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← Settle Date Selection Method Description Quantity Local Value
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Settle Date Selection Method Description Quantity Local Value
BUY
FX Fwd Contract SETTLE FORWARD CURRENCY
JPM
SOUTHERN TRUST COMPANY
JPMorgan
Total Foreign Exchange - Outflows
SOUTHERN FINANCIAL LLC ACCT
FED
Total Foreign Exchange - Inflows
Chase
J. P. Morgan Account
8/14 Spot FX
8/15 Spot FX
JPMorgan Chase
NZD
Total Foreign Exchange -
CAD
CHF
JPY
Total Foreign Exchange
GBP EXCHANGE
Total Foreign Exchange -Outflows
JPY SELL
VALUE 09/25/13
JPY EXCHANGE RATE
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Settle Date Selection Method Description Quantity Local Value — Network — Epstein Files