Private Bank Account Numbe Asset Account

JPMorgan Chase Bank

JPMorgan

New York

Chase

JPM

FINANCIAL TRUST COMPANY INC

FX EUROPEAN STYLE OPTION

MAR

EUR PUT USD

DEC

CHF

NZD

AUD

Outstanding Foreign Exchange Contracts Net Currency Exposure Summary

Foreign Exchange

Description Counter Coumer Ptemium Premium Premium Current Maraca Unrealized Ciao

FINANCIAL TRUST COMPANY INC September 01,

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