What did The a2 Milk Company Limited announce?

The a2 Milk Company Limited (NZX: ATM) filed “SPH Notice - J.P. Morgan Chase & Co. and its affiliates” with NZX on 19 October 2026, as a substantial holder notice announcement.

Which company?: The a2 Milk Company Limited (NZX: ATM)
When was it filed?: 19 October 2026
Where is the original?: NZX announcement

The a2 Milk Company Limited/Announcement

SPH Notice - J.P. Morgan Chase & Co. and its affiliates

Substantial Holder Notice19 October 2026ATMConsumer Staples

View on NZX PDF 1 PDF 2 PDF 3

100080615/3821103.1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the end of the
form.
To New Zealand Stock Exchange
and
To
A2 MILK CO LTD
Relevant event being disclosed: Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 13 October 2026
Date this disclosure made: 15 October 2026
Date last disclosure made: 04 June 2026
Substantial product holder(s) giving disclosure
Full name(s): J.P. Morgan Chase & Co. and its affiliates
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for
J.P. MORGAN SECURITIES AUSTRALIA LIMITED,J.P. MORGAN SECURITIES LLC,J.P.
MORGAN SECURITIES PLC,J.P. MORGAN INVESTMENT MANAGEMENT INC.,JPMORGAN ASSET
MANAGEMENT (UK) LIMITED,J.P. MORGAN SE

For this disclosure,—
(a) total number held in class: 37,935,318
(b) total in class: 728,055,850
(c) total percentage held in class: 5.21%
For last disclosure,—
(a) total number held in class:
45,159,220
(b) total in class:
725,426,194
(c) total percentage held in class: 6.23%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix
attached

100080615/3821103.1
Details after relevant event
Details for J.P. MORGAN SECURITIES AUSTRALIA LIMITED,J.P. MORGAN
SECURITIES LLC,J.P. MORGAN SECURITIES PLC,J.P. MORGAN INVESTMENT
MANAGEMENT INC.,JPMORGAN ASSET MANAGEMENT (UK) LIMITED,J.P. MORGAN
SE
Nature of relevant interest(s): Please refer to table below
For that relevant interest,—
(a) number held in class: 37,935,318
(b) percentage held in class: 5.21%
(c) current registered holder(s): Please refer to table below
(d) registered holder(s) once transfers are registered: Unknown
Legal entity Nature of relevant interest(s)
Number held in
class
Percentage
held in class
Current registered holder(s)
J.P. MORGAN INVESTMENT
MANAGEMENT INC.
In its capacity as investment manager
or in various other related capacities
1,548,358
0.21%
BNP Paribas (Sydney
Branch)
J.P. MORGAN INVESTMENT
MANAGEMENT INC.
In its capacity as investment manager
or in various other related capacities
13,839
0.002%
Brown Brothers
Harriman Trustee
Services (Ireland )
Limited
J.P. MORGAN SECURITIES
AUSTRALIA LIMITED
Purchase and sales of securities in its capacity as
Principal/Proprietary
15,648,394
2.15%
Ecapital Nominees Pty
Ltd
J.P. MORGAN SECURITIES
LLC
Re-hypothecation of client securities
under a Prime Brokerage Agreement
413,169
0.06%
Citibank NZ
J.P. MORGAN SECURITIES
LLC
Holder of securities subject to an
obligation to return under a securities
lending agreement
8,482,006
1.17%
Citibank NZ
J.P. MORGAN SECURITIES
PLC
Holder of securities subject to an
obligation to return under a securities
lending agreement
10,088,340
1.39%
JPM Nominees Australia
Pty Limited
J.P. MORGAN SECURITIES
PLC
Purchase and sales of securities in its
capacity as Principal/Proprietary
208,241
0.03%
JPM Nominees Australia
Pty Limited
JPMORGAN ASSET
MANAGEMENT (UK)
LIMITED
In its capacity as investment manager
or in various other related capacities
1,083,401
0.15%
BNP Paribas (Sydney
Branch)
JPMORGAN ASSET
MANAGEMENT (UK)
LIMITED
In its capacity as investment manager
or in various other related capacities
449,570
0.06%
Citibank, N.A., Hong
Kong Branch

100080615/3821103.1
For a derivative relevant interest, also—
(a) type of derivative:
Equity Swap
(b) details of derivative:
(1) Long 7,645,828 cash-settled Equity Swap (1.05% long held in class) maturing on 26 November 2026
(2) Long 7,399,114 cash-settled Equity Swap (1.02% long held in class) maturing on 13 November 2026
(3) Long 12,256 cash-settled Equity Swap (0.002% long held in class) maturing on 02 November 2027
(4) Long 30,595 cash-settled Equity Swap (0.004% long held in class) maturing on 01 November 2028
(4) L ong 192,813 cash-settled Equity Swap (0.03% long held in class) maturing on 18 May 2027
(4) Long 34,548 cash-settled Equity Swap (0.005% long held in class) maturing on 29 September 2027
(4) Long 140,455 cash-settled Equity Swap (0.02% long held in class) maturing on 02 December 2027

(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A

Additional information
Address(es) of substantial product holder(s):
Name Address
JPMorgan Chase & Co. 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES AUSTRALIA LIMITED LEVEL 18, 83-85 CASTLEREAGH STREET, SYDNEY, NSW 2000, Australia
J.P. MORGAN SECURITIES LLC 270 Park Avenue, New York, New York, NY, 10017, United States
J.P. MORGAN SECURITIES PLC 25 Bank Street, Canary Wharf, London, E14 5JP, England
J.P. MORGAN INVESTMENT MANAGEMENT INC. 270 Park Avenue, New York, New York, NY, 10017, United States
JPMORGAN ASSET MANAGEMENT (UK) LIMITED 60 Victoria Embankment, London, EC4Y0JP, England
J.P. MORGAN SE TaunusTurm, Taunustor 1, Frankfurt am Main, Frankfurt, 60310, Germany

Contact details: APAC_Compliance_DOI_India@jpmorgan.com
Nature of connection between substantial product holders:

100080615/3821103.1
Substantial security holders Nature of association
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES LLC
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SECURITIES PLC
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN INVESTMENT MANAGEMENT INC.
Subsidiary of JPMorgan Chase & Co.
JPMORGAN ASSET MANAGEMENT (UK) LIMITED
Subsidiary of JPMorgan Chase & Co.
J.P. MORGAN SE
Subsidiary of JPMorgan Chase & Co.

Name of any other person believed to have given, or believed to be required to give, a
disclosure under the Financial Markets Conduct Act 2013 in relation to the financial
products to which this disclosure relates: N/A
Certification
I,
Zahid Rasheed, certify that, to the best of my knowledge and belief, the information
contained in this disclosure is correct and that I am duly authorised to make this disclosure
by all persons for whom it is made.

TRADES FOR RELEVANT PERIODAppendix
Transaction DateEntityProduct TypeType of TransactionQuantityPrice (NZD)Consideration (in NZD)
Balance at start of relevant period45,159,220
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(93,190)
6.58
613,655.98$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,785)
6.55
31,335.04$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,485
6.57
62,345.69$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy251
6.58
1,651.46$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(16)
6.51
104.11$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16
6.51
104.11$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesAdjustment(113)
-
-$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesAdjustment(1)
-
-$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,700)
6.58
11,185.56$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,700
6.58
11,185.23$
3-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(82,846)
6.51
539,051.58$
3-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(10,711)
6.51
69,692.94$
3-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy93,190
6.58
613,533.12$
4-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(67)
6.40
428.80$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy97
6.47
627.94$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(13)
6.45
83.84$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,723)
6.42
62,410.93$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,723
6.42
62,410.93$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(18)
6.42
115.54$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy18
6.42
115.54$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(13,476)
6.43
86,694.28$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy51,504
6.42
330,598.82$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(51,504)
6.50
334,981.76$
4-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(5,576)
-
-$
4-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(3,312)
-
-$
4-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy13,476
6.43
86,676.99$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,906)
6.31
56,192.26$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy47
6.31
296.55$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(47)
6.31
296.55$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8,322
6.34
52,730.44$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(18)
6.54
117.73$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy25,215
6.32
159,260.62$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy584
6.30
3,679.66$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy69,332
6.32
438,194.42$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,379)
6.31
8,700.78$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,379
6.31
8,700.78$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(69,332)
6.42
445,034.90$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(6,198)
6.43
39,826.44$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy6,198
6.34
39,284.83$
5-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy265,406
6.31
1,675,694.25$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy39
6.30
245.70$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(3,537)
6.30
22,283.10$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy175
6.29
1,101.49$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(175)
6.29
1,101.49$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy21,725
6.32
137,276.96$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy46,989
6.32
297,062.33$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,093
6.34
13,262.21$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(49,082)
6.31
309,524.93$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(51,343)
-
-$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(44,721)
-
-$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(36,124)
-
-$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(73,000)
-
-$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow16,052
-
-$
9-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(16,052)
-
-$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(815,000)
-
-$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,543)
6.34
28,819.63$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,543
6.32
28,705.53$
9-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(21,725)
6.32
137,304.49$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(581)
6.30
3,661.22$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy581
6.30
3,661.22$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy60
6.30
378.10$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(60)
6.30
378.10$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(188)
6.39
1,200.58$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy188
6.39
1,200.58$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,017
6.39
32,039.00$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy160
6.43
1,028.53$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(160)
6.43
1,028.53$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy26,096
6.44
168,083.80$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(64)
6.38
408.32$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,631)
6.39
42,355.31$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy160
6.43
1,029.06$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy589
6.39
3,761.41$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,282)
6.58
41,330.79$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(20,563)
6.58
135,288.91$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy108
6.58
710.56$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(108)
6.58
710.56$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy158,090
6.55
1,035,530.60$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,437
6.48
9,311.23$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(23,211)
6.30
146,266.07$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,147)
6.33
7,255.72$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,147
6.45
7,397.86$
10-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy200
6.50
1,300.52$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(45,413)
6.64
301,698.99$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy29,609
6.57
194,511.85$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy43,531
6.55
285,277.73$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,200
6.57
7,885.88$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(82,384)
6.53
537,880.48$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,882
6.52
12,278.93$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,339
6.54
21,830.97$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(20,772)
6.64
137,997.74$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,364
6.64
42,278.92$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15,956)
6.64
106,002.89$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,956
6.64
106,002.89$
11-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(29,609)
6.57
194,552.52$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy70
6.64
465.08$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(70)
6.64
465.08$
12-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy18
7.27
130.86$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,734
7.18
41,173.50$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,370)
6.80
9,314.33$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy714
7.00
4,998.93$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy73,882
7.11
525,336.04$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,302
7.21
9,390.09$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,760
7.32
12,884.04$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,667
6.97
116,179.91$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(55,065)
7.23
398,326.60$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,844
7.32
13,498.97$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,844)
7.32
13,498.97$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1)
6.80
6.80$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy60,000
7.08
424,923.42$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy120,924
7.25
876,182.53$
1/15

TRADES FOR RELEVANT PERIODAppendix
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy181,097
7.26
1,314,233.98$
12-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(512)
7.27
3,722.24$
12-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,734)
7.18
41,181.77$
15-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow400,000
-
-$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(75,898)
7.36
558,645.41$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(926)
7.36
6,815.80$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy926
7.36
6,815.80$
15-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy10
7.36
73.60$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,038
7.31
51,461.10$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(842)
7.53
6,340.70$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(753)
7.51
5,651.85$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,808)
7.37
72,293.82$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy695
7.40
5,140.64$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,523
7.34
25,853.80$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow525,000
-
-$
15-Jun-26J.P. MORGAN SECURITIES LLCEquity - Common SharesBorrow174,000
-
-$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy174,060
7.35
1,278,597.90$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy173,857
7.31
1,270,085.42$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy422,466
7.33
3,097,974.70$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy116,579
7.46
869,530.70$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy452,880
7.41
3,355,431.59$
15-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy234,799
7.37
1,730,653.64$
16-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow100,000
-
-$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(741)
7.36
5,450.25$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,859)
7.26
57,084.79$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,617
7.24
26,200.93$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,965)
7.23
79,309.66$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,816
7.25
56,691.47$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy784
7.16
5,614.80$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow150,000
-
-$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,056,996
7.23
7,640,875.68$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy117,445
7.35
863,017.61$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy239,060
7.17
1,714,530.09$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,881)
7.22
35,223.97$
16-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,233)
7.22
23,331.10$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(763)
7.43
5,668.44$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy763
7.43
5,668.44$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy262
7.44
1,949.62$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy66,662
7.40
493,609.17$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy189
7.37
1,392.62$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,575
7.32
11,528.56$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(763)
7.34
5,598.86$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,262)
7.35
82,814.43$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(67,113)
7.31
490,432.21$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(58,615)
7.31
428,332.57$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy58,615
7.31
428,332.57$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy55,155
7.31
403,048.42$
17-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(59)
7.31
431.15$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow200,000
-
-$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy237,011
7.30
1,730,237.01$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy186,039
7.43
1,381,659.04$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy157,000
7.35
1,153,588.25$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy564,875
7.33
4,138,681.85$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy229,526
7.34
1,683,796.90$
17-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell114,763
7.34
841,952.87$
18-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow372,471
-
-$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(904)
7.32
6,621.79$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy904
7.32
6,621.79$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy532
7.32
3,896.89$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(532)
7.32
3,896.89$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,332
7.43
17,338.42$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,515
7.38
33,327.78$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(114,251)
7.45
851,363.54$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(47,727)
7.38
352,149.10$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,083)
7.39
81,938.00$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy769
7.42
5,707.93$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,489)
7.45
33,428.99$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(177)
7.39
1,307.31$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(26)
7.45
193.62$
18-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,360)
7.45
17,574.61$
19-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow150,000
-
-$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(945)
7.83
7,400.39$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy945
7.83
7,400.39$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy241
7.82
1,884.35$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(241)
7.82
1,884.35$
19-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(76)
8.11
616.36$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,783)
7.92
29,969.37$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy30,432
7.79
236,937.91$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,645
7.84
28,583.77$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,654)
7.87
13,012.36$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,253
7.93
9,941.29$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(704)
8.20
5,771.12$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(54,524)
8.02
437,186.75$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow12,114
-
-$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow200,000
-
-$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1
8.07
8.07$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy7,729
8.07
62,392.30$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(14,517)
7.83
113,632.78$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy6,788
8.20
55,645.36$
19-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy129,176
7.77
1,003,699.07$
19-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy50,558
7.77
392,836.27$
19-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy2,986
7.77
23,201.26$
19-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,783
7.92
29,963.35$
22-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow32,229
-
-$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy238
8.22
1,956.94$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(238)
8.22
1,956.94$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,991)
8.22
16,370.87$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,041)
8.22
33,226.86$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,041
8.22
33,226.86$
22-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy30
8.25
247.50$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,259)
8.30
60,220.36$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,395
8.30
94,532.44$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,395)
8.30
94,532.44$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,218
8.44
60,949.26$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,803)
8.76
33,320.40$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy41
8.55
350.68$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,253)
8.80
11,024.36$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,273)
8.32
77,197.32$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,514
8.30
95,519.66$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(301)
8.30
2,497.08$
22-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy301
8.30
2,497.08$
22-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(7,270)
8.30
60,311.61$
22-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(510)
8.25
4,207.50$
2/15

TRADES FOR RELEVANT PERIODAppendix
22-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(5,411)
8.30
44,889.43$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15)
8.36
125.38$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15
8.36
125.38$
23-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy19
8.41
159.79$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,555
8.27
29,410.36$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,555)
8.27
29,410.36$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,755)
8.27
97,248.60$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(69,632)
8.37
582,779.38$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,755
8.35
98,210.25$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(435)
8.37
3,642.05$
23-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,632
8.27
30,047.38$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,497
8.46
12,667.01$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(224)
8.45
1,891.74$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(113)
8.45
954.32$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,962)
8.41
33,339.27$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,962
8.41
33,339.27$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy97
8.41
816.23$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(97)
8.41
816.23$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(35,795)
8.37
299,457.57$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,163)
8.37
9,729.55$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy41,178
8.47
348,903.54$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,362
8.48
11,545.48$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy113
8.45
954.32$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,942)
8.37
32,978.40$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,955)
8.37
58,209.11$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy532
8.43
4,483.15$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(532)
8.44
4,487.79$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27,587)
8.44
232,872.52$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(150,000)
-
-$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(200,000)
-
-$
24-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(12,114)
-
-$
24-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(630)
8.37
5,270.52$
24-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy630
8.37
5,270.52$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy621
8.71
5,408.85$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(621)
8.71
5,408.85$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy243
8.70
2,113.53$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(243)
8.70
2,113.53$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(76,513)
8.69
664,548.31$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy75,886
8.71
660,984.42$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,935
8.70
60,333.05$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy864
8.72
7,530.63$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6
8.70
52.22$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy134
8.69
1,163.85$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(347)
8.69
3,013.84$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy347
8.69
3,013.84$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy240
8.69
2,084.50$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(240)
8.69
2,084.50$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(1,626)
8.38
13,625.24$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(903)
8.38
7,566.78$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(723)
8.38
6,058.45$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy1,626
8.38
13,625.24$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(1,626)
8.38
13,625.24$
25-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy1,626
8.38
13,625.24$
25-Jun-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,236)
8.69
36,791.48$
25-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(6,935)
8.70
60,344.76$
26-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy9
8.79
79.11$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy211
8.84
1,865.49$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(211)
8.84
1,865.49$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(59,682)
8.79
524,376.79$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(553)
8.79
4,858.76$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy553
8.79
4,858.76$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(134)
8.79
1,177.35$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,929)
8.79
52,093.26$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy58,572
8.79
514,624.13$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(58,572)
8.79
514,624.13$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy903
8.79
7,933.92$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(903)
8.79
7,933.92$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy60,620
8.72
528,748.86$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy639
8.76
5,600.43$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14,727)
8.76
128,988.20$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy205
8.68
1,778.66$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30)
8.79
263.59$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy58,664
8.79
515,432.46$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,788)
8.79
15,709.69$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(205)
8.68
1,778.62$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy52,096
8.79
457,724.83$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(402,177)
8.83
3,552,810.70$
26-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy(201,088)
8.85
1,779,288.25$
26-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(1,792)
8.79
15,751.68$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,317)
8.76
20,304.27$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,317
8.76
20,304.27$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy64
8.75
560.06$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(64)
8.75
560.06$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy29,343
9.08
266,436.20$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(29,343)
9.08
266,436.20$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,679)
9.08
33,405.54$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,412)
9.08
21,901.10$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,412
9.08
21,901.10$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,894
9.08
26,277.69$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,894)
9.08
26,277.69$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,581)
9.02
50,367.18$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,861)
8.87
16,508.65$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy237
8.82
2,089.87$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,105
8.86
133,793.33$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(114)
9.06
1,032.97$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy29,147
9.08
264,656.51$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8
9.14
73.15$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,663)
9.08
105,900.74$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(49)
9.08
444.92$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy49
9.08
444.92$
29-Jun-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(2,048)
9.05
18,534.40$
29-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,581
9.02
50,356.93$
30-Jun-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(8,755)
9.15
80,108.25$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy844
9.12
7,693.17$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(844)
9.12
7,693.17$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy30,904
9.12
281,693.92$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30,904)
9.12
281,693.92$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(32,429)
9.12
295,594.49$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,376)
9.15
49,170.43$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(311)
9.15
2,845.81$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy32,391
9.16
296,579.92$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy31,054
9.12
283,061.18$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy38
9.19
349.30$
3/15

