INN JPMurgan Chase Bank — Network — Epstein Files

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INN JPMurgan Chase Bank — Network — Epstein Files

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INN JPMurgan Chase Bank

JPMorgan

New York

FINANCIAL TRUST COMPANY INC

Chase

JPM

BUY

U S DOLLAR

JPMorgan Private Bank

Portfolio Page

FX EUROPEAN STYLE OPTION

NZD BUY USD

U S Dollar Activity

NZD

N Zealand Dollar

Fwd FX Ctrct

Notional

FX Option Assignment

FX Opt Asgn'D - 10,000,000

JP MORGAN INSTITUTIONAL PRIME MONEY

Statement Realized Amount Amount USD

SETTLE FORWARD CURRENCY

Dan TSP

Settlement Realized Amount Amount USD

Description Dade Dare Maturity

Fwd FX Ctrct - 968.681.12

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