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← VALUE 11/09/12
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VALUE 11/09/12
BUY
FINANCIAL TRUST COMPANY INC ACCT
JPMorgan
JPM
Chase
FX Fwd Contract SETTLE FORWARD CURRENCY
J.P.Morgan Account
EUR EXCHANGE
LLC
JP MORGAN SECURITIES LLC
Total Inflows & Outflows
VALUE 11/05/12
MXN SELL
VALUE 1,750,000.00
ALLY FINANCIAL INC
DDA NON 00000000000739110438 AS
VALUE 1,750,000.00 AS OF
EUR
PFD
Method Description Cost Amount Amount
Settle Date Z
MXN EXCHANGE
KINDRED HEALTHCARE INC 81/4%
QUANTITY
11/9 MIsc Disbursement FUNDS TRANSFERRED
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VALUE 11/09/12 — Network — Epstein Files