TRADES FOR RELEVANT PERIODAppendix
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy629
9.08
5,714.25$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,017
9.12
18,388.89$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,321
9.12
39,394.34$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,534
9.12
23,102.35$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy845
9.12
7,702.28$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(845)
9.12
7,702.28$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(844)
9.12
7,693.17$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(964)
9.12
8,786.98$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy964
9.12
8,786.98$
30-Jun-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,376
9.14
49,160.81$
1-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(372,471)
-
-$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,819)
8.92
105,429.05$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy283
8.92
2,524.45$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(283)
8.92
2,524.45$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,277)
8.92
11,391.23$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,277
8.92
11,391.23$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy24,004
8.99
215,892.10$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy389
8.95
3,480.01$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12,574)
8.92
112,163.88$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,041)
8.98
170,939.35$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy346
9.02
3,120.68$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(228)
8.95
2,041.52$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,872)
9.09
80,650.42$
1-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy9
8.98
80.82$
1-Jul-26J.P. MORGAN SECURITIES LLCEquity - Common SharesBorrow Return(180,000)
-
-$
1-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy6,352
9.11
57,895.35$
1-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy19,041
8.98
170,904.83$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,024
9.04
9,257.31$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,024)
9.04
9,257.31$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(419)
8.92
3,736.99$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,866)
8.93
52,375.73$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy72
8.97
645.72$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,934
8.86
256,286.47$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,792)
8.96
51,890.54$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2)
9.01
18.02$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,240)
9.00
83,161.54$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy40,224
9.04
363,638.80$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy848
8.86
7,513.89$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy51,070
9.04
461,690.37$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(51,070)
9.04
461,690.37$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(21,566)
9.04
194,964.06$
2-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,866
8.93
52,365.14$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(302)
9.04
2,729.06$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy302
9.04
2,729.06$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,996)
9.15
45,694.93$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,630
9.06
51,033.37$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy105
9.05
950.76$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,833
9.09
53,040.03$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(107)
9.21
985.54$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(17,829)
9.16
163,321.77$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy44,483
9.11
405,402.07$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,447
9.11
49,600.42$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3
9.11
27.32$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,801)
9.26
16,668.71$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,231
9.09
11,190.15$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy39
9.03
351.98$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39)
9.04
352.43$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(49,360)
9.26
456,839.24$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(173)
9.26
1,601.16$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy173
9.26
1,601.16$
3-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,996
9.14
45,685.82$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(17,157)
9.35
160,366.49$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8)
9.30
74.38$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy452
9.39
4,246.09$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,410)
9.33
50,449.49$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy145
9.37
1,359.30$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,529
9.39
51,939.43$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12,572)
9.41
118,254.75$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(644)
9.35
6,023.38$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1
9.41
9.41$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1)
9.41
9.41$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1
9.41
9.41$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(64)
9.41
602.00$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(226)
9.41
2,125.80$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy226
9.41
2,125.80$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12,120
9.41
114,003.14$
6-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17,157
9.35
160,334.97$
7-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow200,000
-
-$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy692
9.16
6,336.02$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(692)
9.16
6,336.02$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(22,364)
9.05
202,298.08$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy22,364
8.99
201,083.67$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39)
8.99
350.66$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy39
8.99
350.66$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,658
9.82
16,285.95$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27,291)
9.21
251,357.52$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,494)
9.27
13,848.20$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,777)
9.63
17,112.27$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(18,755)
9.13
171,213.78$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(525,000)
-
-$
7-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy27,291
9.21
251,307.15$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(215)
8.55
1,837.73$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy215
8.55
1,837.73$
8-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(4,068)
8.75
35,595.00$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy220
8.78
1,931.02$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(220)
8.78
1,931.02$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy43,157
8.78
378,804.27$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy33,644
8.74
294,052.66$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(654)
8.72
5,704.49$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(43,157)
8.71
375,956.10$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy103
8.66
891.68$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy162
8.75
1,417.99$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(887)
8.77
7,776.78$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow1,400,000
-
-$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(200,000)
-
-$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(914)
8.78
8,022.62$
8-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(41,351)
8.78
362,952.37$
8-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(33,644)
8.74
294,112.62$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy787
8.71
6,854.37$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(787)
8.71
6,854.37$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(60)
8.71
522.57$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy60
8.71
522.57$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(168,769)
8.71
1,469,891.24$
4/15

TRADES FOR RELEVANT PERIODAppendix
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,430
8.51
46,230.75$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11)
8.76
96.34$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,549
8.66
247,167.42$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy404
8.60
3,474.10$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy46
8.61
396.03$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(162)
8.70
1,408.98$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,380)
8.55
28,906.73$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(28,953)
8.48
245,529.81$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,609
8.48
39,085.65$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,609)
8.48
39,085.65$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy379
8.48
3,214.29$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(15,828)
8.59
136,024.41$
9-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,587
8.58
47,916.72$
10-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(21,637)
-
-$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15)
8.42
126.29$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15
8.39
125.92$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,589
8.46
241,924.89$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,501
8.35
12,529.74$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30,090)
8.35
251,179.16$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(379)
8.48
3,214.03$
10-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(1,400,000)
-
-$
10-Jul-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy4,100
8.35
34,225.14$
13-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(24,415)
-
-$
13-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(39,521)
-
-$
13-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy12,423
8.55
106,216.65$
13-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy2,154
8.55
18,416.70$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(86)
8.42
724.41$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,607
8.45
98,050.77$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3)
8.39
25.16$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(122)
8.39
1,023.43$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,344
8.46
28,276.43$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,505)
8.42
88,469.96$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy50
8.44
421.79$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(251)
8.33
2,089.69$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy251
8.33
2,089.69$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,446)
8.42
37,442.88$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(219)
8.42
1,844.35$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy219
8.42
1,844.35$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,309)
8.39
27,762.94$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy914
8.42
7,697.32$
13-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2,908
8.42
24,489.95$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,133
8.46
127,993.17$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(769)
8.46
6,504.11$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy769
8.46
6,504.11$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,958)
8.42
168,140.21$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(219)
8.46
1,852.28$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,827
8.58
41,394.92$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2)
8.45
16.90$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,856)
8.46
100,277.68$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy33
8.49
280.31$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(32)
8.46
270.68$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow50,000
-
-$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow30,855
-
-$
14-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(104)
8.57
891.28$
14-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(256)
8.57
2,193.92$
14-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy11,856
8.46
100,258.05$
15-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow300,000
-
-$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy833
8.38
6,981.46$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,688)
8.35
64,175.42$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,807)
8.30
48,203.43$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39)
8.31
324.26$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy38
8.38
318.46$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy449
8.42
3,779.24$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(449)
8.42
3,779.24$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,678)
8.30
47,112.01$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,678
8.30
47,112.01$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,855
8.30
56,877.92$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy647
8.30
5,368.35$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(647)
8.30
5,368.35$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy121
8.30
1,003.97$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(121)
8.30
1,003.97$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow25,000
-
-$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy12,920
8.39
108,345.69$
15-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2,904
8.39
24,352.62$
15-Jul-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,083)
8.46
34,526.55$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy496
8.39
4,159.06$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy22,285
8.39
186,917.46$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy591
8.33
4,925.34$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy37
8.33
308.07$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy825
8.29
6,837.71$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,507)
8.33
87,564.33$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(180)
8.31
1,495.79$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy180
8.39
1,510.88$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy14
8.30
116.17$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14)
8.30
116.17$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(78)
8.29
646.31$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy78
8.29
646.31$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,682
8.33
80,688.86$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy231
8.33
1,925.13$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(231)
8.33
1,925.13$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(25,685)
8.33
214,056.32$
16-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1)
8.29
8.29$
16-Jul-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,128)
8.33
34,402.36$
17-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy14,532
8.37
121,632.84$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,655)
8.34
13,804.52$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,689)
8.32
22,364.95$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,454)
8.32
53,679.21$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,454
8.32
53,679.21$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy258
8.32
2,145.84$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(258)
8.32
2,145.84$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy36
8.32
299.44$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23
8.32
191.47$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(91)
8.32
757.49$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,121)
8.32
42,619.54$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,174)
8.32
43,033.19$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6)
8.33
49.97$
17-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,816
8.35
65,226.47$
17-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(2,989)
8.32
24,860.11$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy724
8.50
6,157.59$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy109
8.47
922.85$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,533
8.50
242,575.57$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6)
8.52
51.11$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,002
8.45
25,369.41$
5/15

TRADES FOR RELEVANT PERIODAppendix
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy62
8.53
529.15$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(724)
8.50
6,151.43$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(36)
8.34
300.35$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(31,597)
8.45
267,021.03$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(344)
8.45
2,907.09$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy344
8.45
2,907.09$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(120)
8.45
1,014.10$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy120
8.45
1,014.10$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(14,777)
8.40
124,086.92$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy405
8.52
3,450.32$
20-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,657
8.52
48,193.71$
21-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy14,673
8.42
123,546.66$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,120
8.44
85,371.65$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,120)
8.44
85,371.65$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,822)
8.44
82,857.74$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,822
8.44
82,857.74$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,771
8.45
31,872.03$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14,405)
8.43
121,464.79$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy514
8.45
4,343.15$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15
8.38
125.65$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy25
8.33
208.19$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(131)
8.46
1,107.61$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow37,000
-
-$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy9,120
8.46
77,119.18$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy12,482
8.46
105,548.42$
21-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(12,666)
8.42
106,670.09$
21-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy510
8.42
4,294.20$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5)
8.50
42.49$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy111
8.39
931.66$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,808)
8.41
99,268.36$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy199
8.38
1,668.31$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,808
8.41
99,268.36$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy400
8.41
3,362.75$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(400)
8.41
3,362.75$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy121
8.41
1,017.23$
22-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(121)
8.41
1,017.23$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(41)
8.52
349.47$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy41
8.52
349.47$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(23,652)
8.37
197,886.56$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23,652
8.53
201,748.49$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(514)
8.49
4,365.58$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(608)
8.37
5,086.89$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy608
8.37
5,086.89$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(51)
8.39
427.67$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy78
8.37
653.03$
23-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow300,000
-
-$
23-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(300,000)
-
-$
23-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,504)
8.36
46,010.37$
24-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy14,726
8.45
124,434.70$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,920
8.39
16,110.21$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,867
8.39
32,453.47$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,562)
8.38
88,466.33$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(64)
8.38
536.20$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2
8.41
16.83$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,920)
8.39
16,110.21$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19)
8.37
158.97$
24-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(357)
8.45
3,016.65$
24-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(299)
8.45
2,526.55$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,159
8.37
34,828.33$
24-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy6,403
8.37
53,620.05$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy48
8.58
412.00$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,929)
8.59
76,696.93$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(13)
8.59
111.70$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(957)
8.52
8,150.11$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(652)
8.52
5,554.09$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12,458
8.62
107,367.60$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3)
8.54
25.61$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3
8.54
25.61$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,501)
8.61
99,001.49$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,867)
8.41
32,538.35$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(195)
8.41
1,640.80$
27-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy8,929
8.59
76,681.85$
28-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(18,590)
-
-$
28-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy14,602
8.65
126,307.30$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,480
8.67
82,184.76$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy35,932
8.67
311,504.52$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,430
8.67
64,412.73$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy617
8.44
5,206.97$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,783)
8.64
49,976.98$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(36)
8.54
307.46$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,695
8.68
144,853.47$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(257)
8.61
2,212.07$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,618
8.70
22,782.29$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy36
8.67
312.03$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(177)
8.57
1,517.09$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy177
8.57
1,517.09$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,056)
8.67
165,168.74$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy681
8.67
5,902.60$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(681)
8.67
5,902.60$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,701)
8.61
31,872.95$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy184
8.65
1,591.69$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,505
8.65
30,320.00$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,069
8.69
9,287.95$
28-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,783
8.64
49,967.35$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,221
8.72
36,819.15$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12,690
8.72
110,692.98$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy21,815
8.72
190,288.96$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy117
8.63
1,009.39$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy25,732
8.68
223,439.62$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,339
8.60
54,519.15$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,166)
8.70
27,552.89$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy505
8.69
4,388.11$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12,529)
8.71
109,120.81$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,984)
8.72
52,195.72$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy163
8.76
1,428.62$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12,899
8.72
112,526.19$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,692)
8.74
23,524.94$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(52,842)
8.63
455,844.79$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(26,592)
8.72
231,949.94$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,696
8.72
102,018.90$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,696)
8.72
102,018.90$
29-Jul-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(6,044)
8.72
52,719.07$
29-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(512)
8.77
4,490.24$
6/15

TRADES FOR RELEVANT PERIODAppendix
29-Jul-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(512)
8.77
4,490.24$
29-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy12,529
8.71
109,099.13$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,321
8.45
239,354.31$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,374)
8.45
11,612.33$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,374
8.45
11,612.33$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(181)
8.45
1,529.72$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy181
8.45
1,529.72$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(28,321)
8.45
239,326.58$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,274)
8.45
19,223.81$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(669)
8.48
5,675.34$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,934)
8.46
58,687.35$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,349
8.61
11,608.92$
30-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(38,726)
8.69
336,550.55$
31-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow34,899
-
-$
31-Jul-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy1,805
8.25
14,891.25$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,863
8.28
15,431.55$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy66,634
8.28
551,940.69$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,933)
8.24
90,077.66$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(664)
8.24
5,470.74$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy664
8.24
5,470.74$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,544
8.36
146,640.36$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy892
8.29
7,390.77$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,505)
8.24
61,834.16$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2
8.28
16.56$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(334)
8.33
2,782.17$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28
8.24
230.71$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,816)
8.24
14,962.14$
31-Jul-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,627)
8.48
30,750.99$
31-Jul-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,060)
8.24
33,450.59$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(50,000)
-
-$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy47
8.18
384.45$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy231
8.18
1,889.55$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(231)
8.18
1,889.55$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,837
8.16
47,611.61$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,884)
8.18
48,130.32$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy913
8.16
7,453.75$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(21)
8.15
171.16$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy88
8.18
719.51$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23,012
8.18
188,272.68$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(68,497)
8.22
562,746.42$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy46,259
8.16
377,346.51$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy9,327
8.12
75,780.33$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,483
8.12
28,298.80$
3-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(7,225)
8.13
58,760.60$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy850
8.12
6,906.04$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,905
8.18
15,576.30$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,157)
8.18
9,460.25$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,098
8.08
81,599.69$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7
8.10
56.73$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12,010)
8.18
98,200.20$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(576)
8.13
4,683.64$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(60)
8.13
487.80$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy27
8.17
220.69$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy182
8.18
1,488.25$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(23,012)
8.20
188,708.62$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,608)
8.08
29,168.97$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,742
8.23
30,798.16$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy238
8.23
1,958.84$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,587)
8.13
45,435.53$
4-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,069)
8.13
8,693.50$
4-Aug-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,160)
8.22
34,212.31$
4-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(3,219)
8.18
26,320.27$
5-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy28,333
8.29
234,880.57$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,319)
8.23
10,859.69$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,915)
8.20
40,299.09$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,231
8.25
76,193.92$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(344)
8.19
2,819.03$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy482
8.24
3,971.65$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,454)
8.26
36,788.85$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,823)
8.26
15,057.49$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,823
8.26
15,057.49$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy902
8.26
7,450.28$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(902)
8.26
7,450.28$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(441)
8.20
3,616.11$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(16,938)
8.23
139,324.03$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,370
8.23
27,730.99$
5-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy9,464
8.23
77,877.16$
6-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(44,000)
-
-$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,814
8.34
15,126.54$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,783)
8.34
64,900.69$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,783
8.34
64,900.69$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy180
8.34
1,500.98$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(180)
8.34
1,500.98$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,672
8.36
13,972.92$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,213)
8.30
26,667.18$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(273)
8.29
2,263.40$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,888)
8.34
65,784.73$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(719)
8.38
6,025.73$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8)
8.36
66.89$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy50
8.34
416.83$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(36)
8.25
297.18$
6-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,707)
8.24
14,070.90$
7-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow5,022
-
-$
7-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow58,581
-
-$
7-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(41,308)
8.25
340,791.00$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,087)
8.19
49,855.79$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy70
8.19
573.34$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(70)
8.19
573.34$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(59)
8.19
483.24$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy59
8.19
483.24$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,959)
8.25
32,655.82$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,977
8.28
49,471.56$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy110
8.30
913.45$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,969)
8.22
16,190.06$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy103,250
8.22
848,625.89$
7-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy102,182
8.24
841,492.29$
7-Aug-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,083)
8.19
33,441.96$
7-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(3,605)
8.31
29,960.79$
7-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(206)
8.25
1,699.50$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy21,953
8.25
181,058.15$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(499)
8.24
4,113.65$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy449
8.25
3,705.35$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,171
8.25
59,159.51$
7/15

