NZD - 5,000,000.00 — Network — Epstein Files

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NZD - 5,000,000.00 — Network — Epstein Files

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NZD - 5,000,000.00

NZD

JPMorgan

New York

Chase

U S DOLLAR

JPM

FINANCIAL TRUST COMPANY INC

Private Bank

JPMorgan Chase Bank

HUF

Total Foreign Exchange Contracts

N.A.

YEN

NZD - 10,000,000.00 USD 6,973,000.00

MXN 58,200,000.00 USD - 5,000,000.00

U S DOLLAR Nov

ASO ClawLoss

INN JPMorgan Chase Bank

FINANCIAL TRUST COMPANY INC June 01, 2004 - June

NZD 5,000,000.00 USD - 3,261,500.00

NZD 20,000,000.00

EUR

AUD

Settled Foreign Exchange Contracts

MXN - 58,453,000.00 USD

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