IR SWAP NET PAYMENT FIXED — Network — Epstein Files

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IR SWAP NET PAYMENT FIXED — Network — Epstein Files

← IR SWAP NET PAYMENT FIXED

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IR SWAP NET PAYMENT FIXED

BUY

JPY

FORD MOTOR CREDIT CO LLC

Setuement Quantity Per Unit Date Type Description Cog Amount Amount

5:26 Option Assignment MACERICH CO

JPMorgan

Misc

5/20 Forward FX Contract SETTLE FORWARD CURRENCY

JPM

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

U S A NOTES 15,000,000.000

the Period 5/1/10

Chase

U S A NOTES

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