Document Mentions (3 shared documents)

EFTA01583047

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SELL BUY USD SELL 958,140.000 (958,140.00) 8,490.06 AUD EXCHANGE RATE .958140000 DEAL 10/25/13 (1,000,000.00) VALUE 10/20113 (ID: OAUDPR-AA-B) Total Foreign Exchange - Outflows (626,124,964.82) 429,330.60 J.P.Morgan Account Page 24 of 36 Consolidated Statement Page 27 Confidential Treatment Requested by JPM

00,000.00) VALUE 10/29/13 (ID: OAUDPR-AA-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,923240.000 (1,923,260.00) 23,960.12 AUD EXCHANGE RATE .961630000 DEAL 10124/13 (2,000,000.00) VALUE 10129113 (ID: OAUDPR-M-8) 10/29 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL 1,916,280.00

EFTA01594497_sub_001 - EFTA01594497_100

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e Date Foreign Exchange Contracts N ZEALAND DOLLAR N ZEALAND DOLLAR N ZEALAND DOLLAR POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Oct. 25 13 Nov. 8 13 Oct. 28 13 Nov. 8 13 Oct. 29 13 Nov. 8 13 Oct. 25 13 Nov. 8 13 NZD USD NZD USD NZD USD GBP USD 2,000,

ION - SELL BUY USD SELL AUD EXCHANGE RATE .964430000 DEAL 10/24/13 VALUE 10/29/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE .961630000 DEAL 10/24/13 VALUE 10/29/13 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.621880000 DEAL 10/24/1

EFTA01548113

2 mentions1 same-page

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ZEALAND DOLLAR N ZEALAND DOLLAR POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Oct. 25 13 Nov. 8 13 Oct. 28 13 Nov. 8 13 Oct. 29 13 Nov. 8 13 Oct. 29 13 Nov. 8 13 Oct. 31 13 Nov. 8 13 Oct. 25 13 Nov. 8 13