Transactions Report,,, ,,, ,,, ,,, Date and Time: 11.06.20 12:20:32,,, Printed by: QQWSSP1,,, ,,, Startup parameters:,,, Portfolio = TC-AMER,,, Opening Date From = 10.06.20,,, Opening Date To = 10.06.20,,, Transaction State = FINAL,,, Package Main Type = MAIN,,, ,,, ,,, ,,, "Counterparty Fkit Number Opening Date Value Date Mat. Date Ccy Book Value Deal Rate Ccy 2 FX Quote Amount State Instrument Portfolio Trader Premium Amount",,, Opening Date: 06/10/2020,,, xxx-Relationship: External,,, Instrument: xxx,,, "CCB_MCI 3.210.370 06/10/2020 06/10/2020 06/11/2020 USD 1.000","00 0","100000 FINAL BALANCE SF2-US-B_LB QTB2008 ", "FEDRES_SFA 3.210.368 06/10/2020 06/10/2020 06/11/2020 USD 766.361.034","12 0","100000 FINAL xxxx SF2-US-B_LB QTB2008 ", "JPM_MEX 3.210.962 06/10/2020 06/10/2020 06/11/2020 MXN 12.592.777","89 0","000000 FINAL xxx CU_DISPO QT57070 ", "JPM_NYC 3.210.960 06/10/2020 06/10/2020 06/11/2020 USD 310.490.836","71 0","000000 FINAL xxx CU_DISPO QT57070 ", "JPM_NYC 3.210.963 06/10/2020 06/10/2020 06/11/2020 USD 18.782.301","26 0","000000 FINAL BALANCE_DEPO TN_DISPO QT57070 ", "JPM_NYC 3.210.366 06/10/2020 06/10/2020 06/11/2020 USD 300.151.929","33 0","250000 FINAL BALANCE_DEPO SF2-US-B_LB QTB2008 ", "JPM_TOR 3.210.961 06/10/2020 06/10/2020 06/11/2020 CAD 116.478.370","71 0","000000 FINAL BALANCE_DEPO CU_DISPO QT57070 ", "ZIONS_SLC 3.210.372 06/10/2020 06/10/2020 06/11/2020 USD 100.000","14 0","000000 FINAL BALANCE_DEPO SF2-US-B_LB QTB2008 ", " 1.524.958.250","16 0","00 BALANCE_DEPO 0",0 Instrument: xxx,,, "ML_NYC 3.210.367 06/10/2020 06/10/2020 06/11/2020 USD -306.687.283","00 0","000000 FINAL BALANCE_LOAN SF2-US-B_LIQ QTB2008 ", " -306.687.283","00 0","00 xxx 0",0 Instrument: DEPO_FLOAT_RDB_BRL/252,,, "BSCH_SAO 3.211.304 06/10/2020 06/10/2020 06/12/2020 BRL 1.163.000","00 -0","000000 FINAL DEPO_FLOAT_RDB_BRL/252 SF2-BR-L_DEP QT77209 ", "BSCH_SAO 3.211.306 06/10/2020 06/10/2020 06/12/2020 BRL 65.804.000","00 -0","000000 FINAL DEPO_FLOAT_RDB_BRL/252 SF2-BR-F_DEP QT77209 ", " 66.967.000","00 0","00 DEPO_FLOAT_RDB_BRL/252 0",0 Instrument: xxx_xxx/ACT,,, "BSCH_SAO 3.211.303 06/10/2020 06/10/2020 06/12/2020 BRL 3.253.972","38 0","000000 FINAL DEPO_TERM_ACT/ACT B2-BR_DISPO Q341537 ", "BSCH_SAO 3.211.301 06/10/2020 06/10/2020 06/12/2020 BRL 620.911","84 0","000000 FINAL DEPO_TERM_ACT/ACT BR-MO_DISPO Q341537 ", "BSCH_SAO 3.211.305 06/10/2020 06/10/2020 06/10/2021 BRL 2.000.000","00 0","000000 FINAL DEPO_TERM_ACT/ACT BR-MO_DISPO Q341537 ", "CITI_SAO 3.211.302 06/10/2020 06/10/2020 06/12/2020 BRL 571.551","31 0","000000 FINAL DEPO_TERM_ACT/ACT B2-BR_DISPO Q341537 ", " 6.446.435","53 0","00 DEPO_TERM_ACT/ACT 0",0 Instrument: xxx_xxx/360,,, "FED-FUNDS 3.210.375 06/10/2020 06/10/2020 06/11/2020 USD -625.000.000","00 0","068000 FINAL xxx/360 SF2-US-B_LIQ QTB2008 ", " -625.000.000","00 0","00 xxx_CALL_ACT/360 0",0 Instrument: xxx_xxx/365,,, "HQY_DRA 3.210.373 06/10/2020 06/10/2020 06/11/2020 USD -25.000.000","00 3","050000 FINAL xxx/365 SF2-US-B_LIQ QTB2008 ", "HQY_DRA 3.210.374 06/10/2020 06/10/2020 06/11/2020 USD -6.503.217","85 3","250000 FINAL xxx/365 SF2-US-B_LIQ QTB2008 ", "MTC_OAK 3.210.369 06/10/2020 06/10/2020 06/11/2020 USD -20.000.000","00 1","250000 FINAL xxx/365 SF2-US-B_LIQ QTB2008 ", "MTC_OAK 3.210.371 06/10/2020 06/10/2020 06/11/2020 USD -10.000.000","00 1","850000 FINAL xxx/365 SF2-US-B_LIQ QTB2008 ", " -61.503.217","85 0","00 xxx_ACT/365 0",0 " ",,, xxx-Relationship: Internal,,, Instrument: FX_SPOT,,, "CU 3.211.149 06/10/2020 06/12/2020 06/12/2020 USD 550.000","00 21","970450 MXN -12.083.747","50 FINAL FX_SPOT B2-MX_FX_VEN QTC2861 " " 550.000","00 -12.083.747","50 FX_SPOT 0",0 " ",,, " 06/10/2020 605.731.184","84 ",, " 'Complete' for Buy or Sell Option Exercised -12.083.747","50 0",0,