VALUE 9/27/13 — Network — Epstein Files

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VALUE 9/27/13 — Network — Epstein Files

← VALUE 9/27/13

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VALUE 9/27/13

JPM

BUY

9/25 Spot FX

VALUE 09/25/13

SOUTHERN TRUST COMPANY

JPMorgan

OAUDPR-AA-8

FX Fwd Contract SETTLE FORWARD CURRENCY

USD EXCHANGE RATE

J.P Morgan

VALUE 9/11/13

VALUE 9/03/13

Total Foreign Exchange

Chase

OAUDPR

AUD EXCHANGE RATE

Total Foreign Exchange - Outflows

VALUE 9/09/13

ONZDPR-M-5

Total Foreign Exchange - Inflows

JPMorgan Chase

FX Fwd Contract

VALUE 09(03/13

SOUTHERN TRUST COMPANY.INC ACCT

NZD EXCHANGE RATE

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