TRADES FOR RELEVANT PERIODAppendix
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(240)
8.25
1,978.85$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy75
8.25
618.39$
10-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(21,953)
8.25
181,095.59$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23,043
8.27
190,502.89$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(38)
8.26
314.07$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8
8.26
66.10$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy19,513
8.28
161,585.25$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy175
8.28
1,449.19$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27,143)
8.25
223,897.42$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,684)
8.25
38,637.42$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,684
8.25
38,637.42$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,353)
8.25
35,907.07$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy7,474
8.25
61,687.85$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,707
8.25
14,089.00$
11-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(23,043)
8.27
190,541.57$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,681)
8.29
55,411.15$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,353
8.29
36,103.09$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,353)
8.29
36,103.09$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(421)
8.29
3,491.71$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy421
8.29
3,491.71$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(237)
8.26
1,957.07$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,987
8.20
65,455.11$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,938)
8.24
24,207.48$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,632
8.19
13,372.91$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy30,124
8.24
248,150.73$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy95
8.25
783.29$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7)
8.22
57.53$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,532
8.25
12,631.53$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,064)
8.17
25,020.43$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,120
8.19
9,167.45$
12-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(30,124)
8.24
248,201.13$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,565
8.36
13,089.37$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(59)
8.34
492.08$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(421)
8.30
3,494.60$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,980)
8.36
166,992.81$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(685)
8.36
5,727.32$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1
8.28
8.28$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,571
8.34
13,099.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy972
8.40
8,165.01$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(469)
8.31
3,898.04$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,906
8.36
149,712.87$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,353
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,353
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,353)
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy900
8.36
7,524.94$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(900)
8.36
7,524.94$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,353
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,353)
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,353)
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,353
8.36
36,395.63$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(648)
8.36
5,417.96$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy648
8.36
5,417.96$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(495)
8.35
4,135.58$
13-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy101,813
8.33
848,596.27$
13-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(41,844)
8.36
349,859.57$
14-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow2,868
-
-$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy21
8.21
172.42$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,712
8.23
30,561.43$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy894
8.33
7,444.00$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy43
8.33
358.04$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy37
8.16
301.89$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8)
8.30
66.42$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,967)
8.12
56,545.57$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,967
8.12
56,545.57$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,021)
8.33
8,507.62$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy205,189
8.17
1,676,449.93$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,944
8.23
15,994.01$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy495
8.23
4,072.55$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,757
8.23
14,455.50$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(11,138)
8.36
93,078.04$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell102,341
8.22
841,478.38$
14-Aug-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,088)
8.12
33,179.03$
14-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,712)
8.23
30,567.73$
17-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(62,000)
-
-$
17-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(18,000)
-
-$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow100,000
-
-$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,295
7.86
135,964.07$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy896
7.86
7,043.87$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(896)
7.86
7,043.87$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy431
7.45
3,211.87$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(171)
7.97
1,362.84$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(17,826)
7.84
139,788.06$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy271
7.98
2,162.33$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(104)
7.58
788.34$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,068
7.60
8,116.42$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(821)
7.66
6,289.67$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,886
7.84
132,386.04$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy44
7.86
345.66$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,097)
8.13
17,040.90$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(34,364)
7.66
263,243.35$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy9,381
7.75
72,714.70$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy34,015
7.75
263,659.59$
17-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(86,781)
7.86
682,225.97$
17-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(16,886)
7.84
132,413.30$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(392)
7.88
3,087.84$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy392
7.88
3,087.84$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy628
8.13
5,105.93$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(628)
8.13
5,105.93$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy26,110
8.55
223,310.14$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,357
8.55
11,605.97$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,357
8.55
11,605.97$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,357)
8.55
11,605.97$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(20,877)
8.33
173,961.56$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,233)
8.55
44,754.41$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(901)
8.12
7,318.18$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,934)
8.12
40,063.67$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39,616)
8.42
333,706.28$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy76
8.48
644.64$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,847
8.26
23,525.20$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(247)
8.11
2,002.26$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(17)
8.29
140.92$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(12,524)
8.13
101,877.73$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy349
8.17
2,851.33$
8/15

TRADES FOR RELEVANT PERIODAppendix
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy12,498
8.17
102,108.72$
18-Aug-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,300)
8.14
35,012.86$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy21,953
8.42
184,883.41$
18-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17,663
8.42
148,753.96$
19-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy255
8.23
2,098.65$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(162)
8.14
1,318.36$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy162
8.14
1,318.36$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,137)
8.14
17,390.98$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,137
8.14
17,390.98$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(480)
8.14
3,906.26$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy480
8.14
3,906.26$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy32,003
8.14
260,441.50$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,186
8.58
10,180.73$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy171
8.56
1,463.19$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy587
8.31
4,879.89$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,996)
8.36
16,683.85$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,197)
8.14
42,293.36$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30,432)
8.24
250,843.64$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,561)
8.14
12,703.47$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,561
8.14
12,703.47$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy31
8.53
264.58$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(49,932)
8.23
411,060.52$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,847)
8.50
24,213.40$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10
8.34
83.37$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(68)
8.21
558.33$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(52,685)
8.17
430,331.37$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,380
8.23
44,281.34$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy30,124
8.23
247,942.61$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,712
8.23
30,552.48$
19-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy10,716
8.23
88,200.54$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy415
8.02
3,328.26$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(415)
8.02
3,328.26$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(94)
8.02
753.87$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy94
8.02
753.87$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy75,353
8.02
604,323.52$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy409
8.02
3,280.14$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(409)
8.02
3,280.14$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(74,328)
8.04
597,675.86$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy277
8.06
2,231.46$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,170)
8.04
49,576.85$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,440)
8.04
11,571.33$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy901
8.06
7,263.77$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(980)
8.02
7,862.04$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,123
8.12
9,118.16$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,589)
8.02
157,186.12$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(179)
8.12
1,452.70$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy20
8.15
163.03$
20-Aug-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy5,597
8.14
45,557.34$
20-Aug-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy3,827
8.14
31,150.25$
20-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy6,170
8.03
49,566.68$
21-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(2,868)
-
-$
21-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(58,581)
-
-$
21-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(39,140)
-
-$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,227)
8.09
9,924.72$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,647)
8.09
94,207.97$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11)
8.12
89.29$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11
8.15
89.70$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(47,665)
8.11
386,714.69$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(217)
8.11
1,760.82$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(99)
8.12
803.71$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,793)
8.20
63,922.30$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy47,981
8.20
393,565.50$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,182)
8.20
50,708.03$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,182
8.20
50,708.03$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(241)
8.20
1,976.81$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy241
8.20
1,976.81$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(769)
8.03
6,178.64$
21-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy6
8.20
49.22$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(52,387)
8.05
421,886.06$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39)
8.04
313.59$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,194)
8.03
9,591.39$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10
8.09
80.94$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(252)
8.12
2,045.22$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,131)
8.02
81,204.60$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy252
8.12
2,045.22$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,811
8.12
14,698.02$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,349)
8.00
10,794.70$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy284
8.19
2,325.38$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(284)
8.19
2,325.38$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(310)
8.05
2,495.50$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy310
8.05
2,495.50$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy54,143
8.00
433,252.23$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,365)
8.00
18,924.73$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,365
8.00
18,924.73$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2
8.12
16.25$
24-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(102,244)
8.05
822,728.00$
25-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(26,484)
-
-$
25-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow2,868
-
-$
25-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow18,061
-
-$
25-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow60,376
-
-$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy152
7.99
1,214.99$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(152)
7.99
1,214.99$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,293)
8.50
61,966.11$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,293
8.50
61,966.11$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23,090
8.50
196,187.79$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy511
8.50
4,341.79$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(511)
8.50
4,341.79$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(637)
8.13
5,175.72$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(22,453)
8.31
186,637.15$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19)
8.13
154.45$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,221)
8.44
69,415.69$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy48
8.41
403.53$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy18,319
8.25
151,220.60$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy83
8.50
705.22$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(83)
8.50
705.22$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,549)
8.50
81,134.57$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,549
8.50
81,134.57$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,680)
8.50
56,757.66$
25-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(25)
7.99
199.83$
26-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow25,000
-
-$
26-Aug-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow9,003
-
-$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(21,087)
8.61
181,617.17$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,261)
8.62
10,872.96$
9/15

TRADES FOR RELEVANT PERIODAppendix
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy226
8.62
1,948.78$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy857
8.61
7,378.93$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy766
8.65
6,623.71$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy232
8.68
2,014.50$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(232)
8.68
2,014.50$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,895)
8.57
50,547.62$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,895
8.57
50,547.62$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,310)
8.57
54,106.10$
26-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,413
8.60
29,365.21$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,123
8.60
9,652.47$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12,736
8.37
106,636.06$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,623)
8.44
13,701.49$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(44,070)
8.34
367,550.01$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,438)
8.35
12,011.68$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(133)
8.37
1,113.25$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,370)
8.28
27,904.54$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(802)
8.51
6,824.98$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy802
8.51
6,824.98$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy69,198
8.28
572,978.82$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,052)
8.28
25,271.41$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,052
8.28
25,271.41$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(17,630)
8.28
145,981.34$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,630
8.28
145,981.34$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12,432)
8.28
102,940.44$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy660
8.28
5,464.98$
27-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(660)
8.28
5,464.98$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,639)
8.36
30,432.15$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,572
8.41
21,638.60$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy26,632
8.31
221,390.43$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy21,927
8.38
183,800.46$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15,860)
8.31
131,843.36$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy13,288
8.31
110,462.45$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(152)
8.31
1,263.57$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy152
8.31
1,263.57$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,687)
8.30
14,003.50$
28-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(341)
8.30
2,830.58$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,422)
8.28
11,768.91$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(26)
8.23
214.11$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,051)
8.14
32,977.52$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5
8.01
40.03$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,579
8.11
29,015.81$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,441
8.01
19,544.34$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,543
8.01
60,394.49$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy33,048
8.01
264,605.19$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,167
8.01
81,404.05$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,167)
8.01
81,404.05$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,619)
8.01
12,962.84$
31-Aug-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,619
8.01
12,962.84$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,071)
7.98
16,527.53$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,663)
7.98
69,128.30$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy36
8.02
288.57$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,178)
7.95
152,463.61$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,434)
7.97
11,422.06$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,223)
8.00
25,798.67$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(88)
8.03
707.00$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5)
8.01
40.07$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,435)
8.04
83,885.66$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy881
8.11
7,142.25$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,154
8.04
226,326.49$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy215
8.08
1,737.48$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,168
8.05
49,634.78$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,881
8.02
15,076.72$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,426)
8.04
67,735.56$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8,426
8.04
67,735.56$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,572)
8.04
60,870.36$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,671)
8.04
85,782.84$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,671
8.04
85,782.84$
1-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,648)
8.01
13,208.10$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy205
8.12
1,665.36$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,677)
8.21
13,764.86$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(24,498)
8.20
200,770.18$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,572
8.20
12,883.33$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy25
8.17
204.15$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(60)
8.18
491.06$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy533
8.16
4,349.53$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,353
8.29
19,517.20$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,104
8.22
9,072.72$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(404)
8.12
3,281.72$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy404
8.12
3,281.72$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(193)
8.17
1,577.21$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy193
8.17
1,577.21$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(262)
8.12
2,128.25$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(133,203)
8.26
1,100,239.41$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(320,400)
8.25
2,643,172.61$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(29,655)
8.20
243,089.44$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(41,754)
8.17
341,025.36$
2-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(16,252)
8.16
132,622.15$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(554)
8.06
4,466.36$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy554
8.06
4,466.36$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy85,108
8.03
683,537.07$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(203)
8.14
1,652.60$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(44,670)
8.14
363,572.83$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,572)
8.19
12,870.18$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14,372)
8.03
115,427.40$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy299
8.06
2,410.54$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(13,783)
8.03
110,696.90$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy13,783
8.03
110,696.90$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,288
8.17
18,691.71$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(102,234)
8.12
830,024.76$
3-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(301,595)
8.14
2,455,493.88$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(333)
8.03
2,674.68$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy333
8.03
2,674.68$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy341
8.07
2,751.46$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(298)
8.04
2,397.20$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,024)
8.01
40,226.91$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,815
8.00
142,600.94$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(584)
8.00
4,672.45$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy17,266
8.05
139,041.11$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,066)
7.93
24,327.41$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy101
7.98
806.29$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(16,783)
8.07
135,418.60$
4-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,091)
8.03
8,762.98$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,142
8.23
50,525.69$
10/15

TRADES FOR RELEVANT PERIODAppendix
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,920)
8.23
24,020.68$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,920
8.23
24,020.68$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,508)
8.19
28,743.94$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,547
8.21
37,348.98$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,279
8.19
10,479.68$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy478
8.23
3,932.15$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14,963)
8.18
122,358.12$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,899)
8.23
64,979.23$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(570)
8.09
4,611.99$
7-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(60,045)
8.20
492,407.91$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy44
8.30
365.06$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy361
8.25
2,977.71$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,207)
8.32
34,986.63$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,706)
8.24
79,965.54$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,146
8.20
9,397.08$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27)
8.30
224.23$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,264)
8.27
76,644.70$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2)
8.25
16.50$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(116)
8.30
962.66$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15
8.27
124.12$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8,234
8.32
68,535.08$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,028)
8.32
8,556.48$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,028
8.32
8,556.48$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(201)
8.26
1,660.62$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy120
8.32
998.81$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(120)
8.32
998.81$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(9,370)
8.25
77,335.95$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy(20,000)
8.26
165,164.87$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,623
8.24
46,316.01$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell190,210
8.25
1,569,041.35$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy(19,286)
8.26
159,211.17$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell11,019
8.24
90,843.91$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(890)
8.26
7,348.78$
8-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(40,000)
8.26
330,223.69$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(120)
8.44
1,013.03$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy120
8.44
1,013.03$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,919
8.24
81,773.43$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,236)
8.24
43,166.21$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,236
8.24
43,166.21$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy779
8.24
6,422.17$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(779)
8.24
6,422.17$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,547)
8.32
79,457.17$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(372)
8.45
3,144.98$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6
8.42
50.50$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27)
8.26
223.15$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy223
8.37
1,865.84$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,433
8.38
45,508.41$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy63
8.36
526.78$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,541
8.41
21,365.32$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,541)
8.24
20,948.31$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,062)
8.26
8,772.88$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,001)
8.24
41,228.84$
9-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,757
8.27
31,076.53$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(25,000)
-
-$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(37,000)
-
-$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(30,855)
-
-$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy93
8.23
765.77$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(93)
8.23
765.77$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(236)
8.20
1,935.97$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy236
8.20
1,935.97$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,224
8.35
43,595.43$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,579)
8.35
71,593.64$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8,579
8.35
71,593.64$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy519
8.16
4,235.40$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,388)
8.22
44,269.73$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy25
8.31
207.68$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy378
8.27
3,124.96$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(25)
8.20
204.94$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy23
8.26
190.09$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,835)
8.31
98,403.33$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,806
8.37
23,482.17$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,642)
8.35
22,047.63$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,650)
8.35
72,186.15$
10-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,706
8.35
22,582.17$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy46
8.34
383.44$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(46)
8.34
383.44$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(750)
8.20
6,150.09$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy750
8.20
6,150.09$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,356
8.20
11,119.36$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,356)
8.20
11,119.36$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy117
8.24
963.89$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy464
8.31
3,856.35$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,109)
8.21
41,924.46$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy136
8.32
1,131.99$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15,407)
8.23
126,804.29$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(21)
8.20
172.20$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy197
8.24
1,622.84$
11-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,395
8.20
44,239.62$
11-Sep-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(38,225)
8.20
313,449.40$
14-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(300,000)
-
-$
14-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow16,053
-
-$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,988)
8.33
24,883.90$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy462
8.33
3,847.51$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(462)
8.33
3,847.51$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(392)
8.43
3,304.76$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,380
8.43
28,480.95$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(20)
8.37
167.47$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy41
8.41
344.94$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,878)
8.43
74,841.79$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(20,043)
8.36
167,620.81$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(726,684)
8.38
6,087,124.64$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,091)
8.33
34,079.83$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,200)
8.35
10,025.19$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(10,000)
8.40
84,025.25$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(865)
8.38
7,247.87$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,000)
8.35
16,708.65$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(42,960)
8.37
359,762.21$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,000)
8.34
25,025.90$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,800)
8.34
15,015.54$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,000)
8.35
16,707.66$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(325)
8.39
2,727.20$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,000)
8.40
16,807.52$
14-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(14,620)
8.50
124,270.56$
11/15

TRADES FOR RELEVANT PERIODAppendix
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,117
8.57
138,118.31$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30,717)
8.57
263,236.33$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy27,520
8.49
233,648.61$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(28)
8.50
237.96$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8
8.51
68.07$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,749
8.39
14,674.67$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy147
8.61
1,265.21$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,527
8.53
21,548.90$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(147)
8.51
1,250.65$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy670
8.54
5,720.96$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(86,541)
8.54
738,937.23$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,998)
8.54
68,316.07$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy620
8.36
5,183.12$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,046)
8.35
8,730.77$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(247,357)
8.53
2,110,332.02$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(231,720)
8.52
1,974,284.54$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(25,210)
8.52
214,730.66$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,000)
8.55
42,733.34$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(8,144)
8.56
69,672.35$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(153,739)
8.56
1,315,479.47$
15-Sep-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(4,634)
8.57
39,712.12$
15-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,601
8.53
30,709.40$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy293
8.57
2,511.15$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(24,027)
8.52
204,714.22$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy26,356
8.55
225,333.56$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2)
8.55
17.10$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,553
8.55
21,837.18$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy22
8.54
187.93$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,469)
8.56
38,243.83$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,882)
8.56
41,791.05$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,312
8.52
11,178.47$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,312)
8.52
11,178.47$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(7,131)
8.55
60,999.77$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(793,559)
8.55
6,786,662.24$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(12,283)
8.57
105,283.65$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(500)
8.55
4,276.45$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,200)
8.53
18,775.43$
16-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17,206
8.54
146,997.58$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39,186)
8.36
327,580.15$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy39,186
8.36
327,580.15$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,954
8.38
16,378.03$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,666
8.44
90,035.65$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy30
8.38
251.48$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10)
8.42
84.23$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(27,544)
8.42
231,911.39$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(39,248)
8.36
328,098.44$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,107)
8.45
26,245.08$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy27,544
8.36
230,257.43$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,707)
8.36
22,629.50$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,707
8.36
22,629.50$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,000)
8.49
42,457.76$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(8,331)
8.39
69,864.62$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(37,405)
8.40
314,211.97$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,226,468)
8.43
10,333,036.34$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(63,263)
8.43
533,335.12$
17-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy18,333
8.42
154,283.36$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy406
8.39
3,406.32$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(406)
8.39
3,406.32$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy18,541
8.34
154,634.91$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,913
8.44
16,146.52$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy707
8.34
5,896.49$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(707)
8.34
5,896.49$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy141
8.44
1,190.00$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,826)
8.26
64,662.01$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,237)
8.36
160,818.82$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(104)
8.34
867.38$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11,215)
8.22
92,158.55$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy696
8.30
5,774.43$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(178)
8.34
1,484.55$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy549
8.22
4,513.30$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,671)
8.34
38,956.89$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,723)
8.39
31,235.79$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,043,449)
8.27
8,633,898.51$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(2,941)
8.32
24,460.10$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(75,501)
8.23
621,744.10$
18-Sep-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy61,252
8.43
516,249.73$
18-Sep-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy21,608
8.43
182,118.53$
18-Sep-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy17,582
8.43
148,186.23$
18-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy7,974
8.27
65,946.29$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1)
8.35
8.35$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1
8.35
8.35$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy14,981
8.32
124,651.03$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,587
8.32
138,013.92$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(16,587)
8.32
138,013.92$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(14,496)
8.38
121,484.16$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,216
8.35
10,151.04$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,701)
8.41
14,297.32$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy890
8.45
7,521.74$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12)
8.39
100.72$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,990
8.32
133,059.35$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy26
8.32
216.44$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(19,616)
8.36
164,081.27$
21-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy28,790
8.36
240,592.42$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBorrow Return(100,000)
-
-$
22-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(9,003)
-
-$
22-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(60,376)
-
-$
22-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(16,053)
-
-$
22-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(2,868)
-
-$
22-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(18,061)
-
-$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy121
8.30
1,003.88$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(121)
8.30
1,003.88$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,490
8.14
126,012.70$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15,490)
8.14
126,012.70$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,343
8.14
43,470.01$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15,703
8.14
127,856.78$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy233
8.33
1,941.42$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,865
8.33
23,874.72$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(875)
8.30
7,266.40$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(72)
8.32
599.14$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(49)
8.18
400.81$
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5
8.23
41.15$
22-Sep-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy4,199
8.31
34,889.93$
22-Sep-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy3,136
8.31
26,057.35$
12/15

