Total Foreign Exchange • Outflows — Network — Epstein Files

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Total Foreign Exchange • Outflows — Network — Epstein Files

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Total Foreign Exchange • Outflows

BUY

FX Fwd Contract SETTLE FORWARD CURRENCY

JPM

JPMorgan

SOUTHERN TRUST COMPANY

NZD

JP Morgan Page

Chase

Settle Date Selection Method Descnplion Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 10/5

NZD EXCHANGE RATE .831900000

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