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Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD — Epstein Files
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Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD
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14 total mentions
14 documents
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FINANCIAL TRUST COMPANY INC ACCT
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JPMorgan
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BUY
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FX Fwd Contract SETTLE FORWARD CURRENCY
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Total Inflows & Outflows
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MXN SELL
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OJPYPR-AA-9
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VALUE 3/14/11
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JPY
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DEC
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0MXNPR-AA-7
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ISIN ARARGE03E147
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JP Morgan Page 25
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the Period 3/1/12
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JPY SELL
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VALUE 09/21/12
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MXN EXCHANGE RATE 12928950000
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Documents mentioning “Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD ”
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