TRADES FOR RELEVANT PERIODAppendix
22-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy18,363
8.21
150,834.90$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,969
8.13
15,999.96$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,969)
8.13
15,999.96$
23-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(1,271)
8.23
10,460.33$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(172)
8.15
1,401.93$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy172
8.15
1,401.93$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy845
8.15
6,887.38$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(845)
8.15
6,887.38$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,134)
8.17
82,745.19$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15
8.16
122.46$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy181
8.14
1,474.16$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(427)
8.14
3,475.07$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,158
8.16
17,602.17$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy11,861
8.15
96,675.95$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15)
8.16
122.40$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy124
8.19
1,015.31$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(181)
8.14
1,474.16$
23-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(205)
8.13
1,665.82$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,388
8.04
11,156.55$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,859)
8.04
22,996.10$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(8,501)
8.09
68,790.51$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy15
8.13
122.01$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(454)
8.07
3,665.76$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,818
8.14
55,494.66$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy510
8.12
4,140.62$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy46
8.15
374.84$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy38,037
8.14
309,692.71$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy163
8.12
1,323.19$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(100)
8.14
813.63$
24-Sep-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(18,635)
8.14
151,619.73$
24-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy13,708
8.14
111,542.25$
25-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,054
8.16
8,598.74$
25-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(18)
8.23
148.18$
25-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3
8.22
24.65$
25-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(85)
8.15
692.48$
25-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy8,831
8.25
72,858.33$
25-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,655)
8.25
54,877.13$
25-Sep-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy4,333
8.25
35,729.92$
25-Sep-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesSell(7,417)
8.25
61,160.58$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,216)
8.31
26,726.04$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,211)
8.31
10,063.82$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,815)
8.31
31,703.93$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,815
8.31
31,703.93$
28-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBuy59
8.51
502.09$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy425
8.25
3,505.85$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(717)
8.32
5,963.41$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(646)
8.41
5,429.67$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16
8.37
133.91$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,928
8.52
16,429.92$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy35,080
8.41
295,140.92$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1)
8.45
8.45$
28-Sep-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(5,710)
8.31
47,452.01$
28-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,145
8.39
34,776.63$
29-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,900
8.24
32,144.22$
29-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(545)
8.15
4,439.89$
29-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12
8.23
98.73$
29-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12)
8.24
98.92$
29-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy860
8.27
7,113.15$
29-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,366
8.24
11,250.72$
29-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(15,564)
8.27
128,724.44$
29-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(96)
8.31
797.66$
29-Sep-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,250)
8.23
34,997.45$
29-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17,040
8.23
140,270.04$
30-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesSell(10,362)
8.22
85,175.64$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy94
8.20
770.81$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6
8.18
49.06$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(21)
8.20
172.29$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(254)
8.13
2,064.86$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,542
8.19
20,822.58$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,034)
8.21
24,896.95$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(51,280)
8.19
420,217.60$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,137
8.17
74,675.08$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(578)
8.21
4,746.41$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(231)
8.30
1,916.86$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy231
8.30
1,916.86$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy252
8.30
2,091.12$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(252)
8.30
2,091.12$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy66,140
8.21
543,127.13$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6,048)
8.20
49,590.27$
30-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow39,400
-
-$
30-Sep-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow32,000
-
-$
30-Sep-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,136
8.19
42,087.49$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy10,441
8.13
84,848.26$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,668)
8.12
46,034.61$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,695)
8.11
38,057.56$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(170)
8.11
1,378.25$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,458
8.11
60,499.26$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(74,907)
8.13
609,050.14$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy97
8.21
796.34$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10,441)
8.23
85,968.67$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy79,772
8.11
646,961.13$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,409)
8.11
27,647.43$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,409
8.11
27,647.43$
1-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(415,786)
-
-$
1-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(5,022)
-
-$
1-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(27,000)
-
-$
1-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(34,899)
-
-$
1-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(100,000)
-
-$
1-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow8,000
-
-$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy10,381
8.13
84,395.30$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy397
8.13
3,229.26$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy87,696
8.11
711,505.50$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(5,389)
8.14
43,870.04$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy11,858
8.11
96,163.01$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy12,519
8.11
101,523.42$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3
8.16
24.49$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy134
8.11
1,087.36$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy277
8.12
2,250.34$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy34
8.17
277.71$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy17
8.16
138.80$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy12
8.15
97.83$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,245
8.12
10,104.62$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,344
8.12
27,166.57$
13/15

TRADES FOR RELEVANT PERIODAppendix
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy411
8.17
3,357.01$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy136
8.16
1,110.40$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy95
8.15
774.52$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy27,005
8.12
219,387.93$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy13,145
8.11
106,666.46$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,325
8.17
27,158.31$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3
8.16
24.49$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3
8.15
24.46$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy363
8.11
2,945.54$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy725
8.12
5,889.88$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy89
8.17
726.94$
1-Oct-26J.P. MORGAN INVESTMENT MANAGEMENT INC.Equity - Common SharesBuy4,722
8.21
38,763.05$
1-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(10,441)
8.13
84,865.27$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,748)
8.20
14,337.69$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy93
8.15
758.38$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy31
8.25
255.71$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,667
8.27
137,760.49$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2,381
8.16
19,430.30$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(10)
8.23
82.34$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(114)
8.24
938.98$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy235
8.16
1,916.61$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(235)
8.13
1,910.35$
2-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow30,000
-
-$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy419
8.16
3,418.23$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,171
8.17
9,572.83$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy114
8.24
938.90$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(235)
8.16
1,916.77$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy40,996
8.22
336,979.41$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,707
8.26
47,167.61$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,229
8.26
26,687.26$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy10,717
8.26
88,574.60$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,124
8.26
25,819.45$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy168
8.27
1,389.02$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy252
8.24
2,076.67$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1
8.26
8.26$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy18
8.30
149.41$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,735
8.24
14,297.71$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,465
8.27
12,111.81$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5
8.26
41.29$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy131
8.30
1,087.35$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy24,852
8.24
204,799.23$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy16,631
8.27
137,506.83$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy83
8.26
685.47$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,866
8.30
15,488.47$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy693
8.24
5,710.84$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy465
8.27
3,844.66$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3
8.26
24.78$
2-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy52
8.30
431.62$
2-Oct-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesSell(4,389)
8.27
36,277.12$
2-Oct-26JPMORGAN ASSET MANAGEMENT (UK) LIMITEDEquity - Common SharesBuy4,393
8.19
35,987.37$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,788)
8.24
22,974.32$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy19,710
8.16
160,863.95$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy3,798
8.23
31,272.71$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(12)
8.17
98.02$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2
8.08
16.17$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy5,744
8.08
46,411.87$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,710)
8.30
163,648.50$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy813
8.15
6,627.58$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy57,031
8.13
463,906.98$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy71
8.12
576.26$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2,973
8.07
24,001.37$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy4,559
8.12
37,024.10$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy86
8.12
698.00$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy5,478
8.12
44,482.20$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,641
8.07
29,394.20$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2
8.12
16.23$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy161
8.12
1,307.34$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy106
8.07
855.75$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy23
8.12
186.68$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy948
8.07
7,653.31$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,427
8.12
11,587.46$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy249
8.12
2,020.96$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy15,858
8.12
128,769.40$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy10,537
8.07
85,066.39$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy7
8.12
56.81$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy445
8.12
3,613.47$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy294
8.07
2,373.50$
5-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(19,710)
8.16
160,895.92$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy18,912
8.02
151,712.59$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy89
8.07
718.44$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy16,573
8.00
132,653.80$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,639)
8.03
37,239.71$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,737)
8.02
78,077.45$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(11)
7.99
87.89$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy543
8.00
4,341.99$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,780)
7.97
46,085.95$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy299
8.02
2,398.59$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(16,573)
8.05
133,360.68$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy35
8.02
280.75$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy1,230
7.97
9,805.91$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy28,020
8.01
224,302.62$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy8
8.00
63.97$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(7,767)
8.01
62,181.61$
6-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(8,806)
8.01
70,499.71$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy325
8.08
2,624.66$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(325)
8.08
2,624.66$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(223)
8.04
1,792.60$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy223
8.04
1,792.60$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,480
7.98
35,762.17$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy19,478
8.03
156,473.13$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,480)
8.06
36,115.12$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,105
8.05
8,893.62$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2)
8.04
16.09$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,325)
8.05
34,817.68$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy2
8.04
16.09$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(19,478)
8.03
156,454.39$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(6)
8.03
48.19$
7-Oct-26J.P. MORGAN SECURITIES LLCEquity - Common SharesBorrow Return(868,309)
-
-$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy856
8.05
6,891.26$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy3,148
8.04
25,324.63$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy30,595
8.00
244,814.73$
7-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(19,478)
8.03
156,505.00$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(190)
8.09
1,537.72$
14/15

TRADES FOR RELEVANT PERIODAppendix
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy190
8.09
1,537.72$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy229
8.09
1,853.36$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(229)
8.09
1,853.36$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy14,245
8.11
115,465.54$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy87
7.93
690.13$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy30,955
8.09
250,447.94$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,009)
8.06
72,582.41$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,494
7.99
11,942.99$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,069)
8.10
41,042.47$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1
8.06
8.06$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy263
8.06
2,119.62$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1)
8.08
8.08$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(167)
8.09
1,350.54$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(149)
7.97
1,187.40$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(30,955)
7.97
246,684.91$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(263)
8.06
2,119.80$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy2,205
8.04
17,722.72$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(80,903)
8.11
655,723.34$
8-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(30,955)
8.09
250,496.62$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy325
8.13
2,643.48$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(325)
8.13
2,643.48$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,172)
8.37
76,770.57$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,172
8.37
76,770.57$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy4,625
8.29
38,334.62$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9,304)
8.37
77,875.42$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1)
8.18
8.18$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(2,463)
8.19
20,167.49$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(53)
8.20
434.39$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12
8.37
100.44$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,224
8.36
60,407.71$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,907
8.28
15,797.98$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,708)
8.37
39,406.44$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy12
8.11
97.31$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(4,625)
8.12
37,561.29$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(5,912)
8.12
48,013.49$
9-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow Return(30,000)
-
-$
9-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesBorrow30,000
-
-$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy280
8.20
2,294.84$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(1,404)
8.17
11,477.06$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,669)
8.17
29,992.39$
9-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,625)
8.29
38,342.03$
12-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy164
8.21
1,346.09$
12-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy53
8.23
436.11$
12-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(9)
8.23
74.11$
12-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(3,953)
8.23
32,544.08$
12-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy20
8.23
164.66$
12-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy9,274
8.24
76,375.10$
12-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(164)
8.38
1,374.68$
12-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(164)
8.21
1,346.20$
12-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(10,624)
8.26
87,701.25$
12-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy520
8.22
4,274.49$
13-Oct-26J.P. MORGAN SEEquity - Common SharesAdjustment(25,000)
-
-$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28,692
8.24
236,376.55$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(33)
8.22
271.34$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy6,359
8.22
52,302.44$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(482)
8.17
3,940.06$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(131)
8.18
1,071.95$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy28
8.20
229.58$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy7,606
8.25
62,740.24$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesBuy1,336
8.25
11,020.73$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(1,336)
8.25
11,020.73$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(28)
8.22
230.28$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesSell(7,129)
8.22
58,630.05$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDEquity - Common SharesAdjustment139,174
-
-$
13-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesAdjustment1,387
-
-$
13-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesAdjustment104
-
-$
13-Oct-26J.P. MORGAN SECURITIES PLCEquity - Common SharesShares recalled from rehypothecation(3,885,300)
-
-$
13-Oct-26J.P. MORGAN SECURITIES LLCEquity - Common SharesShares recalled from rehypothecation(940,209)
-
-$
13-Oct-26J.P. MORGAN SECURITIES LLCEquity - Depository ReceiptShares recalled from rehypothecation(7,908)
-
-$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,474)
8.25
36,908.18$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(3,132)
8.25
25,837.38$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(28)
8.20
229.60$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPSell(4,270)
8.20
34,998.96$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPBuy26,818
8.21
220,125.48$
13-Oct-26J.P. MORGAN SECURITIES AUSTRALIA LIMITEDOTC - Equity SWAPAdjustment(147,769)
-
-$
Balance at end of relevant period37,935,318
15/15

---

Kruti Maru
Authorised Signatory
03 January 2018

Kruti Maru
Authorised Signatory
Josef Woerdemann
Authorised Signatory

Copyright © 2002 by International Swaps and Derivatives Association, Inc.
ISDA®
International Swaps and Derivatives Association, Inc.
2002 MASTER AGREEMENT
dated as of .....................................................................
.................................................................................... and .....................................................................................

have entered and/or anticipate entering into one or more transactions (each a “Transaction”) that are or will be
governed by this 2002 Master Agreement, which includes the schedule (the “Schedule”), and the documents and
other confirming evidence (each a “Confirmation”) exchanged between the parties or otherwise effective for the
purpose of confirming or evidencing those Transactions. This 2002 Master Agreement and the Schedule are together
referred to as this “Master Agreement”.
Accordingly, the parties agree as follows:―
1.I
n
terpretation
(a) Def
initions. The terms defined in Section 14 and elsewhere in this Master Agreement will have th
e
m
eanings therein specified for the purpose of this Master Agreement.
(b) Inconsistency. In the event of any inconsistency between the provisions of the Schedule and the other
provisions of this Master Agreement, the Schedule will prevail. In the event of any inconsistency between the
provisions of any Confirmation and this Master Agreement, such Confirmation will prevail for the purpose of the
relevant Transaction.
(c) Single Agreement. All Transactions are entered into in reliance on the fact that this Master Agreement and
all Confirmations form a single agreement between the parties (collectively referred to as this “Agreement”), and the
parties would not otherwise enter into any Transactions.
2.Ob
ligations
(a) General Conditions.
(i)
Each party will make each payment or delivery specified in each Confirmation to be made by it,
subject to the other provisions of this Agreemen
t.
(ii)
Payments under this Agreement will be made on the due date for value on that date in the place of
the account specified in the relevant Confirmation or otherwise pursuant to this Agreement, in freely
transferable funds and in the manner customary for payments in the required currency. Where settlement
is
b
y delivery (that is, other than by payment), such delivery will be made for receipt on the due date in th
e
m
anner customary for the relevant obligation unless otherwise specified in the relevant Confirmation or
elsewhere in this Agreemen
t.
4 November 2021
J.P. MORGAN SECURITIES PLC
ZAMBEZI ABSOLUTE RETURN FUND

2 ISDA® 2002

(iii) Each obligation of each party under Section 2(a)(i) is subject to (1) the condition precedent that no
Event of Default or Potential Event of Default with respect to the other party has occurred and is continuing,
(2) the condition precedent that no Early Termination Date in respect of the relevant Transaction has
occurred or been effectively designated and (3) each other condition specified in this Agreement to be a
condition precedent for the purpose of this Section 2(a)(iii).

(b) Change of Account. Either party may change its account for receiving a payment or delivery by giving
notice to the other party at least five Local Business Days prior to the Scheduled Settlement Date for the payment or
delivery to which such change applies unless such other party gives timely notice of a reasonable objection to such
change.

(c) Netting of Payments. If on any date amounts would otherwise be payable:―

(i) in the same currency; and

(ii) in respect of the same Transaction,

by each party to the other, then, on such date, each party’s obligation to make payment of any such amount will be
automatically satisfied and discharged and, if the aggregate amount that would otherwise have been payable by one
party exceeds the aggregate amount that would otherwise have been payable by the other party, replaced by an
obligation upon the party by which the larger aggregate amount would have been payable to pay to the other party the
excess of the larger aggregate amount over the smaller aggregate amount.

The parties may elect in respect of two or more Transactions that a net amount and payment obligation will be
determined in respect of all amounts payable on the same date in the same currency in respect of those Transactions,
regardless of whether such amounts are payable in respect of the same Transaction. The election may be made in the
Schedule or any Confirmation by specifying that “Multiple Transaction Payment Netting” applies to the Transactions
identified as being subject to the election (in which case clause (ii) above will not apply to such Transactions). If
Multiple Transaction Payment Netting is applicable to Transactions, it will apply to those Transactions with effect
from the starting date specified in the Schedule or such Confirmation, or, if a starting date is not specified in the
Schedule or such Confirmation, the starting date otherwise agreed by the parties in writing. This election may be
made separately for different groups of Transactions and will apply separately to each pairing of Offices through
which the parties make and receive payments or deliveries.

(d) Deduction or Withholding for Tax.

(i) Gross-Up. All payments under this Agreement will be made without any deduction or withholding
for or on account of any Tax unless such deduction or withholding is required by any applicable law, as
modified by the practice of any relevant governmental revenue authority, then in effect. If a party is so
required to deduct or withhold, then that party (“X”) will:―

(1) promptly notify the other party (“Y”) of such requirement;

(2) pay to the relevant authorities the full amount required to be deducted or withheld
(including the full amount required to be deducted or withheld from any additional amount paid by
X to Y under this Section 2(d)) promptly upon the earlier of determining that such deduction or
withholding is required or receiving notice that such amount has been assessed against Y;

(3) promptly forward to Y an official receipt (or a certified copy), or other documentation
reasonably acceptable to Y, evidencing such payment to such authorities; and

3 ISDA® 2002
(4) if such Tax is an Indemnifiable Tax, pay to Y, in addition to the payment to which Y is
otherwise entitled under this Agreement, such additional amount as is necessary to ensure that the
net amount actually received by Y (free and clear of Indemnifiable Taxes, whether assessed against
X or Y) will equal the full amount Y would have received had no such deduction or withholding
been required. However, X will not be required to pay any additional amount to Y to the extent that
it would not be required to be paid but for:―

(A) the failure by Y to comply with or perform any agreement contained in
Section 4(a)(i), 4(a)(iii) or 4(d); or

(B) the failure of a representation made by Y pursuant to Section 3(f) to be accurate
and true unless such failure would not have occurred but for (I) any action taken by a
taxing authority, or brought in a court of competent jurisdiction, after a Transaction is
entered into (regardless of whether such action is taken or brought with respect to a party
to this Agreement) or (II) a Change in Tax Law.

