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Epstein File EFTA01506586: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015065861 keyword hits
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This JP Morgan financial record dated January 27-30, 2004 documents a redemption of a 3-month New Zealand Dollar (NZD) bullish foreign exchange deposit with a principal amount of NZD 10,000,000. The transaction, processed through JP Morgan Chase London, resulted in a spot currency sale of 10,000,000 NZD for $6,462,295.08 USD, with 100% principal protection in NZD.

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Excerpt 1
VALUE 1/27/04 Jan 30 Redemption - 10,000,000 3 MONTH NZD BULLISH FX DEPOSIT - NZD 326,295.08 10,000,000.00 6,462,295.08 100% PRINCIPAL PROTECTED IN NZD **JP**
Excerpt 2
**MORGAN** CHASE LONDON 1/28/2004 TO REDEMPTION Jan 30 Spot FX 6,462,295.08 SPOT CURRENCY TRANSACTION - SALE - 10,000,000.00 -6,462,295.08 BUY USD SELL NZD

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