OCADPR-AA-6

JPMorgan

JPM

London

ROLLOVER

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

Ghislaine Maxwell

BUY

USD

JP Morgan Page

CAD

JPY

JP Morgan Page

FX Fwd Contract SETTLE FORWARD CURRENCY

FINANCIAL TRUST COMPANY INC ACCT

JP MORGAN CHASE BANK

Foreign Interest JP MORGAN CHASE BANK

Settle Date Selection Method Description Quantity Local Value Local Value

OCADPR-A46

Quantity Transaction