(ii) Liability. If:―

(1) X is required by any applicable law, as modified by the practice of any relevant
governmental revenue authority, to make any deduction or withholding in respect of which X would
not be required to pay an additional amount to Y under Section 2(d)(i)(4);

(2) X does not so deduct or withhold; and

(3) a liability resulting from such Tax is assessed directly against X,

then, except to the extent Y has satisfied or then satisfies the liability resulting from such Tax, Y will
promptly pay to X the amount of such liability (including any related liability for interest, but including any
related liability for penalties only if Y has failed to comply with or perform any agreement contained in
Section 4(a)(i), 4(a)(iii) or 4(d)).

3. Representations
Each party makes the representations contained in Sections 3(a), 3(b), 3(c), 3(d), 3(e) and 3(f) and, if specified in the
Schedule as applying, 3(g) to the other party (which representations will be deemed to be repeated by each party on
each date on which a Transaction is entered into and, in the case of the representations in Section 3(f), at all times
until the termination of this Agreement). If any “Additional Representation” is specified in the Schedule or any
Confirmation as applying, the party or parties specified for such Additional Representation will make and, if
applicable, be deemed to repeat such Additional Representation at the time or times specified for such Additional
Representation.

(a) Basic Representations.

(i) Status. It is duly organised and validly existing under the laws of the jurisdiction of its organisation
or incorporation and, if relevant under such laws, in good standing;

(ii) Powers. It has the power to execute this Agreement and any other documentation relating to this
Agreement to which it is a party, to deliver this Agreement and any other documentation relating to this
Agreement that it is required by this Agreement to deliver and to perform its obligations under this
Agreement and any obligations it has under any Credit Support Document to which it is a party and has
taken all necessary action to authorise such execution, delivery and performance;

4 ISDA® 2002
(iii) No Violation or Conflict. Such execution, delivery and performance do not violate or conflict with
any law applicable to it, any provision of its constitutional documents, any order or judgment of any court or
other agency of government applicable to it or any of its assets or any contractual restriction binding on or
affecting it or any of its assets;

(iv) Consents. All governmental and other consents that are required to have been obtained by it with
respect to this Agreement or any Credit Support Document to which it is a party have been obtained and are
in full force and effect and all conditions of any such consents have been complied with; and

(v) Obligations Binding. Its obligations under this Agreement and any Credit Support Document to
which it is a party constitute its legal, valid and binding obligations, enforceable in accordance with their
respective terms (subject to applicable bankruptcy, reorganisation, insolvency, moratorium or similar laws
affecting creditors’ rights generally and subject, as to enforceability, to equitable principles of general
application (regardless of whether enforcement is sought in a proceeding in equity or at law)).

(b) Absence of Certain Events. No Event of Default or Potential Event of Default or, to its knowledge,
Termination Event with respect to it has occurred and is continuing and no such event or circumstance would occur
as a result of its entering into or performing its obligations under this Agreement or any Credit Support Document to
which it is a party.

(c) Absence of Litigation. There is not pending or, to its knowledge, threatened against it, any of its Credit
Support Providers or any of its applicable Specified Entities any action, suit or proceeding at law or in equity or
before any court, tribunal, governmental body, agency or official or any arbitrator that is likely to affect the legality,
validity or enforceability against it of this Agreement or any Credit Support Document to which it is a party or its
ability to perform its obligations under this Agreement or such Credit Support Document.

(d) Accuracy of Specified Information. All applicable information that is furnished in writing by or on behalf
of it to the other party and is identified for the purpose of this Section 3(d) in the Schedule is, as of the date of the
information, true, accurate and complete in every material respect.

(e) Payer Tax Representation. Each representation specified in the Schedule as being made by it for the
purpose of this Section 3(e) is accurate and true.

(f) Payee Tax Representations. Each representation specified in the Schedule as being made by it for the
purpose of this Section 3(f) is accurate and true.

(g) No Agency. It is entering into this Agreement, including each Transaction, as principal and not as agent of
any person or entity.

4. Agreements
Each party agrees with the other that, so long as either party has or may have any obligation under this Agreement or
under any Credit Support Document to which it is a party:―

(a) Furnish Specified Information. It will deliver to the other party or, in certain cases under clause (iii)
below, to such government or taxing authority as the other party reasonably directs:―

(i) any forms, documents or certificates relating to taxation specified in the Schedule or any
Confirmation;

(ii) any other documents specified in the Schedule or any Confirmation; and

5 ISDA® 2002
(iii) upon reasonable demand by such other party, any form or document that may be required or
reasonably requested in writing in order to allow such other party or its Credit Support Provider to make a
payment under this Agreement or any applicable Credit Support Document without any deduction or
withholding for or on account of any Tax or with such deduction or withholding at a reduced rate (so long as
the completion, execution or submission of such form or document would not materially prejudice the legal
or commercial position of the party in receipt of such demand), with any such form or document to be
accurate and completed in a manner reasonably satisfactory to such other party and to be executed and to be
delivered with any reasonably required certification,

in each case by the date specified in the Schedule or such Confirmation or, if none is specified, as soon as reasonably
practicable.

(b) Maintain Authorisations. It will use all reasonable efforts to maintain in full force and effect all consents of
any governmental or other authority that are required to be obtained by it with respect to this Agreement or any
Credit Support Document to which it is a party and will use all reasonable efforts to obtain any that may become
necessary in the future.

(c) Comply With Laws. It will comply in all material respects with all applicable laws and orders to which it
may be subject if failure so to comply would materially impair its ability to perform its obligations under this
Agreement or any Credit Support Document to which it is a party.

(d) Tax Agreement. It will give notice of any failure of a representation made by it under Section 3(f) to be
accurate and true promptly upon learning of such failure.

(e) Payment of Stamp Tax. Subject to Section 11, it will pay any Stamp Tax levied or imposed upon it or in
respect of its execution or performance of this Agreement by a jurisdiction in which it is incorporated, organised,
managed and controlled or considered to have its seat, or where an Office through which it is acting for the purpose
of this Agreement is located (“Stamp Tax Jurisdiction”), and will indemnify the other party against any Stamp Tax
levied or imposed upon the other party or in respect of the other party’s execution or performance of this Agreement
by any such Stamp Tax Jurisdiction which is not also a Stamp Tax Jurisdiction with respect to the other party.

5. Events of Default and Termination Events
(a) Events of Default. The occurrence at any time with respect to a party or, if applicable, any Credit Support
Provider of such party or any Specified Entity of such party of any of the following events constitutes (subject to
Sections 5(c) and 6(e)(iv)) an event of default (an “Event of Default”) with respect to such party:―

(i) Failure to Pay or Deliver. Failure by the party to make, when due, any payment under this
Agreement or delivery under Section 2(a)(i) or 9(h)(i)(2) or (4) required to be made by it if such failure is
not remedied on or before the first Local Business Day in the case of any such payment or the first Local
Delivery Day in the case of any such delivery after, in each case, notice of such failure is given to the party;

(ii) Breach of Agreement; Repudiation of Agreement.

(1) Failure by the party to comply with or perform any agreement or obligation (other than an
obligation to make any payment under this Agreement or delivery under Section 2(a)(i) or 9(h)(i)(2)
or (4) or to give notice of a Termination Event or any agreement or obligation under Section 4(a)(i),
4(a)(iii) or 4(d)) to be complied with or performed by the party in accordance with this Agreement
if such failure is not remedied within 30 days after notice of such failure is given to the party; or

(2) the party disaffirms, disclaims, repudiates or rejects, in whole or in part, or challenges the
validity of, this Master Agreement, any Confirmation executed and delivered by that party or any

6 ISDA® 2002
Transaction evidenced by such a Confirmation (or such action is taken by any person or entity
appointed or empowered to operate it or act on its behalf);

(iii) Credit Support Default.

(1) Failure by the party or any Credit Support Provider of such party to comply with or
perform any agreement or obligation to be complied with or performed by it in accordance with any
Credit Support Document if such failure is continuing after any applicable grace period has elapsed;

(2) the expiration or termination of such Credit Support Document or the failing or ceasing of
such Credit Support Document, or any security interest granted by such party or such Credit
Support Provider to the other party pursuant to any such Credit Support Document, to be in full
force and effect for the purpose of this Agreement (in each case other than in accordance with its
terms) prior to the satisfaction of all obligations of such party under each Transaction to which such
Credit Support Document relates without the written consent of the other party; or

(3) the party or such Credit Support Provider disaffirms, disclaims, repudiates or rejects, in
whole or in part, or challenges the validity of, such Credit Support Document (or such action is
taken by any person or entity appointed or empowered to operate it or act on its behalf);

(iv) Misrepresentation. A representation (other than a representation under Section 3(e) or 3(f)) made
or repeated or deemed to have been made or repeated by the party or any Credit Support Provider of such
party in this Agreement or any Credit Support Document proves to have been incorrect or misleading in any
material respect when made or repeated or deemed to have been made or repeated;

(v) Default Under Specified Transaction. The party, any Credit Support Provider of such party or any
applicable Specified Entity of such party:―

(l) defaults (other than by failing to make a delivery) under a Specified Transaction or any
credit support arrangement relating to a Specified Transaction and, after giving effect to any
applicable notice requirement or grace period, such default results in a liquidation of, an
acceleration of obligations under, or an early termination of, that Specified Transaction;

(2) defaults, after giving effect to any applicable notice requirement or grace period, in making
any payment due on the last payment or exchange date of, or any payment on early termination of, a
Specified Transaction (or, if there is no applicable notice requirement or grace period, such default
continues for at least one Local Business Day);

(3) defaults in making any delivery due under (including any delivery due on the last delivery
or exchange date of) a Specified Transaction or any credit support arrangement relating to a
Specified Transaction and, after giving effect to any applicable notice requirement or grace period,
such default results in a liquidation of, an acceleration of obligations under, or an early termination
of, all transactions outstanding under the documentation applicable to that Specified Transaction; or

(4) disaffirms, disclaims, repudiates or rejects, in whole or in part, or challenges the validity
of, a Specified Transaction or any credit support arrangement relating to a Specified Transaction
that is, in either case, confirmed or evidenced by a document or other confirming evidence executed
and delivered by that party, Credit Support Provider or Specified Entity (or such action is taken by
any person or entity appointed or empowered to operate it or act on its behalf);

7 ISDA® 2002
(vi) Cross-Default. If “Cross-Default” is specified in the Schedule as applying to the party, the
occurrence or existence of:―

(l) a default, event of default or other similar condition or event (however described) in
respect of such party, any Credit Support Provider of such party or any applicable Specified Entity
of such party under one or more agreements or instruments relating to Specified Indebtedness of
any of them (individually or collectively) where the aggregate principal amount of such agreements
or instruments, either alone or together with the amount, if any, referred to in clause (2) below, is
not less than the applicable Threshold Amount (as specified in the Schedule) which has resulted in
such Specified Indebtedness becoming, or becoming capable at such time of being declared, due
and payable under such agreements or instruments before it would otherwise have been due and
payable; or

(2) a default by such party, such Credit Support Provider or such Specified Entity
(individually or collectively) in making one or more payments under such agreements or
instruments on the due date for payment (after giving effect to any applicable notice requirement or
grace period) in an aggregate amount, either alone or together with the amount, if any, referred to in
clause (1) above, of not less than the applicable Threshold Amount;

(vii) Bankruptcy. The party, any Credit Support Provider of such party or any applicable Specified
Entity of such party:―

(l) is dissolved (other than pursuant to a consolidation, amalgamation or merger); (2) becomes
insolvent or is unable to pay its debts or fails or admits in writing its inability generally to pay its
debts as they become due; (3) makes a general assignment, arrangement or composition with or for
the benefit of its creditors; (4)(A) institutes or has instituted against it, by a regulator, supervisor or
any similar official with primary insolvency, rehabilitative or regulatory jurisdiction over it in the
jurisdiction of its incorporation or organisation or the jurisdiction of its head or home office, a
proceeding seeking a judgment of insolvency or bankruptcy or any other relief under any
bankruptcy or insolvency law or other similar law affecting creditors’ rights, or a petition is
presented for its winding-up or liquidation by it or such regulator, supervisor or similar official, or
(B) has instituted against it a proceeding seeking a judgment of insolvency or bankruptcy or any
other relief under any bankruptcy or insolvency law or other similar law affecting creditors’ rights,
or a petition is presented for its winding-up or liquidation, and such proceeding or petition is
instituted or presented by a person or entity not described in clause (A) above and either (I) results
in a judgment of insolvency or bankruptcy or the entry of an order for relief or the making of an
order for its winding-up or liquidation or (II) is not dismissed, discharged, stayed or restrained in
each case within 15 days of the institution or presentation thereof; (5) has a resolution passed for its
winding-up, official management or liquidation (other than pursuant to a consolidation,
amalgamation or merger); (6) seeks or becomes subject to the appointment of an administrator,
provisional liquidator, conservator, receiver, trustee, custodian or other similar official for it or for
all or substantially all its assets; (7) has a secured party take possession of all or substantially all its
assets or has a distress, execution, attachment, sequestration or other legal process levied, enforced
or sued on or against all or substantially all its assets and such secured party maintains possession,
or any such process is not dismissed, discharged, stayed or restrained, in each case within 15 days
thereafter; (8) causes or is subject to any event with respect to it which, under the applicable laws of
any jurisdiction, has an analogous effect to any of the events specified in clauses (l) to (7) above
(inclusive); or (9) takes any action in furtherance of, or indicating its consent to, approval of, or
acquiescence in, any of the foregoing acts; or

8 ISDA® 2002
(viii) Merger Without Assumption. The party or any Credit Support Provider of such party consolidates
or amalgamates with, or merges with or into, or transfers all or substantially all its assets to, or reorganises,
reincorporates or reconstitutes into or as, another entity and, at the time of such consolidation,
amalgamation, merger, transfer, reorganisation, reincorporation or reconstitution:―

(l) the resulting, surviving or transferee entity fails to assume all the obligations of such party
or such Credit Support Provider under this Agreement or any Credit Support Document to which it
or its predecessor was a party; or

(2) the benefits of any Credit Support Document fail to extend (without the consent of the
other party) to the performance by such resulting, surviving or transferee entity of its obligations
under this Agreement.

(b) Termination Events. The occurrence at any time with respect to a party or, if applicable, any Credit
Support Provider of such party or any Specified Entity of such party of any event specified below constitutes (subject
to Section 5(c)) an Illegality if the event is specified in clause (i) below, a Force Majeure Event if the event is
specified in clause (ii) below, a Tax Event if the event is specified in clause (iii) below, a Tax Event Upon Merger if
the event is specified in clause (iv) below, and, if specified to be applicable, a Credit Event Upon Merger if the event
is specified pursuant to clause (v) below or an Additional Termination Event if the event is specified pursuant to
clause (vi) below:―

(i) Illegality. After giving effect to any applicable provision, disruption fallback or remedy specified
in, or pursuant to, the relevant Confirmation or elsewhere in this Agreement, due to an event or circumstance
(other than any action taken by a party or, if applicable, any Credit Support Provider of such party)
occurring after a Transaction is entered into, it becomes unlawful under any applicable law (including
without limitation the laws of any country in which payment, delivery or compliance is required by either
party or any Credit Support Provider, as the case may be), on any day, or it would be unlawful if the relevant
payment, delivery or compliance were required on that day (in each case, other than as a result of a breach
by the party of Section 4(b)):―

(1) for the Office through which such party (which will be the Affected Party) makes and
receives payments or deliveries with respect to such Transaction to perform any absolute or
contingent obligation to make a payment or delivery in respect of such Transaction, to receive a
payment or delivery in respect of such Transaction or to comply with any other material provision
of this Agreement relating to such Transaction; or

(2) for such party or any Credit Support Provider of such party (which will be the Affected
Party) to perform any absolute or contingent obligation to make a payment or delivery which such
party or Credit Support Provider has under any Credit Support Document relating to such
Transaction, to receive a payment or delivery under such Credit Support Document or to comply
with any other material provision of such Credit Support Document;

(ii) Force Majeure Event. After giving effect to any applicable provision, disruption fallback or
remedy specified in, or pursuant to, the relevant Confirmation or elsewhere in this Agreement, by reason of
force majeure or act of state occurring after a Transaction is entered into, on any day:―

(1) the Office through which such party (which will be the Affected Party) makes and receives
payments or deliveries with respect to such Transaction is prevented from performing any absolute
or contingent obligation to make a payment or delivery in respect of such Transaction, from
receiving a payment or delivery in respect of such Transaction or from complying with any other
material provision of this Agreement relating to such Transaction (or would be so prevented if such
payment, delivery or compliance were required on that day), or it becomes impossible or

9 ISDA® 2002
impracticable for such Office so to perform, receive or comply (or it would be impossible or
impracticable for such Office so to perform, receive or comply if such payment, delivery or
compliance were required on that day); or

(2) such party or any Credit Support Provider of such party (which will be the Affected Party)
is prevented from performing any absolute or contingent obligation to make a payment or delivery
which such party or Credit Support Provider has under any Credit Support Document relating to
such Transaction, from receiving a payment or delivery under such Credit Support Document or
from complying with any other material provision of such Credit Support Document (or would be
so prevented if such payment, delivery or compliance were required on that day), or it becomes
impossible or impracticable for such party or Credit Support Provider so to perform, receive or
comply (or it would be impossible or impracticable for such party or Credit Support Provider so to
perform, receive or comply if such payment, delivery or compliance were required on that day),

so long as the force majeure or act of state is beyond the control of such Office, such party or such Credit
Support Provider, as appropriate, and such Office, party or Credit Support Provider could not, after using all
reasonable efforts (which will not require such party or Credit Support Provider to incur a loss, other than
immaterial, incidental expenses), overcome such prevention, impossibility or impracticability;

(iii) Tax Event. Due to (1) any action taken by a taxing authority, or brought in a court of competent
jurisdiction, after a Transaction is entered into (regardless of whether such action is taken or brought with
respect to a party to this Agreement) or (2) a Change in Tax Law, the party (which will be the Affected
Party) will, or there is a substantial likelihood that it will, on the next succeeding Scheduled Settlement Date
(A) be required to pay to the other party an additional amount in respect of an Indemnifiable Tax under
Section 2(d)(i)(4) (except in respect of interest under Section 9(h)) or (B) receive a payment from which an
amount is required to be deducted or withheld for or on account of a Tax (except in respect of interest under
Section 9(h)) and no additional amount is required to be paid in respect of such Tax under Section 2(d)(i)(4)
(other than by reason of Section 2(d)(i)(4)(A) or (B));

(iv) Tax Event Upon Merger. The party (the “Burdened Party”) on the next succeeding Scheduled
Settlement Date will either (1) be required to pay an additional amount in respect of an Indemnifiable Tax
under Section 2(d)(i)(4) (except in respect of interest under Section 9(h)) or (2) receive a payment from
which an amount has been deducted or withheld for or on account of any Tax in respect of which the other
party is not required to pay an additional amount (other than by reason of Section 2(d)(i)(4)(A) or (B)), in
either case as a result of a party consolidating or amalgamating with, or merging with or into, or transferring
all or substantially all its assets (or any substantial part of the assets comprising the business conducted by it
as of the date of this Master Agreement) to, or reorganising, reincorporating or reconstituting into or as,
another entity (which will be the Affected Party) where such action does not constitute a Merger Without
Assumption;

(v) Credit Event Upon Merger. If “Credit Event Upon Merger” is specified in the Schedule as
applying to the party, a Designated Event (as defined below) occurs with respect to such party, any Credit
Support Provider of such party or any applicable Specified Entity of such party (in each case, “X”) and such
Designated Event does not constitute a Merger Without Assumption, and the creditworthiness of X or, if
applicable, the successor, surviving or transferee entity of X, after taking into account any applicable Credit
Support Document, is materially weaker immediately after the occurrence of such Designated Event than
that of X immediately prior to the occurrence of such Designated Event (and, in any such event, such party
or its successor, surviving or transferee entity, as appropriate, will be the Affected Party). A “Designated
Event” with respect to X means that:―

(1) X consolidates or amalgamates with, or merges with or into, or transfers all or substantially
all its assets (or any substantial part of the assets comprising the business conducted by X as of the

10 ISDA® 2002
date of this Master Agreement) to, or reorganises, reincorporates or reconstitutes into or as, another
entity;

(2) any person, related group of persons or entity acquires directly or indirectly the beneficial
ownership of (A) equity securities having the power to elect a majority of the board of directors (or
its equivalent) of X or (B) any other ownership interest enabling it to exercise control of X; or

(3) X effects any substantial change in its capital structure by means of the issuance,
incurrence or guarantee of debt or the issuance of (A) preferred stock or other securities convertible
into or exchangeable for debt or preferred stock or (B) in the case of entities other than
corporations, any other form of ownership interest; or

(vi) Additional Termination Event. If any “Additional Termination Event” is specified in the Schedule
or any Confirmation as applying, the occurrence of such event (and, in such event, the Affected Party or
Affected Parties will be as specified for such Additional Termination Event in the Schedule or such
Confirmation).

