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← Setuement Quantity Per Unit Date Type Description Cog Amount Amount
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Setuement Quantity Per Unit Date Type Description Cog Amount Amount
BUY
JPMorgan
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT
JPM
Chase
IR SWAP NET PAYMENT FIXED
5/20 Forward FX Contract SETTLE FORWARD CURRENCY
Misc
FORD MOTOR CREDIT CO LLC
5:26 Option Assignment MACERICH CO
JPY
the Period 5/1/10
U S A NOTES 15,000,000.000
Total Inflows & Outflows
U S A NOTES
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Setuement Quantity Per Unit Date Type Description Cog Amount Amount — Network — Epstein Files