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ION - BUY BUY JPY SELL 490,445,030.000 (4,904,302.87) USD EXCHANGE RATE 100.003000000 DEAL 11/20/13 4,934302.87 VALUE 11/22/13 (ID: OJPYPR-M-9) Total Foreign Exchange - Outn0WS (526.353.108.63 ) J.P.Morgan Account Page 12 of 24 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase
RWARD CURRENCY CONTRACT BUY AUD SELL 2,000,000.000 (1,915,080.00) USD CONTRACT RATE : 0.957540000 TRADE 10/25/13 1674,699.88 VALUE 11/08/13 (ID: OAUDPR-M-8) 11/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL 3.000600.000 (028,200.00) USD EXCHANGE RATE 1.609400000 DEAL 11,07/13 4.828 200
SACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.817180000 DEAL 10/25/13 VALUE 10/29/13 (ID: OGBPPR-M-9) 2.500 000 000 4.042950 00 (4,042,950.00) Total Foreign Exchange - Outflows (563.089.440.60) J.P.Morgan Account Page 18 of 36 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase
599.91 (1,657,780.00) 10/22 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL USD EXCHANGE RATE .966700000 DEAL 10/18/13 VALUE 10122/13 (ID: OAUDPR-M-8) 2,00=0.000 1,933,400.00 (1,933,400.00) 1022 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE 1.617000000 DEAL 10/18
SELL BUY USD SELL 958,140.000 (958,140.00) 8,490.06 AUD EXCHANGE RATE .958140000 DEAL 10/25/13 (1,000,000.00) VALUE 10/20113 (ID: OAUDPR-AA-B) Total Foreign Exchange - Outflows (626,124,964.82) 429,330.60 J.P.Morgan Account Page 24 of 36 Consolidated Statement Page 27 Confidential Treatment Requested by JPM
ACTOR - SELL BUY USD SELL 5,798,400.000 (5,798,400.00) (22,439.81) AUD EXCHANGE RATE .966400000 DEAL 10/18/13 (6.000,000.00) VALUE 1022/13 (ID: OAUDPR-M-8) 10/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,933,800.000 (1,933,800.00) (6.479.93) AUD EXCHANGE RATE .966900000 DEAL 10/
Y CONTRACT BUY AUD SELL (1,888.580.000) 1,863.099 87 USD CONTRACT RATE : 0.944290000 TRADE 9118/13 2,000,000 00 VALUE 9/27/13 (ID. OAUDPR-AA-8) Total Foreign Exchange • Inflows J.P.Morgan $10.171,457.37 $0.00 Account M7565001 Page 22 of 38 Consolidated Statement Page 25 Confidential Treatment Requested by JPM
CURRENCY TRANSACTION - BUY BUY AUD SELL (1,788,740.000) 1,788,740.00 USD EXCHANGE RATE .894370000 DEAL 0829/13 2,000,000.00 VALUE 09/03/13 (ID: OAUDPR-AA•8) 9/9 Spot FX SPOT CURRENCY TRANSACTION- BUY BUY AUD SELL (1,834,280.000) 1,834,280.00 USD EXCHANGE RATE .917140000 DEAL 09/04/13 2,000,00
Entities connected to both Total Foreign Exchange and OAUDPR