INN JPMurgan Chase Bank — Network — Epstein Files

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INN JPMurgan Chase Bank

JPMorgan

New York

Chase

FINANCIAL TRUST COMPANY INC

JPM

BUY

U S DOLLAR

Portfolio Page

JPMorgan Private Bank

FX EUROPEAN STYLE OPTION

NZD

NZD BUY USD

U S Dollar Activity

N Zealand Dollar

FX Option Assignment

Fwd FX Ctrct

Notional

FX Opt Asgn'D - 10,000,000

JP MORGAN INSTITUTIONAL PRIME MONEY

SETTLE FORWARD CURRENCY

Dan TSP

Statement Realized Amount Amount USD

Settlement Realized Amount Amount USD

Fwd FX Ctrct - 968.681.12

Description Dade Dare Maturity

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INN JPMurgan Chase Bank — Network — Epstein Files