5/20 Forward FX Contract SETTLE FORWARD CURRENCY — Network — Epstein Files

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5/20 Forward FX Contract SETTLE FORWARD CURRENCY — Network — Epstein Files

← 5/20 Forward FX Contract SETTLE FORWARD CURRENCY

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5/20 Forward FX Contract SETTLE FORWARD CURRENCY

BUY

JPY

JPM

JPMorgan

FORD MOTOR CREDIT CO LLC

Setuement Quantity Per Unit Date Type Description Cog Amount Amount

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT

5:26 Option Assignment MACERICH CO

IR SWAP NET PAYMENT FIXED

Misc

the Period 5/1/10

Chase

U S A NOTES 15,000,000.000

U S A NOTES

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