Epstein File EFTA01506372: JP Morgan (DS10)

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Epstein File EFTA01506372: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015063721 keyword hits

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This document is a JP Morgan Chase London financial statement dated February 19, 2004, detailing foreign exchange derivative transactions. The statement lists multiple structured products including a 3-month HUF bullish FX deposit for HUF 1,083,000,000, an NZD put/USD call option, and other currency-based investments with principal protection features.

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JP Morgan

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Excerpt 1

CHASE LONDON 02/19/2004 Nov 20 Nov 24 Purchase 3 MONTH HUF BULLISH FX DEPOSIT HUF 1,083,000,000 100.09 1,083,000,000.00 100% PRINCIPAL PROTECTED IN HUF **JP**

Excerpt 2

**MORGAN** CHASE LONDON MATURITY 02/20/2004 Nov 24 Nov 26 Buy-Back Opt NZD PUT USD CALL USD 34,482,758.62 - 40,000.00 670,000.00 630,000.00 S FX EUROPEAN