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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507150: JP Morgan (DS10)

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This document is a JP Morgan Chase London investment account statement dated May 4-10, 2004, showing purchases of foreign exchange deposits. The statement records the purchase of a 3-month Mexican Peso FX deposit for MXN 110,500,000 and a 3-month Euro FX deposit for EUR 15,000,000, both with 100% principal protection in USD.

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Cost Gain/Loss USD Settled continued May 4 May 10 Purchase 3 MONTH MXN FX DEPOSIT MXN 110,500,000 100.00 110,500,000.00 100% PRINCIPAL PROTECTED IN USD **JP**
Excerpt 2
**MORGAN** CHASE LONDON 8/5/2004 May 5 May 10 Purchase 3 MONTH FX EUR FX DEPOSIT EUR 15,000,000 100.00 - 15,000,000.00 0.06 S 100% PRINCIPAL PROTECTED IN

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