XTHBCA-AB-Z TWD CALL USD PUT

JPMorgan

MAR

New York

FINANCIAL TRUST COMPANY INC

FX EUROPEAN STYLE OPTION

XTHBCA-AC-Z

JPMorgan Chase Bank

JPM

THB

Chase

AUD PUT USD

TWD

XTWDCA-AB-Z Total Foreign Exchange

Portfolio Page

OvaiTro-Counter tO TC)opoons po

IASI

GBP PUT USD

Description Counter Courser Premium Premium

XTVVDCA-AB-Z Confidential Treatment Requested

Private Bank Account Number: Asset Account

Private Bank Account Number: Asset

EUR PUT USD

XAUDPA-CO-Z

mein p.a

Description Counter Counter Premium Premium Premium Current Market Unrealized