Foreign Exchange Transaction Log TEAM_2_100224S1FXT05G2 2/05/2024 No Counter Party Deal Date Rate Fwd Fwd Pts Comm Curr Buy/Sell Comm Amount Terms Curr Terms Amount notes Spot Deals TEAM_17_100224S1F 02-May-2024 155.9600 0.00 USD Sell $12,823,801 JPY $2,000,000,000 PRIMARY TASK N - TEAM_17_100224S1F 02-May-2024 155.9600 0.00 USD Sell $12,823,801 JPY $2,000,000,000 PRIMARY TASK 3 TEAM_17_100224S1F 02-May-2024 155.9600 0.00 USD Sell $6,411,900 JPY $1,000,000,000 PRIMRY TASK oooooo A TEAM_17_100224S1F 02-May-2024 1.2545 0.00 GBP Buy $20,000,000 USD $25,090,000 PRIMARY TASK 5 TEAM_17_100224S1F 02-May-2024 1.2545 0.00 GBP Buy $20,000,000 USD $25,090,000 PRIMARY TASK 6 TEAM_17_100224S1F 02-May-2024 1.2545 0.00 GBP Buy $20,000,000 USD $25,090,000 PRIMARY TASKTEAM_2_100224S1FXT05G2 2/05/2024 Foreign Exchange Position Summary Net Trades Current Pos Curr Pos In AUD Change currency Opening Position Open Pos in AUD Spot AUD $0 $0 $0 $0 $0 $0 -$164, 187,705 USD $0 $0 -$107,329,502 $107,329,502 $164, 187,705 $0 $0 $0 $0 $0 EUR $0 $0 $60,000,000 $60,000,000 $115,074,799 $1 15,074,799 GBP $49, 106,266 $49, 106,266 JPY $0 $0 $5,000,000,000 $5,000,000,000 $0 -$6,640 $6,640 1 Mth Fwd $0 $0 AUD $0 $0 $0 $0 $0 USD $0 $0 $0 $0 $0 EUR $0 $0 $0 $0 $0 $0 $0 GBP $0 $0 $0 $0 $0 $0 $0 $0 $0 JPY $0 3 Mth Fwd AUD $0 $0 $0 $0 $0 USD $0 $0 $0 $0 $0 $0 EUR $0 $0 $0 $0 $0 $0 GBP $0 $0 $0 $0 $0 $0 JPY $0 $0 $0 $0 $0 $0 $0 6 Mth Fwd $0 $0 $0 $0 $0 AUD $0 $0 USD $0 $0 $0 $0 $0 $0 $0 $0 $0 EUR $0 GBP $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 JPY $0 $0 $0 $0Portfolio Summary Report TEAM_2_100224S1FXT05G2 2/05/2024 OVERNIGHT CASH Net Traded: $0 Net Interest: $0 Interest Cost to Square Pos: $0 Profit / Loss: $0 CASH BALANCES Opening Bill Bond FX Current Cash: $0 ONight Cash Trades: $0 Trades: $0 Trades: $0 Trades: $0 Cash Bal: $0 PROFIT / LOSS Cash P/L: $0 Bills P/L: $0 Bonds P/L: $0 FX P/L: -$5,751 Total P/L: -$5,751 MODIFIED DURATION Bills Mod Dur: 0.0000 Bonds Mod Dur: 0.0000 Cash Mod Dur: 0.0027 Portfolio Mod Dur: 1.#IND