Epstein Index›Documents›EFTA01506257
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Epstein File EFTA01506257: JP Morgan (DS10)

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This document is a JPMorgan Chase London trading statement dated November 20-24, 2003, detailing a foreign exchange transaction. It shows the purchase of a 3-month HUF (Hungarian Forint) bullish FX deposit for HUF 1,083,000,000 with 100% principal protection, with a maturity date of February 20, 2004.

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JP Morgan

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PersonKeyword
Excerpt 1
STYLE OPTION DEC 01, 2003 @ 7.05 Nov 20 Nov 24 Purchase 3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100.00 0.00 100% PRINCIPAL PROTECTED IN HUF **JP**
Excerpt 2
**MORGAN** CHASE LONDON MATURITY 02/20/2004 Trade Settlement Counter Counter Revaluation Contracted/ Revalued Realized Date Date Currency Amount Currency

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Source: U.S. Department of Justice

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