7/15 Receipt of Assets — Network — Epstein Files

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7/15 Receipt of Assets — Network — Epstein Files

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7/15 Receipt of Assets

Int Paid

ODD COO CO ODA ACir AS

NET AVG

Notional

JPM

JPMorgan

CFCONT-GJ-3

COMMODITY FORWARD CLOSEOUT TRADE DATE 07/13/11

DM 2/1/2006

7/12 Mise Disbursement FUNDS

BP MAT NOV

7/18 Free Delivery LONG

JP MORGAN SECURMES

CFCONT-GM.6

FINANCIAL TRUST COMPANY INC ACCT

Settle Date Selection Method Description

NOTIONAL CONTRACTS

NOTIONAL BP MAT

Chase

CHASE BANK TRADE DATE 07/06/11

Commodity

DEAL 5958346 SWAP

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