Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD
S12 FX Fwd Contract SETTLE FORWARD CURRENCY
S12 Spot FX
JPMorgan
JPM
FINANCIAL TRUST COMPANY INC ACCT
BUY
Chase
Total Outflows
INR EXCHANGE RATE
Total Inflows & Outflows
SGD EXCHANGE
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Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD
S12 FX Fwd Contract SETTLE FORWARD CURRENCY — Network — Epstein Files