FX Opt Exerc - 25,000,000 — Network — Epstein Files

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FX Opt Exerc - 25,000,000

U S DOLLAR

BUY

Fwd FX Ctrct 25,380,710.66

U S DOLLAR Jan 10 Spot FX

Date

Fwd FX CUct - 25,307,302.96 SETTLE FORWARD CURRENCY

Settlement Realized Amount Amount USD Date

Chase

New York

FINANCIAL TRUST COMPANY INC

JPMorgan

JPMorgan Chase Bank

JPMorgan Private Bank

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FX Opt Exerc - 25,000,000 — Network — Epstein Files