Settlement Realized Amount Amount USD Date — Network — Epstein Files

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Settlement Realized Amount Amount USD Date

JPMorgan

New York

BUY

JPM

JPMorgan Chase Bank

FINANCIAL TRUST COMPANY INC

Chase

Fwd FX Ctrct

U S DOLLAR

SETTLE FORWARD CURRENCY

Private Bank

JPMorgan Private Bank

FX EUROPEAN STYLE OPTION

NZD

N Zealand Dollar

Value

Date

SETTLE

Portfolio Page

U S DOLLAR Apr

BUY GBP

GBP PUT USD

Fwd FX Ctrct - 4,966,121.41

Private Bank Account Number

Fwd FX Ctrct 12,531,484.30

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Settlement Realized Amount Amount USD Date — Network — Epstein Files