(3) EUR/USD (3) Euro FX futures prices Date Price Change (4) Daily Gains -0.00235 -235,000 0.00035 35,000 -0.00215 -215,000 -0.00295 -295,000 0.00165 165,000 0.00115 115,000 0.00145 145,000 0.0017 170,000 0.0018 180,000 -0.0037 -370,000 -0.00635 -635,000 0.00031 $ 30,000 -0.0024 -240,000 -0.0024 -240,000 0.00095 95,000 -0.00231 $ -230,000 -0.00105 -105,000 0.00185 185,000 0.003 300,000 (4) Cumulative Gains -235,000 -200,000 -415,000 -710,000 -545,000 -430,000 -285,000 -115,000 65,000 -305,000 -940,000 -910,000 (5) Margin Account Balance 219,998,130,000 219,997,415,000 219,997,365,000 219,996,120,000 219,991,375,000 219,988,220,000 219,985,630,000 (6)Unhedged Value (6) Hedged Value 10/21/19 10/22/19 10/23/19 10/24/19 10/25/19 10/28/19 10/29/19 10/30/19 10/31/19 11/1/19 11/4/19 11/5/19 11/6/19 11/7/19 11/8/19 11/11/19 11/12/19 11/13/19 11/14/19 11/15/19 1.115 1.1125 1.113 1.1104 1.108 1.11 1.1112 1.1151 1.1152 1.1166 1.1128 1.1075 1.1066 1.105 1.1018 1.1033 1.1009 1.1007 1.1022 1.1051 1.1168 1.11445 1.1148 1.11265 1.1097 1.11135 1.1125 1.11395 1.11565 1.11745 1.11375 1.1074 1.1077 1.1053 1.1029 1.10385 1.10155 1.1005 1.10235 1.10535