XTHBCA-AB-Z

FX EUROPEAN STYLE OPTION

JPM

JPMorgan

MAR

New York

XTHBCA-AC-Z

FINANCIAL TRUST COMPANY INC

XNZDPA-DE-Z Confidential Treatment Requested

NZD PUT USD

THB

Portfolio Page

XTWDCA-AB-Z

INN JPMorgan Chase Bank

Chase

XTWDCA-AB-Z Total Foreign Exchange

Description Counter Counter Premium Premium Premium Current Merkel Unrealized Cons Amount Currency

JPMorgan Private Bank Account Number Asset Account

el Mict

JPMorgan Chase Bank

USD

AUD PUT USD

JPMorgan Private Bank

Sec Important Information

SI Me

EUR