NZD BUY USD — Network — Epstein Files

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NZD BUY USD — Network — Epstein Files

← NZD BUY USD

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NZD BUY USD

JPM

New York

JPMorgan

Chase

FX EUROPEAN STYLE OPTION

FINANCIAL TRUST COMPANY INC

BUY

U S DOLLAR

JPMorgan Chase Bank

JPMorgan Private Bank

Date

Statement Realized Amount Amount USD

N Zealand Dollar

JP MORGAN INSTITUTIONAL PRIME MONEY

U S Dollar Activity

FX Opt Asgn'D - 10,000,000

FX Option Assignment

Portfolio Page

NZD PUT USD

INN JPMurgan Chase Bank

Fwd FX Ctrct

INN JPMorgan Chase Bank

BUY NZD

INN

FINANCIAL TRUST COMPANY INC June 01, 2004 - June

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