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Epstein File EFTA01506301: JP Morgan (DS10)

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This document contains JP Morgan Chase London foreign exchange deposit records dated January 28, 2004, showing multiple currency deposits including EUR 10,000,000, AUD deposits, NZD 10,000,000, and GBP deposits. Each deposit is marked as 100% principal protected and includes specific product codes and yield percentages, reflecting complex international financial holdings.

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PersonKeyword
Excerpt 1
Yield % 2 MONTH FX EUR DEPOSIT - EUR EUR 10,000,000 100.00 101.0299 11,710,000.01 12,110,278.60 400,278.59 N/A 100% PRINCIPAL PROTECTED IN EUR DOLLARS **JP**
Excerpt 2
N/A 100% PRINCIPAL PROTECTED IN AUD **JP** **MORGAN** CHASE LONDON 1/28/2004 619998-9R-0 Bearer 3 MONTH NZD BULLISH FX DEPOSIT - NZD NZD 10,000,000 100.00 99.2383
Excerpt 3
6,136,000.00 6,341,313.00 205,313.00 N/A 100% PRINCIPAL PROTECTED IN NZD **JP** **MORGAN** CHASE LONDON 1/28/2004 619998-9S-8 Bearer 3 MONTH GBP BULLISH FX DEPOSIT

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