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EFTA00727041 | EFTA00727044 Investment Opportunities Group JPMorgan Global OTC Derivatives Position Summary Asset Management CUTS* FX a Commodity rattS Cassia, ' Prepared foe 1-intimmil Most Co.., of May 71. ?OW ICAGIAD >MUSD USOC111 II SO 150.5 I 1314 )(41.11.1SD XJOUSD USDCAD 1176/1 496.75 1 0616 GIIPUSD EURUSD CURRM USWIT USCC1P 1/51)1NR Mal 1.256 a IOC 9002 5435 46.915 WWI Trade Date Expiry D.iste. Dirt(ien 29.40, 10 02...eel° 5Cdd Currency 1 Type Motional (co Strike Currency 2 Type IMO 525 IAD Call pa„, e, Orkpnel Prernvm Orkpnel Premium IS) Current Pren.urn 5140.000 CO 514.00 5M60 Closed Cornmeally Options Mark•to4Aarktt Ca...loss 10501 5 12 $ 1236.0001 0301 ...AP. mown Dome Cat a tee mudsp sane to novae beteg turrn,ceen•o.,4 en r Margn0u sta,rna atutosirees ...um*. ip...sa4o One tel MA ni AP Soon trate. NA we nobs sr geld[ AP moon lecunnirc (PASOla memo el dr max Va*Sext [Sunda ra..4 ate 'sera bed reparaiscradon il.149 *neon. derin. mete• trAID.WC is esdna .01...easn Oro I Ca my spwarardeu sow Ante &donor redanonatmarrealan llw Wenn Obn...fon:Sly alerninonai...sae Mr 4.0.. ...mew...norm:pew wieenonecernyeed n On nears, eif incisonorreseounnsinies nikoshe ht ad Ionia, te ramrod, van rekein,Patinrahlo..Innetion tekeleiere or Sten 41.44.014,0•Fe14.a Otltswennliw.nlobatnikeireer.ant gm,. del nenOnini OA• er, farmer red we nee. ana•mewensk eerAe l'a., unlonee4ers•oSn/r.eneentrue 'aids nondear•rannir•Oalne, d , on n1srldon la lierredsne a to el any Serval mama., Pe treko Orel, anat. in ellruennOrestesetimer has • main" w art nerarin mar nee aeneinverenbelaerynsen4ouinlanony et ncedranisr. slam. • pa. mhece or Indy le macaw vilnobsre needed rdlai gra alnoleren V, *OH iranewf here rife sow, effniivatineOtentinotert Meioses patentee Pei Oflosat oxnestrilmilarreaWesearvreonlimon.e. Keg vow... ken.enn loons In Oland rer ihrpareeelovolninwerelukelenere srgelsnn arq. etainlel swill we twain*. revord. nolsrsharof thee,. In ow arennorrINI en Amery ; Ohs.. Or melee) ne otepiron al es moron sort eons. eercsornen.lat .4W.° ether fwd.. pwri Klemm° eif Pe meet&pars M. windowd or pairartindts, on bet o tesknearviodoenvanyknOVICeeanyereirnmorte dens (attain.' 1 r.14aron naglets••• retnsorldowler lupe. elan/Saner `fledell re keen's. Ilvenreenlinno ler Pe seanee al 1Sepeien Sr whin .1nedPerieL 'mining,* maple) erg onlasnial ers...40strenOmeenrsesontyerrenrereeirannee)Perwayelaeni Pio/ me** an...ro". seeire.o,Penn*. anrdeinved rear .0 bir M ICI NI° Cease SC* EFTA00727044
May 5, 2026 at 6:29 PM