JPY SELL

BUY

JPM

JPMorgan

FX Fwd Contract SETTLE FORWARD CURRENCY

Chase

OJPYPR-AA-9

JPY

SOUTHERN TRUST COMPANY

Total Foreign Exchange - Outflows

CAD

J.P Morgan Account

Total Inflows & Outflows

FINANCIAL TRUST COMPANY INC ACCT

Total Foreign Exchange - Inflows

USD EXCHANGE

Settle Date Selection Method Description

JPY EXCHANGE RATE

PUT CAD

JPY PUT USD

PUT OPTION USD

JPMorgan Chase

SOUTHERN FINANCIAL LLC ACCT

JP Morgan Account

Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows

JPY CALL CAD PUT FX