Branch Leg No Corpus ID GSL GSL Description Product MIS Product MIS DESC Expense MIS Expense MIS Description Security MIS Security MIS Description Passbook MIS CCY TXN OUC Cust OUC Base Reference FCY Balance EOP LCY Balance EOP Average FCY Bal Average LCY Bal MTD LCY Bal YTD LCY Bal MTD FCY Bal YTD FCY Bal --------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- I01 00 000 345678912 FXIncUnrealizedRev/LossLABCInternal 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 USD 1234 5647 ID0004003 7388882467001 0.00 0.00 0.00 0.00 24,079,254,924.42 23,860,674,791.53 1,674,263.31 1,674,139.61 I01 00 000 345678912 FXIncUnrealizedRev/LossLABCInternal 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 IDR 1234 5647 ID0004003 7388493182001 0.00 0.00 0.00 0.00 321,903,391,184.00 321,095,637,561.00 321,903,391,184.00 321,095,637,561.00 I01 00 000 123456789 FX Income-UnrealizedRev/Loss-ABCD 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 USD 1234 7890 ID0105050 7386988203001 0.00 0.00 0.00 0.00 1,256,781,690.54 285,211,736.65 10,131.95 23,142.10 I01 00 000 234567891 Unrealized Revs/Loss - CIRCA 3456 Trdg - FX Derivatives - CIRCA 00000 NOT Available 00000 NOT Available 00000 IDR 1234 1715 ID0104426 7383318532001 0.00 0.00 0.00 0.00 0.00 (144,797,480,833.00) 0.00 (144,797,480,833.00) I01 00 000 234567891 Unrealized Revs/Loss - CIRCA 3456 Trdg - FX Derivatives - CIRCA 00000 NOT Available 00000 NOT Available 00000 IDR 1234 5112 ID0950013 7373642995001 0.00 0.00 0.00 0.00 (491,640,646.00) (1,866,526,489.00) (491,640,646.00) (1,866,526,489.00) I01 00 000 234567891 Unrealized Revs/Loss - CIRCA 3456 Trdg - FX Derivatives - CIRCA 00000 NOT Available 00000 NOT Available 00000 IDR 1234 1740 ID0902290 7386862223001 0.00 0.00 0.00 0.00 19,341,068.00 69,568,390.00 19,341,068.00 69,568,390.00 I01 00 000 456789123 Unrealized Revs./Loss -IRS 7890 Trdg - Debt Derivative Swaps 00000 NOT Available 00000 NOT Available 00000 USD 9631 1725 ID0106999 7388215618001 0.00 0.00 0.00 0.00 (198,423,805.35) (392,291,795.33) (13,943.99) (27,518.45) I01 00 000 234567891 Unrealized Revs/Loss - CIRCA 3456 Trdg - FX Derivatives - CIRCA 00000 NOT Available 00000 NOT Available 00000 IDR 1234 1603 ID0100713 7374502422301 0.00 0.00 0.00 0.00 14,305,193.00 59,440,877.00 14,305,193.00 59,440,877.00 I01 00 000 234567891 Unrealized Revs/Loss - CIRCA 3456 Trdg - FX Derivatives - CIRCA 00000 NOT Available 00000 NOT Available 00000 IDR 1234 1603 ID0100713 7374147154001 0.00 0.00 0.00 0.00 0.00 (16,928,050,383.00) 0.00 (16,928,050,383.00) I01 00 000 234567891 Unrealized Revs/Loss - CIRCA 3456 Trdg - FX Derivatives - CIRCA 00000 NOT Available 00000 NOT Available 00000 USD 1234 1603 ID0100713 7374502803001 0.00 0.00 0.00 0.00 104,036,885.41 (4,614,588.81) 2.98 (30.74) I01 00 000 123456789 FX Income-UnrealizedRev/Loss-ABCD 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 IDR 1234 7890 SM0104481 7388206639001 0.00 0.00 0.00 0.00 (12,693,607.00) (30,866,845.00) (12,693,607.00) (30,866,845.00) I01 00 000 123456789 FX Income-UnrealizedRev/Loss-ABCD 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 IDR 1234 7890 SM0104481 7387864793001 0.00 0.00 0.00 0.00 (8,926,888.00) (38,326,020.00) (8,926,888.00) (38,326,020.00) I01 00 000 123456789 FX Income-UnrealizedRev/Loss-ABCD 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 USD 1234 7890 SM0104481 7387864793001 0.00 0.00 0.00 0.00 (60,018,240.03) 1,586,707.95 (28.89) (56.62) I01 00 000 123456789 FX Income-UnrealizedRev/Loss-ABCD 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 USD 1234 7890 SM0104481 7388350686001 0.00 0.00 0.00 0.00 (57,957,882.57) (22,227,520.33) (742.64) (1,692.77) I01 00 000 123456789 FX Income-UnrealizedRev/Loss-ABCD 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 USD 1234 7890 SM0104481 7387706137001 0.00 0.00 0.00 0.00 (59,365,934.16) 1,271,167.40 (35.83) (76.64) I01 00 000 123456789 FX Income-UnrealizedRev/Loss-ABCD 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 USD 1234 7890 SM0104481 7387926740001 0.00 0.00 0.00 0.00 (43,354,071.24) (4,751,086.15) (191.83) (447.74) I01 00 000 123456789 FX Income-UnrealizedRev/Loss-ABCD 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 USD 1234 7890 SM0104481 7388882505001 0.00 0.00 0.00 0.00 (58,790,242.71) (20,909,332.00) (703.83) (1,604.20) I01 00 000 123456789 FX Income-UnrealizedRev/Loss-ABCD 1233 Trdg - FX Derivative - ABCD 00000 NOT Available 00000 NOT Available 00000 USD 1234 7890 SM0104481 7387865123001 0.00 0.00 0.00 0.00 (47,785,113.94) (1,978,434.92) (116.27) (268.75)