5/20 Forward FX Contract SETTLE FORWARD CURRENCY — Network — Epstein Files

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5/20 Forward FX Contract SETTLE FORWARD CURRENCY — Network — Epstein Files

← 5/20 Forward FX Contract SETTLE FORWARD CURRENCY

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5/20 Forward FX Contract SETTLE FORWARD CURRENCY

BUY

JPY

JPMorgan

JPM

FORD MOTOR CREDIT CO LLC

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

IR SWAP NET PAYMENT FIXED

5:26 Option Assignment MACERICH CO

Misc

Setuement Quantity Per Unit Date Type Description Cog Amount Amount

the Period 5/1/10

U S A NOTES 15,000,000.000

Chase

U S A NOTES

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