Epstein File EFTA01505859: JP Morgan (DS10)

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Epstein File EFTA01505859: JP Morgan (DS10)

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This document is a JP Morgan Chase London account statement from July 2003 showing foreign exchange and currency deposit transactions. The account purchased a 1-month NZD bullish deposit of NZD 17,000,000 on July 1-3, 2003 with maturity date 8/4/2003, a 4-month EUR bullish deposit of EUR 10,000,000 with maturity date 11/14/2003, and expired JPY call/USD put options on July 2, 2003 for USD 2,200,000,000 notional value. All positions were 100% principal protected.

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JP Morgan

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Excerpt 1

KNOCK IN @.5775 Jul 1 Jul 3 Purchase 1 MONTH FX BULLISH NZD DEPOSIT NZD 17,000,000 100.00 - 17,000,000.00 0.01 S 100% PRINCIPAL PROTECTED IN NZD DOLLARS **JP**

Excerpt 2

**MORGAN** CHASE LONDON MATURITY DATE 8/4/2003 Jul 1 Jul 3 Purchase 4 MONTH FX BULLISH EUROS DEPOSIT EUR 10,000,000 100.00 - 10,000,000.00 0.02 S 100% PRINCIPAL

Excerpt 3

PROTECTED IN EUROS DOLLARS **JP** **MORGAN** CHASE LONDON MATURITY DATE 11/14/2003 Jul 2 Jul 2 Expired Opt JPY CALL USD PUT USD -2,200,000,000 0.00 - 165,000.00