Epstein File EFTA01505695: JP Morgan (DS10)

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Epstein File EFTA01505695: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015056951 keyword hits

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This document is a JP Morgan Chase London account statement from June 2003 showing foreign exchange derivative transactions. It records the purchase of a 3-month FX bullish Mexican Peso deposit for MXN 107,250,000 with 100% principal protection, and a buy-back option transaction involving a ZAR put/USD call with a notional value of 26,250,000 ZAR. The transactions reflect currency hedging and structured product activity.

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JP Morgan

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Settled continued Jun 11 Jun 12 Purchase 3 MONTH FX BULLISH MXN DEPOSIT MXN 107,250,000 100.00 - 107,250,000.00 100% PRINCIPAL PROTECTED IN MXN DOLLARS **JP**

Excerpt 2

**MORGAN** CHASE LONDON MATURITY DATE 9/10/2003 Jun 12 Jun 17 Buy-Back Opt ZAR PUT USD CALL USD 26,250,000 372,750.00 136,150.00 -236,600.00 S FX EUROPEAN