OCADPR-AA-6

JPMorgan

JPM

ROLLOVER

London

Chase

Settle Date Selection Method Description Quantity Local Value Local Value Local Value

Total Inflows & Outflows

JP MORGAN CHASE BANK - CAD

DEPOSITS

LONDON TREASURY

The Transaction Market Value

Maxwell

JP Morgan Page

USD

BUY

CAD

JPY

JP Morgan Page

FX Fwd Contract SETTLE FORWARD CURRENCY

FINANCIAL TRUST COMPANY INC ACCT

JP MORGAN CHASE BANK

Await

Settle Date Selection Method Description Quantity Local Value Local Value

OCADPR-A46

Quantity Transaction