(c) Hierarchy of Events.

(i) An event or circumstance that constitutes or gives rise to an Illegality or a Force Majeure Event will
not, for so long as that is the case, also constitute or give rise to an Event of Default under Section 5(a)(i),
5(a)(ii)(1) or 5(a)(iii)(1) insofar as such event or circumstance relates to the failure to make any payment or
delivery or a failure to comply with any other material provision of this Agreement or a Credit Support
Document, as the case may be.

(ii) Except in circumstances contemplated by clause (i) above, if an event or circumstance which would
otherwise constitute or give rise to an Illegality or a Force Majeure Event also constitutes an Event of
Default or any other Termination Event, it will be treated as an Event of Default or such other Termination
Event, as the case may be, and will not constitute or give rise to an Illegality or a Force Majeure Event.

(iii) If an event or circumstance which would otherwise constitute or give rise to a Force Majeure Event
also constitutes an Illegality, it will be treated as an Illegality, except as described in clause (ii) above, and
not a Force Majeure Event.

(d) Deferral of Payments and Deliveries During Waiting Period. If an Illegality or a Force Majeure Event has
occurred and is continuing with respect to a Transaction, each payment or delivery which would otherwise be
required to be made under that Transaction will be deferred to, and will not be due until:―

(i) the first Local Business Day or, in the case of a delivery, the first Local Delivery Day (or the first
day that would have been a Local Business Day or Local Delivery Day, as appropriate, but for the
occurrence of the event or circumstance constituting or giving rise to that Illegality or Force Majeure Event)
following the end of any applicable Waiting Period in respect of that Illegality or Force Majeure Event, as
the case may be; or

(ii) if earlier, the date on which the event or circumstance constituting or giving rise to that Illegality or
Force Majeure Event ceases to exist or, if such date is not a Local Business Day or, in the case of a delivery,
a Local Delivery Day, the first following day that is a Local Business Day or Local Delivery Day, as
appropriate.

(e) Inability of Head or Home Office to Perform Obligations of Branch. If (i) an Illegality or a Force
Majeure Event occurs under Section 5(b)(i)(1) or 5(b)(ii)(1) and the relevant Office is not the Affected Party’s head
or home office, (ii) Section 10(a) applies, (iii) the other party seeks performance of the relevant obligation or

11 ISDA® 2002
compliance with the relevant provision by the Affected Party’s head or home office and (iv) the Affected Party’s head
or home office fails so to perform or comply due to the occurrence of an event or circumstance which would, if that
head or home office were the Office through which the Affected Party makes and receives payments and deliveries
with respect to the relevant Transaction, constitute or give rise to an Illegality or a Force Majeure Event, and such
failure would otherwise constitute an Event of Default under Section 5(a)(i) or 5(a)(iii)(1) with respect to such party,
then, for so long as the relevant event or circumstance continues to exist with respect to both the Office referred to in
Section 5(b)(i)(1) or 5(b)(ii)(1), as the case may be, and the Affected Party’s head or home office, such failure will
not constitute an Event of Default under Section 5(a)(i) or 5(a)(iii)(1).

6. Early Termination; Close-Out Netting
(a) Right to Terminate Following Event of Default. If at any time an Event of Default with respect to a party
(the “Defaulting Party”) has occurred and is then continuing, the other party (the “Non-defaulting Party”) may, by not
more than 20 days notice to the Defaulting Party specifying the relevant Event of Default, designate a day not earlier
than the day such notice is effective as an Early Termination Date in respect of all outstanding Transactions. If,
however, “Automatic Early Termination” is specified in the Schedule as applying to a party, then an Early
Termination Date in respect of all outstanding Transactions will occur immediately upon the occurrence with respect
to such party of an Event of Default specified in Section 5(a)(vii)(1), (3), (5), (6) or, to the extent analogous thereto,
(8), and as of the time immediately preceding the institution of the relevant proceeding or the presentation of the
relevant petition upon the occurrence with respect to such party of an Event of Default specified in
Section 5(a)(vii)(4) or, to the extent analogous thereto, (8).

(b) Right to Terminate Following Termination Event.

(i) Notice. If a Termination Event other than a Force Majeure Event occurs, an Affected Party will,
promptly upon becoming aware of it, notify the other party, specifying the nature of that Termination Event
and each Affected Transaction, and will also give the other party such other information about that
Termination Event as the other party may reasonably require. If a Force Majeure Event occurs, each party
will, promptly upon becoming aware of it, use all reasonable efforts to notify the other party, specifying the
nature of that Force Majeure Event, and will also give the other party such other information about that
Force Majeure Event as the other party may reasonably require.

(ii) Transfer to Avoid Termination Event. If a Tax Event occurs and there is only one Affected Party,
or if a Tax Event Upon Merger occurs and the Burdened Party is the Affected Party, the Affected Party will,
as a condition to its right to designate an Early Termination Date under Section 6(b)(iv), use all reasonable
efforts (which will not require such party to incur a loss, other than immaterial, incidental expenses) to
transfer within 20 days after it gives notice under Section 6(b)(i) all its rights and obligations under this
Agreement in respect of the Affected Transactions to another of its Offices or Affiliates so that such
Termination Event ceases to exist.

If the Affected Party is not able to make such a transfer it will give notice to the other party to that effect
within such 20 day period, whereupon the other party may effect such a transfer within 30 days after the
notice is given under Section 6(b)(i).

Any such transfer by a party under this Section 6(b)(ii) will be subject to and conditional upon the prior
written consent of the other party, which consent will not be withheld if such other party’s policies in effect
at such time would permit it to enter into transactions with the transferee on the terms proposed.

(iii) Two Affected Parties. If a Tax Event occurs and there are two Affected Parties, each party will use
all reasonable efforts to reach agreement within 30 days after notice of such occurrence is given under
Section 6(b)(i) to avoid that Termination Event.

12 ISDA® 2002
(iv) Right to Terminate.

(1) If:―

(A) a transfer under Section 6(b)(ii) or an agreement under Section 6(b)(iii), as the
case may be, has not been effected with respect to all Affected Transactions within 30 days
after an Affected Party gives notice under Section 6(b)(i); or

(B) a Credit Event Upon Merger or an Additional Termination Event occurs, or a Tax
Event Upon Merger occurs and the Burdened Party is not the Affected Party,

the Burdened Party in the case of a Tax Event Upon Merger, any Affected Party in the case of a
Tax Event or an Additional Termination Event if there are two Affected Parties, or the Non-
affected Party in the case of a Credit Event Upon Merger or an Additional Termination Event if
there is only one Affected Party may, if the relevant Termination Event is then continuing, by not
more than 20 days notice to the other party, designate a day not earlier than the day such notice is
effective as an Early Termination Date in respect of all Affected Transactions.

(2) If at any time an Illegality or a Force Majeure Event has occurred and is then continuing
and any applicable Waiting Period has expired:―

(A) Subject to clause (B) below, either party may, by not more than 20 days notice to
the other party, designate (I) a day not earlier than the day on which such notice becomes
effective as an Early Termination Date in respect of all Affected Transactions or (II) by
specifying in that notice the Affected Transactions in respect of which it is designating the
relevant day as an Early Termination Date, a day not earlier than two Local Business Days
following the day on which such notice becomes effective as an Early Termination Date in
respect of less than all Affected Transactions. Upon receipt of a notice designating an
Early Termination Date in respect of less than all Affected Transactions, the other party
may, by notice to the designating party, if such notice is effective on or before the day so
designated, designate that same day as an Early Termination Date in respect of any or all
other Affected Transactions.

(B) An Affected Party (if the Illegality or Force Majeure Event relates to performance
by such party or any Credit Support Provider of such party of an obligation to make any
payment or delivery under, or to compliance with any other material provision of, the
relevant Credit Support Document) will only have the right to designate an Early
Termination Date under Section 6(b)(iv)(2)(A) as a result of an Illegality under
Section 5(b)(i)(2) or a Force Majeure Event under Section 5(b)(ii)(2) following the prior
designation by the other party of an Early Termination Date, pursuant to
Section 6(b)(iv)(2)(A), in respect of less than all Affected Transactions.

(c) Effect of Designation.

(i) If notice designating an Early Termination Date is given under Section 6(a) or 6(b), the Early
Termination Date will occur on the date so designated, whether or not the relevant Event of Default or
Termination Event is then continuing.

(ii) Upon the occurrence or effective designation of an Early Termination Date, no further payments or
deliveries under Section 2(a)(i) or 9(h)(i) in respect of the Terminated Transactions will be required to be
made, but without prejudice to the other provisions of this Agreement. The amount, if any, payable in
respect of an Early Termination Date will be determined pursuant to Sections 6(e) and 9(h)(ii).

13 ISDA® 2002
(d) Calculations; Payment Date.

(i) Statement. On or as soon as reasonably practicable following the occurrence of an Early
Termination Date, each party will make the calculations on its part, if any, contemplated by Section 6(e) and
will provide to the other party a statement (l) showing, in reasonable detail, such calculations (including any
quotations, market data or information from internal sources used in making such calculations),
(2) specifying (except where there are two Affected Parties) any Early Termination Amount payable and
(3) giving details of the relevant account to which any amount payable to it is to be paid. In the absence of
written confirmation from the source of a quotation or market data obtained in determining a Close-out
Amount, the records of the party obtaining such quotation or market data will be conclusive evidence of the
existence and accuracy of such quotation or market data.

(ii) Payment Date. An Early Termination Amount due in respect of any Early Termination Date will,
together with any amount of interest payable pursuant to Section 9(h)(ii)(2), be payable (1) on the day on
which notice of the amount payable is effective in the case of an Early Termination Date which is designated
or occurs as a result of an Event of Default and (2) on the day which is two Local Business Days after the
day on which notice of the amount payable is effective (or, if there are two Affected Parties, after the day on
which the statement provided pursuant to clause (i) above by the second party to provide such a statement is
effective) in the case of an Early Termination Date which is designated as a result of a Termination Event.

(e) Payments on Early Termination. If an Early Termination Date occurs, the amount, if any, payable in
respect of that Early Termination Date (the “Early Termination Amount”) will be determined pursuant to this
Section 6(e) and will be subject to Section 6(f).

(i) Events of Default. If the Early Termination Date results from an Event of Default, the Early
Termination Amount will be an amount equal to (1) the sum of (A) the Termination Currency Equivalent of
the Close-out Amount or Close-out Amounts (whether positive or negative) determined by the Non-
defaulting Party for each Terminated Transaction or group of Terminated Transactions, as the case may be,
and (B) the Termination Currency Equivalent of the Unpaid Amounts owing to the Non-defaulting Party less
(2) the Termination Currency Equivalent of the Unpaid Amounts owing to the Defaulting Party. If the Early
Termination Amount is a positive number, the Defaulting Party will pay it to the Non-defaulting Party; if it
is a negative number, the Non-defaulting Party will pay the absolute value of the Early Termination Amount
to the Defaulting Party.

(ii) Termination Events. If the Early Termination Date results from a Termination Event:―

(1) One Affected Party. Subject to clause (3) below, if there is one Affected Party, the Early
Termination Amount will be determined in accordance with Section 6(e)(i), except that references
to the Defaulting Party and to the Non-defaulting Party will be deemed to be references to the
Affected Party and to the Non-affected Party, respectively.

(2) Two Affected Parties. Subject to clause (3) below, if there are two Affected Parties, each
party will determine an amount equal to the Termination Currency Equivalent of the sum of the
Close-out Amount or Close-out Amounts (whether positive or negative) for each Terminated
Transaction or group of Terminated Transactions, as the case may be, and the Early Termination
Amount will be an amount equal to (A) the sum of (I) one-half of the difference between the higher
amount so determined (by party “X”) and the lower amount so determined (by party “Y”) and
(II) the Termination Currency Equivalent of the Unpaid Amounts owing to X less (B) the
Termination Currency Equivalent of the Unpaid Amounts owing to Y. If the Early Termination
Amount is a positive number, Y will pay it to X; if it is a negative number, X will pay the absolute
value of the Early Termination Amount to Y.

14 ISDA® 2002
(3) Mid-Market Events. If that Termination Event is an Illegality or a Force Majeure Event,
then the Early Termination Amount will be determined in accordance with clause (1) or (2) above,
as appropriate, except that, for the purpose of determining a Close-out Amount or Close-out
Amounts, the Determining Party will:―

(A) if obtaining quotations from one or more third parties (or from any of the
Determining Party’s Affiliates), ask each third party or Affiliate (I) not to take account of
the current creditworthiness of the Determining Party or any existing Credit Support
Document and (II) to provide mid-market quotations; and

(B) in any other case, use mid-market values without regard to the creditworthiness of
the Determining Party.

(iii) Adjustment for Bankruptcy. In circumstances where an Early Termination Date occurs because
Automatic Early Termination applies in respect of a party, the Early Termination Amount will be subject to
such adjustments as are appropriate and permitted by applicable law to reflect any payments or deliveries
made by one party to the other under this Agreement (and retained by such other party) during the period
from the relevant Early Termination Date to the date for payment determined under Section 6(d)(ii).

(iv) Adjustment for Illegality or Force Majeure Event. The failure by a party or any Credit Support
Provider of such party to pay, when due, any Early Termination Amount will not constitute an Event of
Default under Section 5(a)(i) or 5(a)(iii)(1) if such failure is due to the occurrence of an event or
circumstance which would, if it occurred with respect to payment, delivery or compliance related to a
Transaction, constitute or give rise to an Illegality or a Force Majeure Event. Such amount will (1) accrue
interest and otherwise be treated as an Unpaid Amount owing to the other party if subsequently an Early
Termination Date results from an Event of Default, a Credit Event Upon Merger or an Additional
Termination Event in respect of which all outstanding Transactions are Affected Transactions and
(2) otherwise accrue interest in accordance with Section 9(h)(ii)(2).

(v) Pre-Estimate. The parties agree that an amount recoverable under this Section 6(e) is a reasonable
pre-estimate of loss and not a penalty. Such amount is payable for the loss of bargain and the loss of
protection against future risks, and, except as otherwise provided in this Agreement, neither party will be
entitled to recover any additional damages as a consequence of the termination of the Terminated
Transactions.

(f) Set-Off. Any Early Termination Amount payable to one party (the “Payee”) by the other party (the
“Payer”), in circumstances where there is a Defaulting Party or where there is one Affected Party in the case where
either a Credit Event Upon Merger has occurred or any other Termination Event in respect of which all outstanding
Transactions are Affected Transactions has occurred, will, at the option of the Non-defaulting Party or the Non-
affected Party, as the case may be (“X”) (and without prior notice to the Defaulting Party or the Affected Party, as the
case may be), be reduced by its set-off against any other amounts (“Other Amounts”) payable by the Payee to the
Payer (whether or not arising under this Agreement, matured or contingent and irrespective of the currency, place of
payment or place of booking of the obligation). To the extent that any Other Amounts are so set off, those Other
Amounts will be discharged promptly and in all respects. X will give notice to the other party of any set-off effected
under this Section 6(f).

For this purpose, either the Early Termination Amount or the Other Amounts (or the relevant portion of such
amounts) may be converted by X into the currency in which the other is denominated at the rate of exchange at which
such party would be able, in good faith and using commercially reasonable procedures, to purchase the relevant
amount of such currency.

15 ISDA® 2002
If an obligation is unascertained, X may in good faith estimate that obligation and set off in respect of the estimate,
subject to the relevant party accounting to the other when the obligation is ascertained.

Nothing in this Section 6(f) will be effective to create a charge or other security interest. This Section 6(f) will be
without prejudice and in addition to any right of set-off, offset, combination of accounts, lien, right of retention or
withholding or similar right or requirement to which any party is at any time otherwise entitled or subject (whether by
operation of law, contract or otherwise).

7. Transfer
Subject to Section 6(b)(ii) and to the extent permitted by applicable law, neither this Agreement nor any interest or
obligation in or under this Agreement may be transferred (whether by way of security or otherwise) by either party
without the prior written consent of the other party, except that:―

(a) a party may make such a transfer of this Agreement pursuant to a consolidation or amalgamation with, or
merger with or into, or transfer of all or substantially all its assets to, another entity (but without prejudice to any
other right or remedy under this Agreement); and

(b) a party may make such a transfer of all or any part of its interest in any Early Termination Amount payable
to it by a Defaulting Party, together with any amounts payable on or with respect to that interest and any other rights
associated with that interest pursuant to Sections 8, 9(h) and 11.

