5:26 Option Assignment MACERICH CO — Network — Epstein Files

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5:26 Option Assignment MACERICH CO

JPY

BUY

IR SWAP NET PAYMENT FIXED

JPM

JPMorgan

Setuement Quantity Per Unit Date Type Description Cog Amount Amount

FORD MOTOR CREDIT CO LLC

5/20 Forward FX Contract SETTLE FORWARD CURRENCY

Misc

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

the Period 5/1/10

U S A NOTES 15,000,000.000

Chase

U S A NOTES

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5:26 Option Assignment MACERICH CO — Network — Epstein Files