Cunene

New York

JPMorgan

JPM

USO

FINANCIAL TRUST COMPANY INC

JPMorgan Chase Bank

Deutsche Asset & Wealth Management

Deutsche Asset & Wealth Management Transaction Summary - Foreign Currency Account Name

Deutsche Asset & Wealth Management Contacts Account Name

Contract Rate Forward Rate

HUF

USD

CCY

Curren

NZD

Deutsche Asset & Wealth Management Portfolio Summary

MXN

EUR

Deutsche Asset & Wealth Management Regional Diversification Account Name

Chase

Deutsche Bank

the JPMorgan Funds

EUR 10,103,516.92

PURSUANT

CONFIDENTIAL - PURSUANT TO FED