Any purported transfer that is not in compliance with this Section 7 will be void.

8. Contractual Currency
(a) Payment in the Contractual Currency. Each payment under this Agreement will be made in the relevant
currency specified in this Agreement for that payment (the “Contractual Currency”). To the extent permitted by
applicable law, any obligation to make payments under this Agreement in the Contractual Currency will not be
discharged or satisfied by any tender in any currency other than the Contractual Currency, except to the extent such
tender results in the actual receipt by the party to which payment is owed, acting in good faith and using
commercially reasonable procedures in converting the currency so tendered into the Contractual Currency, of the full
amount in the Contractual Currency of all amounts payable in respect of this Agreement. If for any reason the
amount in the Contractual Currency so received falls short of the amount in the Contractual Currency payable in
respect of this Agreement, the party required to make the payment will, to the extent permitted by applicable law,
immediately pay such additional amount in the Contractual Currency as may be necessary to compensate for the
shortfall. If for any reason the amount in the Contractual Currency so received exceeds the amount in the Contractual
Currency payable in respect of this Agreement, the party receiving the payment will refund promptly the amount of
such excess.

(b) Judgments. To the extent permitted by applicable law, if any judgment or order expressed in a currency
other than the Contractual Currency is rendered (i) for the payment of any amount owing in respect of this
Agreement, (ii) for the payment of any amount relating to any early termination in respect of this Agreement or (iii) in
respect of a judgment or order of another court for the payment of any amount described in clause (i) or (ii) above,
the party seeking recovery, after recovery in full of the aggregate amount to which such party is entitled pursuant to
the judgment or order, will be entitled to receive immediately from the other party the amount of any shortfall of the
Contractual Currency received by such party as a consequence of sums paid in such other currency and will refund
promptly to the other party any excess of the Contractual Currency received by such party as a consequence of sums
paid in such other currency if such shortfall or such excess arises or results from any variation between the rate of
exchange at which the Contractual Currency is converted into the currency of the judgment or order for the purpose
of such judgment or order and the rate of exchange at which such party is able, acting in good faith and using

16 ISDA® 2002
commercially reasonable procedures in converting the currency received into the Contractual Currency, to purchase
the Contractual Currency with the amount of the currency of the judgment or order actually received by such party.

(c) Separate Indemnities. To the extent permitted by applicable law, the indemnities in this Section 8
constitute separate and independent obligations from the other obligations in this Agreement, will be enforceable as
separate and independent causes of action, will apply notwithstanding any indulgence granted by the party to which
any payment is owed and will not be affected by judgment being obtained or claim or proof being made for any other
sums payable in respect of this Agreement.

(d) Evidence of Loss. For the purpose of this Section 8, it will be sufficient for a party to demonstrate that it
would have suffered a loss had an actual exchange or purchase been made.

9. Miscellaneous
(a) Entire Agreement. This Agreement constitutes the entire agreement and understanding of the parties with
respect to its subject matter. Each of the parties acknowledges that in entering into this Agreement it has not relied
on any oral or written representation, warranty or other assurance (except as provided for or referred to in this
Agreement) and waives all rights and remedies which might otherwise be available to it in respect thereof, except that
nothing in this Agreement will limit or exclude any liability of a party for fraud.

(b) Amendments. An amendment, modification or waiver in respect of this Agreement will only be effective if
in writing (including a writing evidenced by a facsimile transmission) and executed by each of the parties or
confirmed by an exchange of telexes or by an exchange of electronic messages on an electronic messaging system.

(c) Survival of Obligations. Without prejudice to Sections 2(a)(iii) and 6(c)(ii), the obligations of the parties
under this Agreement will survive the termination of any Transaction.

(d) Remedies Cumulative. Except as provided in this Agreement, the rights, powers, remedies and privileges
provided in this Agreement are cumulative and not exclusive of any rights, powers, remedies and privileges provided
by law.

(e) Counterparts and Confirmations.

(i) This Agreement (and each amendment, modification and waiver in respect of it) may be executed
and delivered in counterparts (including by facsimile transmission and by electronic messaging system), each
of which will be deemed an original.

(ii) The parties intend that they are legally bound by the terms of each Transaction from the moment
they agree to those terms (whether orally or otherwise). A Confirmation will be entered into as soon as
practicable and may be executed and delivered in counterparts (including by facsimile transmission) or be
created by an exchange of telexes, by an exchange of electronic messages on an electronic messaging system
or by an exchange of e-mails, which in each case will be sufficient for all purposes to evidence a binding
supplement to this Agreement. The parties will specify therein or through another effective means that any
such counterpart, telex, electronic message or e-mail constitutes a Confirmation.

(f) No Waiver of Rights. A failure or delay in exercising any right, power or privilege in respect of this
Agreement will not be presumed to operate as a waiver, and a single or partial exercise of any right, power or
privilege will not be presumed to preclude any subsequent or further exercise, of that right, power or privilege or the
exercise of any other right, power or privilege.

(g) Headings. The headings used in this Agreement are for convenience of reference only and are not to affect
the construction of or to be taken into consideration in interpreting this Agreement.

17 ISDA® 2002

(h) Interest and Compensation.

(i) Prior to Early Termination. Prior to the occurrence or effective designation of an Early
Termination Date in respect of the relevant Transaction:―

(1) Interest on Defaulted Payments. If a party defaults in the performance of any payment
obligation, it will, to the extent permitted by applicable law and subject to Section 6(c), pay interest
(before as well as after judgment) on the overdue amount to the other party on demand in the same
currency as the overdue amount, for the period from (and including) the original due date for
payment to (but excluding) the date of actual payment (and excluding any period in respect of
which interest or compensation in respect of the overdue amount is due pursuant to clause (3)(B) or
(C) below), at the Default Rate.

(2) Compensation for Defaulted Deliveries. If a party defaults in the performance of any
obligation required to be settled by delivery, it will on demand (A) compensate the other party to
the extent provided for in the relevant Confirmation or elsewhere in this Agreement and (B) unless
otherwise provided in the relevant Confirmation or elsewhere in this Agreement, to the extent
permitted by applicable law and subject to Section 6(c), pay to the other party interest (before as
well as after judgment) on an amount equal to the fair market value of that which was required to be
delivered in the same currency as that amount, for the period from (and including) the originally
scheduled date for delivery to (but excluding) the date of actual delivery (and excluding any period
in respect of which interest or compensation in respect of that amount is due pursuant to clause (4)
below), at the Default Rate. The fair market value of any obligation referred to above will be
determined as of the originally scheduled date for delivery, in good faith and using commercially
reasonable procedures, by the party that was entitled to take delivery.

(3) Interest on Deferred Payments. If:―

(A) a party does not pay any amount that, but for Section 2(a)(iii), would have been
payable, it will, to the extent permitted by applicable law and subject to Section 6(c) and
clauses (B) and (C) below, pay interest (before as well as after judgment) on that amount
to the other party on demand (after such amount becomes payable) in the same currency as
that amount, for the period from (and including) the date the amount would, but for
Section 2(a)(iii), have been payable to (but excluding) the date the amount actually
becomes payable, at the Applicable Deferral Rate;

(B) a payment is deferred pursuant to Section 5(d), the party which would otherwise
have been required to make that payment will, to the extent permitted by applicable law,
subject to Section 6(c) and for so long as no Event of Default or Potential Event of Default
with respect to that party has occurred and is continuing, pay interest (before as well as
after judgment) on the amount of the deferred payment to the other party on demand (after
such amount becomes payable) in the same currency as the deferred payment, for the
period from (and including) the date the amount would, but for Section 5(d), have been
payable to (but excluding) the earlier of the date the payment is no longer deferred
pursuant to Section 5(d) and the date during the deferral period upon which an Event of
Default or Potential Event of Default with respect to that party occurs, at the Applicable
Deferral Rate; or

(C) a party fails to make any payment due to the occurrence of an Illegality or a Force
Majeure Event (after giving effect to any deferral period contemplated by clause (B)
above), it will, to the extent permitted by applicable law, subject to Section 6(c) and for so
long as the event or circumstance giving rise to that Illegality or Force Majeure Event

18 ISDA® 2002
continues and no Event of Default or Potential Event of Default with respect to that party
has occurred and is continuing, pay interest (before as well as after judgment) on the
overdue amount to the other party on demand in the same currency as the overdue amount,
for the period from (and including) the date the party fails to make the payment due to the
occurrence of the relevant Illegality or Force Majeure Event (or, if later, the date the
payment is no longer deferred pursuant to Section 5(d)) to (but excluding) the earlier of the
date the event or circumstance giving rise to that Illegality or Force Majeure Event ceases
to exist and the date during the period upon which an Event of Default or Potential Event
of Default with respect to that party occurs (and excluding any period in respect of which
interest or compensation in respect of the overdue amount is due pursuant to clause (B)
above), at the Applicable Deferral Rate.

(4) Compensation for Deferred Deliveries. If:―

(A) a party does not perform any obligation that, but for Section 2(a)(iii), would have
been required to be settled by delivery;

(B) a delivery is deferred pursuant to Section 5(d); or

(C) a party fails to make a delivery due to the occurrence of an Illegality or a Force
Majeure Event at a time when any applicable Waiting Period has expired,

the party required (or that would otherwise have been required) to make the delivery will, to the
extent permitted by applicable law and subject to Section 6(c), compensate and pay interest to the
other party on demand (after, in the case of clauses (A) and (B) above, such delivery is required) if
and to the extent provided for in the relevant Confirmation or elsewhere in this Agreement.

(ii) Early Termination. Upon the occurrence or effective designation of an Early Termination Date in
respect of a Transaction:―

(1) Unpaid Amounts. For the purpose of determining an Unpaid Amount in respect of the
relevant Transaction, and to the extent permitted by applicable law, interest will accrue on the
amount of any payment obligation or the amount equal to the fair market value of any obligation
required to be settled by delivery included in such determination in the same currency as that
amount, for the period from (and including) the date the relevant obligation was (or would have
been but for Section 2(a)(iii) or 5(d)) required to have been performed to (but excluding) the
relevant Early Termination Date, at the Applicable Close-out Rate.

(2) Interest on Early Termination Amounts. If an Early Termination Amount is due in respect
of such Early Termination Date, that amount will, to the extent permitted by applicable law, be paid
together with interest (before as well as after judgment) on that amount in the Termination
Currency, for the period from (and including) such Early Termination Date to (but excluding) the
date the amount is paid, at the Applicable Close-out Rate.

(iii) Interest Calculation. Any interest pursuant to this Section 9(h) will be calculated on the basis of
daily compounding and the actual number of days elapsed.

19 ISDA® 2002
10. Offices; Multibranch Parties
(a) If Section 10(a) is specified in the Schedule as applying, each party that enters into a Transaction through an
Office other than its head or home office represents to and agrees with the other party that, notwithstanding the place
of booking or its jurisdiction of incorporation or organisation, its obligations are the same in terms of recourse against
it as if it had entered into the Transaction through its head or home office, except that a party will not have recourse
to the head or home office of the other party in respect of any payment or delivery deferred pursuant to Section 5(d)
for so long as the payment or delivery is so deferred. This representation and agreement will be deemed to be
repeated by each party on each date on which the parties enter into a Transaction.

(b) If a party is specified as a Multibranch Party in the Schedule, such party may, subject to clause (c) below,
enter into a Transaction through, book a Transaction in and make and receive payments and deliveries with respect to
a Transaction through any Office listed in respect of that party in the Schedule (but not any other Office unless
otherwise agreed by the parties in writing).

(c) The Office through which a party enters into a Transaction will be the Office specified for that party in the
relevant Confirmation or as otherwise agreed by the parties in writing, and, if an Office for that party is not specified
in the Confirmation or otherwise agreed by the parties in writing, its head or home office. Unless the parties
otherwise agree in writing, the Office through which a party enters into a Transaction will also be the Office in which
it books the Transaction and the Office through which it makes and receives payments and deliveries with respect to
the Transaction. Subject to Section 6(b)(ii), neither party may change the Office in which it books the Transaction or
the Office through which it makes and receives payments or deliveries with respect to a Transaction without the prior
written consent of the other party.

11. Expenses
A Defaulting Party will on demand indemnify and hold harmless the other party for and against all reasonable out-of-
pocket expenses, including legal fees, execution fees and Stamp Tax, incurred by such other party by reason of the
enforcement and protection of its rights under this Agreement or any Credit Support Document to which the
Defaulting Party is a party or by reason of the early termination of any Transaction, including, but not limited to,
costs of collection.

12. Notices
(a) Effectiveness. Any notice or other communication in respect of this Agreement may be given in any manner
described below (except that a notice or other communication under Section 5 or 6 may not be given by electronic
messaging system or e-mail) to the address or number or in accordance with the electronic messaging system or
e-mail details provided (see the Schedule) and will be deemed effective as indicated:―

(i) if in writing and delivered in person or by courier, on the date it is delivered;

(ii) if sent by telex, on the date the recipient’s answerback is received;

(iii) if sent by facsimile transmission, on the date it is received by a responsible employee of the
recipient in legible form (it being agreed that the burden of proving receipt will be on the sender and will not
be met by a transmission report generated by the sender’s facsimile machine);

(iv) if sent by certified or registered mail (airmail, if overseas) or the equivalent (return receipt
requested), on the date it is delivered or its delivery is attempted;

(v) if sent by electronic messaging system, on the date it is received; or

20 ISDA® 2002
(vi) if sent by e-mail, on the date it is delivered,

unless the date of that delivery (or attempted delivery) or that receipt, as applicable, is not a Local Business Day or
that communication is delivered (or attempted) or received, as applicable, after the close of business on a Local
Business Day, in which case that communication will be deemed given and effective on the first following day that is
a Local Business Day.

(b) Change of Details. Either party may by notice to the other change the address, telex or facsimile number or
electronic messaging system or e-mail details at which notices or other communications are to be given to it.

13. Governing Law and Jurisdiction
(a) Governing Law. This Agreement will be governed by and construed in accordance with the law specified in
the Schedule.

(b) Jurisdiction. With respect to any suit, action or proceedings relating to any dispute arising out of or in
connection with this Agreement (“Proceedings”), each party irrevocably:―

(i) submits:―

(1) if this Agreement is expressed to be governed by English law, to (A) the non-exclusive
jurisdiction of the English courts if the Proceedings do not involve a Convention Court and (B) the
exclusive jurisdiction of the English courts if the Proceedings do involve a Convention Court; or

(2) if this Agreement is expressed to be governed by the laws of the State of New York, to the
non-exclusive jurisdiction of the courts of the State of New York and the United States District
Court located in the Borough of Manhattan in New York City;

(ii) waives any objection which it may have at any time to the laying of venue of any Proceedings
brought in any such court, waives any claim that such Proceedings have been brought in an inconvenient
forum and further waives the right to object, with respect to such Proceedings, that such court does not have
any jurisdiction over such party; and

(iii) agrees, to the extent permitted by applicable law, that the bringing of Proceedings in any one or
more jurisdictions will not preclude the bringing of Proceedings in any other jurisdiction.

(c) Service of Process. Each party irrevocably appoints the Process Agent, if any, specified opposite its name
in the Schedule to receive, for it and on its behalf, service of process in any Proceedings. If for any reason any
party’s Process Agent is unable to act as such, such party will promptly notify the other party and within 30 days
appoint a substitute process agent acceptable to the other party. The parties irrevocably consent to service of process
given in the manner provided for notices in Section 12(a)(i), 12(a)(iii) or 12(a)(iv). Nothing in this Agreement will
affect the right of either party to serve process in any other manner permitted by applicable law.

(d) Waiver of Immunities. Each party irrevocably waives, to the extent permitted by applicable law, with
respect to itself and its revenues and assets (irrespective of their use or intended use), all immunity on the grounds of
sovereignty or other similar grounds from (i) suit, (ii) jurisdiction of any court, (iii) relief by way of injunction or
order for specific performance or recovery of property, (iv) attachment of its assets (whether before or after
judgment) and (v) execution or enforcement of any judgment to which it or its revenues or assets might otherwise be
entitled in any Proceedings in the courts of any jurisdiction and irrevocably agrees, to the extent permitted by
applicable law, that it will not claim any such immunity in any Proceedings.

21 ISDA® 2002
14. Definitions
As used in this Agreement:―

“Additional Representation” has the meaning specified in Section 3.

“Additional Termination Event” has the meaning specified in Section 5(b).

“Affected Party” has the meaning specified in Section 5(b).

“Affected Transactions” means (a) with respect to any Termination Event consisting of an Illegality, Force Majeure
Event, Tax Event or Tax Event Upon Merger, all Transactions affected by the occurrence of such Termination Event
(which, in the case of an Illegality under Section 5(b)(i)(2) or a Force Majeure Event under Section 5(b)(ii)(2), means
all Transactions unless the relevant Credit Support Document references only certain Transactions, in which case
those Transactions and, if the relevant Credit Support Document constitutes a Confirmation for a Transaction, that
Transaction) and (b) with respect to any other Termination Event, all Transactions.

“Affiliate” means, subject to the Schedule, in relation to any person, any entity controlled, directly or indirectly, by
the person, any entity that controls, directly or indirectly, the person or any entity directly or indirectly under common
control with the person. For this purpose, “control” of any entity or person means ownership of a majority of the
voting power of the entity or person.

“Agreement” has the meaning specified in Section 1(c).

“Applicable Close-out Rate” means:―

(a) in respect of the determination of an Unpaid Amount:―

(i) in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii))
by a Defaulting Party, the Default Rate;

(ii) in respect of obligations payable or deliverable (or which would have been but for Section 2(a)(iii))
by a Non-defaulting Party, the Non-default Rate;

(iii) in respect of obligations deferred pursuant to Section 5(d), if there is no Defaulting Party and for so
long as the deferral period continues, the Applicable Deferral Rate; and

(iv) in all other cases following the occurrence of a Termination Event (except where interest accrues
pursuant to clause (iii) above), the Applicable Deferral Rate; and

(b) in respect of an Early Termination Amount:―

(i) for the period from (and including) the relevant Early Termination Date to (but excluding) the date
(determined in accordance with Section 6(d)(ii)) on which that amount is payable:―

(1) if the Early Termination Amount is payable by a Defaulting Party, the Default Rate;

(2) if the Early Termination Amount is payable by a Non-defaulting Party, the Non-default
Rate; and

(3) in all other cases, the Applicable Deferral Rate; and

22 ISDA® 2002
(ii) for the period from (and including) the date (determined in accordance with Section 6(d)(ii)) on
which that amount is payable to (but excluding) the date of actual payment:―

(1) if a party fails to pay the Early Termination Amount due to the occurrence of an event or
circumstance which would, if it occurred with respect to a payment or delivery under a Transaction,
constitute or give rise to an Illegality or a Force Majeure Event, and for so long as the Early
Termination Amount remains unpaid due to the continuing existence of such event or circumstance,
the Applicable Deferral Rate;

(2) if the Early Termination Amount is payable by a Defaulting Party (but excluding any
period in respect of which clause (1) above applies), the Default Rate;

(3) if the Early Termination Amount is payable by a Non-defaulting Party (but excluding any
period in respect of which clause (1) above applies), the Non-default Rate; and

(4) in all other cases, the Termination Rate.

