2,907,975.00 USD EXCHANGE RATE — Network — Epstein Files

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2,907,975.00 USD EXCHANGE RATE — Network — Epstein Files

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2,907,975.00 USD EXCHANGE RATE

NZD

9/25 FX Fwd Contract SETTLE FORWARD CURRENCY

837,600.00 USD EXCHANGE RATE

836,800.00 USD EXCHANGE RATE

BUY

Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange

Chase

Total Foreign Exchange -

SOUTHERN TRUST COMPANY

J.P. Morgan

VALUE 9/25/13

JPM

JPMorgan

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