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Epstein File EFTA01506060: JP Morgan (DS10)

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This document is a JP Morgan Chase London statement dated March 29, 2003, recording a foreign exchange transaction involving a $20,000,000 sale of US dollars for Australian dollars with a 6-month maturity date of December 8, 2003. The transaction included principal protection in AUD and resulted in a deposit of $19,804,823.46. JPMorgan requested confidential treatment of the document.

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29/03 US DOLLAR AUSTRALIA DOLLAR Sep 29 Sale - 20,000,000 6 MONTH FX BULLISH AUD DEPOSIT 19,804,823.46 13,808,907.67 100% PRINCIPAL PROTECTION IN AUD **JP**
Excerpt 2
**MORGAN** CHASE LONDON MATURITY DATE 12/8/2003 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031046 Chase CONFIDENTIAL SDNY_GM_00300244 EFTA01506060

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