Epstein File EFTA01506629: JP Morgan (DS10)

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Epstein File EFTA01506629: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015066291 keyword hits

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This document is a JP Morgan Chase London financial statement dated November 22, 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 and a THB call/USD put option for THB 351,500,000, with maturity dates in February 2004 and February 2005 respectively.

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JP Morgan

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Excerpt 1

NOV 22, 2004 @ .68 KNOCK IN @ 6625 Feb 20 Feb 20 Sale 3 MONTH HUF BULLISH FX DEPOSIT HUF -1,083,000,000 582,991.00 S 100% PRINCIPAL PROTECTED IN HUF **JP**

Excerpt 2

**MORGAN** CHASE LONDON MATURITY 02/20/2004 Feb 23 Feb 25 Purchase Opt THB CALL USD PUT USD 351,500,000 1.17 108,225.00 FX EUROPEAN STYLE OPTION FEB 23, 2005