SETTLE FORWARD CURRENCY — Network — Epstein Files

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SETTLE FORWARD CURRENCY — Network — Epstein Files

← SETTLE FORWARD CURRENCY

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SETTLE FORWARD CURRENCY

BUY

New York

JPMorgan

JPM

JPMorgan Chase Bank

FINANCIAL TRUST COMPANY INC

Fwd FX Ctrct

Chase

JPMorgan Private Bank

U S DOLLAR

Portfolio Page

BUY GBP

Private Bank

U S Dollar Activity

Date

NZD

EUR

FX EUROPEAN STYLE OPTION

Value

Settlement Realized

Fwd FX Ctrct - 10,000,000 SETTLE FORWARD CURRENCY

N Zealand Dollar

Settlement Realized Amount Amount USD Date

N.A.

JP MORGAN INSTITUTIONAL PRIME MONEY

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