2,907,975.00 USD EXCHANGE RATE — Network — Epstein Files

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2,907,975.00 USD EXCHANGE RATE — Network — Epstein Files

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2,907,975.00 USD EXCHANGE RATE

JPM

JPMorgan

J.P. Morgan

NZD

SOUTHERN TRUST COMPANY

Chase

836,800.00 USD EXCHANGE RATE

Total Foreign Exchange -

BUY

Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange

837,600.00 USD EXCHANGE RATE

9/25 FX Fwd Contract SETTLE FORWARD CURRENCY

VALUE 9/25/13

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