“Applicable Deferral Rate” means:―

(a) for the purpose of Section 9(h)(i)(3)(A), the rate certified by the relevant payer to be a rate offered to the
payer by a major bank in a relevant interbank market for overnight deposits in the applicable currency, such bank to
be selected in good faith by the payer for the purpose of obtaining a representative rate that will reasonably reflect
conditions prevailing at the time in that relevant market;

(b) for purposes of Section 9(h)(i)(3)(B) and clause (a)(iii) of the definition of Applicable Close-out Rate, the
rate certified by the relevant payer to be a rate offered to prime banks by a major bank in a relevant interbank market
for overnight deposits in the applicable currency, such bank to be selected in good faith by the payer after
consultation with the other party, if practicable, for the purpose of obtaining a representative rate that will reasonably
reflect conditions prevailing at the time in that relevant market; and

(c) for purposes of Section 9(h)(i)(3)(C) and clauses (a)(iv), (b)(i)(3) and (b)(ii)(1) of the definition of
Applicable Close-out Rate, a rate equal to the arithmetic mean of the rate determined pursuant to clause (a) above and
a rate per annum equal to the cost (without proof or evidence of any actual cost) to the relevant payee (as certified by
it) if it were to fund or of funding the relevant amount.

“Automatic Early Termination” has the meaning specified in Section 6(a).

“Burdened Party” has the meaning specified in Section 5(b)(iv).

“Change in Tax Law” means the enactment, promulgation, execution or ratification of, or any change in or
amendment to, any law (or in the application or official interpretation of any law) that occurs after the parties enter
into the relevant Transaction.

“Close-out Amount” means, with respect to each Terminated Transaction or each group of Terminated Transactions
and a Determining Party, the amount of the losses or costs of the Determining Party that are or would be incurred
under then prevailing circumstances (expressed as a positive number) or gains of the Determining Party that are or
would be realised under then prevailing circumstances (expressed as a negative number) in replacing, or in providing
for the Determining Party the economic equivalent of, (a) the material terms of that Terminated Transaction or group
of Terminated Transactions, including the payments and deliveries by the parties under Section 2(a)(i) in respect of
that Terminated Transaction or group of Terminated Transactions that would, but for the occurrence of the relevant
Early Termination Date, have been required after that date (assuming satisfaction of the conditions precedent in

23 ISDA® 2002
Section 2(a)(iii)) and (b) the option rights of the parties in respect of that Terminated Transaction or group of
Terminated Transactions.

Any Close-out Amount will be determined by the Determining Party (or its agent), which will act in good faith and
use commercially reasonable procedures in order to produce a commercially reasonable result. The Determining
Party may determine a Close-out Amount for any group of Terminated Transactions or any individual Terminated
Transaction but, in the aggregate, for not less than all Terminated Transactions. Each Close-out Amount will be
determined as of the Early Termination Date or, if that would not be commercially reasonable, as of the date or dates
following the Early Termination Date as would be commercially reasonable.

Unpaid Amounts in respect of a Terminated Transaction or group of Terminated Transactions and legal fees and out-
of-pocket expenses referred to in Section 11 are to be excluded in all determinations of Close-out Amounts.

In determining a Close-out Amount, the Determining Party may consider any relevant information, including, without
limitation, one or more of the following types of information:―

(i) quotations (either firm or indicative) for replacement transactions supplied by one or more third parties that
may take into account the creditworthiness of the Determining Party at the time the quotation is provided and the
terms of any relevant documentation, including credit support documentation, between the Determining Party and the
third party providing the quotation;

(ii) information consisting of relevant market data in the relevant market supplied by one or more third parties
including, without limitation, relevant rates, prices, yields, yield curves, volatilities, spreads, correlations or other
relevant market data in the relevant market; or

(iii) information of the types described in clause (i) or (ii) above from internal sources (including any of the
Determining Party’s Affiliates) if that information is of the same type used by the Determining Party in the regular
course of its business for the valuation of similar transactions.

The Determining Party will consider, taking into account the standards and procedures described in this definition,
quotations pursuant to clause (i) above or relevant market data pursuant to clause (ii) above unless the Determining
Party reasonably believes in good faith that such quotations or relevant market data are not readily available or would
produce a result that would not satisfy those standards. When considering information described in clause (i), (ii) or
(iii) above, the Determining Party may include costs of funding, to the extent costs of funding are not and would not
be a component of the other information being utilised. Third parties supplying quotations pursuant to clause (i)
above or market data pursuant to clause (ii) above may include, without limitation, dealers in the relevant markets,
end-users of the relevant product, information vendors, brokers and other sources of market information.

Without duplication of amounts calculated based on information described in clause (i), (ii) or (iii) above, or other
relevant information, and when it is commercially reasonable to do so, the Determining Party may in addition
consider in calculating a Close-out Amount any loss or cost incurred in connection with its terminating, liquidating or
re-establishing any hedge related to a Terminated Transaction or group of Terminated Transactions (or any gain
resulting from any of them).

Commercially reasonable procedures used in determining a Close-out Amount may include the following:―

(1) application to relevant market data from third parties pursuant to clause (ii) above or information from
internal sources pursuant to clause (iii) above of pricing or other valuation models that are, at the time of the
determination of the Close-out Amount, used by the Determining Party in the regular course of its business in pricing
or valuing transactions between the Determining Party and unrelated third parties that are similar to the Terminated
Transaction or group of Terminated Transactions; and

24 ISDA® 2002
(2) application of different valuation methods to Terminated Transactions or groups of Terminated Transactions
depending on the type, complexity, size or number of the Terminated Transactions or group of Terminated
Transactions.

“Confirmation” has the meaning specified in the preamble.

“consent” includes a consent, approval, action, authorisation, exemption, notice, filing, registration or exchange
control consent.

“Contractual Currency” has the meaning specified in Section 8(a).

“Convention Court” means any court which is bound to apply to the Proceedings either Article 17 of the 1968
Brussels Convention on Jurisdiction and the Enforcement of Judgments in Civil and Commercial Matters or
Article 17 of the 1988 Lugano Convention on Jurisdiction and the Enforcement of Judgments in Civil and
Commercial Matters.

“Credit Event Upon Merger” has the meaning specified in Section 5(b).

“Credit Support Document” means any agreement or instrument that is specified as such in this Agreement.

“Credit Support Provider” has the meaning specified in the Schedule.

“Cross-Default” means the event specified in Section 5(a)(vi).

“Default Rate” means a rate per annum equal to the cost (without proof or evidence of any actual cost) to the
relevant payee (as certified by it) if it were to fund or of funding the relevant amount plus 1% per annum.

“Defaulting Party” has the meaning specified in Section 6(a).

“Designated Event” has the meaning specified in Section 5(b)(v).

“Determining Party” means the party determining a Close-out Amount.

“Early Termination Amount” has the meaning specified in Section 6(e).

“Early Termination Date” means the date determined in accordance with Section 6(a) or 6(b)(iv).

“electronic messages” does not include e-mails but does include documents expressed in markup languages, and
“electronic messaging system” will be construed accordingly.

“English law” means the law of England and Wales, and “English” will be construed accordingly.

“Event of Default” has the meaning specified in Section 5(a) and, if applicable, in the Schedule.

“Force Majeure Event” has the meaning specified in Section 5(b).

“General Business Day” means a day on which commercial banks are open for general business (including dealings
in foreign exchange and foreign currency deposits).

“Illegality” has the meaning specified in Section 5(b).

25 ISDA® 2002
“Indemnifiable Tax” means any Tax other than a Tax that would not be imposed in respect of a payment under this
Agreement but for a present or former connection between the jurisdiction of the government or taxation authority
imposing such Tax and the recipient of such payment or a person related to such recipient (including, without
limitation, a connection arising from such recipient or related person being or having been a citizen or resident of
such jurisdiction, or being or having been organised, present or engaged in a trade or business in such jurisdiction, or
having or having had a permanent establishment or fixed place of business in such jurisdiction, but excluding a
connection arising solely from such recipient or related person having executed, delivered, performed its obligations
or received a payment under, or enforced, this Agreement or a Credit Support Document).

“law” includes any treaty, law, rule or regulation (as modified, in the case of tax matters, by the practice of any
relevant governmental revenue authority), and “unlawful” will be construed accordingly.

“Local Business Day” means (a) in relation to any obligation under Section 2(a)(i), a General Business Day in the
place or places specified in the relevant Confirmation and a day on which a relevant settlement system is open or
operating as specified in the relevant Confirmation or, if a place or a settlement system is not so specified, as
otherwise agreed by the parties in writing or determined pursuant to provisions contained, or incorporated by
reference, in this Agreement, (b) for the purpose of determining when a Waiting Period expires, a General Business
Day in the place where the event or circumstance that constitutes or gives rise to the Illegality or Force Majeure
Event, as the case may be, occurs, (c) in relation to any other payment, a General Business Day in the place where the
relevant account is located and, if different, in the principal financial centre, if any, of the currency of such payment
and, if that currency does not have a single recognised principal financial centre, a day on which the settlement
system necessary to accomplish such payment is open, (d) in relation to any notice or other communication, including
notice contemplated under Section 5(a)(i), a General Business Day (or a day that would have been a General
Business Day but for the occurrence of an event or circumstance which would, if it occurred with respect to payment,
delivery or compliance related to a Transaction, constitute or give rise to an Illegality or a Force Majeure Event) in
the place specified in the address for notice provided by the recipient and, in the case of a notice contemplated by
Section 2(b), in the place where the relevant new account is to be located and (e) in relation to Section 5(a)(v)(2), a
General Business Day in the relevant locations for performance with respect to such Specified Transaction.

“Local Delivery Day” means, for purposes of Sections 5(a)(i) and 5(d), a day on which settlement systems necessary
to accomplish the relevant delivery are generally open for business so that the delivery is capable of being
accomplished in accordance with customary market practice, in the place specified in the relevant Confirmation or, if
not so specified, in a location as determined in accordance with customary market practice for the relevant delivery.

“Master Agreement” has the meaning specified in the preamble.

“Merger Without Assumption” means the event specified in Section 5(a)(viii).

“Multiple Transaction Payment Netting” has the meaning specified in Section 2(c).

“Non-affected Party” means, so long as there is only one Affected Party, the other party.

“Non-default Rate” means the rate certified by the Non-defaulting Party to be a rate offered to the Non-defaulting
Party by a major bank in a relevant interbank market for overnight deposits in the applicable currency, such bank to
be selected in good faith by the Non-defaulting Party for the purpose of obtaining a representative rate that will
reasonably reflect conditions prevailing at the time in that relevant market.

“Non-defaulting Party” has the meaning specified in Section 6(a).

“Office” means a branch or office of a party, which may be such party’s head or home office.

“Other Amounts” has the meaning specified in Section 6(f).

26 ISDA® 2002

“Payee” has the meaning specified in Section 6(f).

“Payer” has the meaning specified in Section 6(f).

“Potential Event of Default” means any event which, with the giving of notice or the lapse of time or both, would
constitute an Event of Default.

“Proceedings” has the meaning specified in Section 13(b).

“Process Agent” has the meaning specified in the Schedule.

“rate of exchange” includes, without limitation, any premiums and costs of exchange payable in connection with the
purchase of or conversion into the Contractual Currency.

“Relevant Jurisdiction” means, with respect to a party, the jurisdictions (a) in which the party is incorporated,
organised, managed and controlled or considered to have its seat, (b) where an Office through which the party is
acting for purposes of this Agreement is located, (c) in which the party executes this Agreement and (d) in relation to
any payment, from or through which such payment is made.

“Schedule” has the meaning specified in the preamble.

“Scheduled Settlement Date” means a date on which a payment or delivery is to be made under Section 2(a)(i) with
respect to a Transaction.

“Specified Entity” has the meaning specified in the Schedule.

“Specified Indebtedness” means, subject to the Schedule, any obligation (whether present or future, contingent or
otherwise, as principal or surety or otherwise) in respect of borrowed money.

“Specified Transaction” means, subject to the Schedule, (a) any transaction (including an agreement with respect to
any such transaction) now existing or hereafter entered into between one party to this Agreement (or any Credit
Support Provider of such party or any applicable Specified Entity of such party) and the other party to this Agreement
(or any Credit Support Provider of such other party or any applicable Specified Entity of such other party) which is
not a Transaction under this Agreement but (i) which is a rate swap transaction, swap option, basis swap, forward rate
transaction, commodity swap, commodity option, equity or equity index swap, equity or equity index option, bond
option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction,
currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction, credit
swap, credit default swap, credit default option, total return swap, credit spread transaction, repurchase transaction,
reverse repurchase transaction, buy/sell-back transaction, securities lending transaction, weather index transaction or
forward purchase or sale of a security, commodity or other financial instrument or interest (including any option with
respect to any of these transactions) or (ii) which is a type of transaction that is similar to any transaction referred to
in clause (i) above that is currently, or in the future becomes, recurrently entered into in the financial markets
(including terms and conditions incorporated by reference in such agreement) and which is a forward, swap, future,
option or other derivative on one or more rates, currencies, commodities, equity securities or other equity
instruments, debt securities or other debt instruments, economic indices or measures of economic risk or value, or
other benchmarks against which payments or deliveries are to be made, (b) any combination of these transactions and
(c) any other transaction identified as a Specified Transaction in this Agreement or the relevant confirmation.

“Stamp Tax” means any stamp, registration, documentation or similar tax.

“Stamp Tax Jurisdiction” has the meaning specified in Section 4(e).

27ISDA® 2002
“Tax”
means any present or future tax, levy, impost, duty, charge, assessment or fee of any nature (including interest,
penalties and additions thereto) that is imposed by any government or other taxing authority in respect of any
payment under this Agreement other than a stamp, registration, documentation or similar tax.
“Tax Event” has the meaning specified in Section 5(b).
“Tax Event Upon Merger” has the meaning specified in Section 5(b).
“Terminated Transactions” means, with respect to any Early Termination Date, (a) if resulting from an Illegality or
a Force Majeure Event, all Affected Transactions specified in the notice given pursuant to Section 6(b)(iv), (b) if
resulting from any other Termination Event, all Affected Transactions and (c) if resulting from an Event of Default,
all Transactions in effect either immediately before the effectiveness of the notice designating that Early Termination
Date or, if Automatic Early Termination applies, immediately before that Early Termination Date.
“Termination Currency” means (a) if a Termination Currency is specified in the Schedule and that currency is freely
available, that currency, and (b) otherwise, euro if this Agreement is expressed to be governed by English law or
United States Dollars if this Agreement is expressed to be governed by the laws of the State of New York.
“Termination Currency Equivalent” means, in respect of any amount denominated in the Termination Currency,
such Termination Currency amount and, in respect of any amount denominated in a currency other than the
Termination Currency (the “Other Currency”), the amount in the Termination Currency determined by the party
making the relevant determination as being required to purchase such amount of such Other Currency as at the
relevant Early Termination Date, or, if the relevant Close-out Amount is determined as of a later date, that later date,
with the Termination Currency at the rate equal to the spot exchange rate of the foreign exchange agent (selected as
provided below) for the purchase of such Other Currency with the Termination Currency at or about 11:00 a.m. (in
the city in which such foreign exchange agent is located) on such date as would be customary for the determination of
such a rate for the purchase of such Other Currency for value on the relevant Early Termination Date or that later
date. The foreign exchange agent will, if only one party is obliged to make a determination under Section 6(e), be
selected in good faith by that party and otherwise will be agreed by the parties.
“Termination Event” means an Illegality, a Force Majeure Event, a Tax Event, a Tax Event Upon Merger or, if
specified to be applicable, a Credit Event Upon Merger or an Additional Termination Event.
“Termination Rate” means a rate per annum equal to the arithmetic mean of the cost (without proof or evidence of
any actual cost) to each party (as certified by such party) if it were to fund or of funding such amounts.
“Threshold Amount” means the amount, if any, specified as such in the Schedule.
“Transaction” has the meaning specified in the preamble.
“Unpaid Amounts” owing to any party means, with respect to an Early Termination Date, the aggregate of (a) in
respect of all Terminated Transactions, the amounts that became payable (or that would have become payable but for
Section 2(a)(iii) or due but for Section 5(d)) to such party under Section 2(a)(i) or 2(d)(i)(4) on or prior to such Early
Termination Date and which remain unpaid as at such Early Termination Date, (b) in respect of each Terminated
Transaction, for each obligation under Section 2(a)(i) which was (or would have been but for Section 2(a)(iii) or
5(d)) required to be settled by delivery to such party on or prior to such Early Termination Date and which has not
been so settled as at such Early Termination Date, an amount equal to the fair market value of that which was (or
would have been) required to be delivered and (c) if the Early Termination Date results from an Event of Default, a
Credit Event Upon Merger or an Additional Termination Event in respect of which all outstanding Transactions are
Affected Transactions, any Early Termination Amount due prior to such Early Termination Date and which remains
unpaid as of such Early Termination Date, in each case together with any amount of interest accrued or other

28ISDA® 2002
compensation in respect of that obligation or deferred obligation, as the case may be, pursuant to Section 9(h)(ii)(1)
or (2), as appropriate. The fair market value of any obligation referred to in clause (b) above will be determined as of
the originally scheduled date for delivery, in good faith and using commercially reasonable procedures, by the party
obliged to make the determination under Section 6(e) or, if each party is so obliged, it will be the average of the
Termination Currency Equivalents of the fair market values so determined by both parties.

“Waiting Period” means:―
(a)in respect of an event or circumstance under Section 5(b)(i), other than in the case of Section 5(b)(i)(2)
where the relevant payment, delivery or compliance is actually required on the relevant day (in which case no
Waiting Period will apply), a period of three Local Business Days (or days that would have been Local Business
Days but for the occurrence of that event or circumstance) following the occurrence of that event or circumstance;
and
(b)in respect of an event or circumstance under Section 5(b)(ii), other than in the case of Section 5(b)(ii)(2)
where the relevant payment, delivery or compliance is actually required on the relevant day (in which case no
Waiting Period will apply), a period of eight Local Business Days (or days that would have been Local Business
Days but for the occurrence of that event or circumstance) following the occurrence of that event or circumstance.
IN WITNESS WHEREOF the parties have executed this document on the respective dates specified below with
effect from the date specified on the first page of this document.
....................................................................................................................................................
.....................
(Name of Party) (Name of Party)
By: .............................................................................By: ................................................................
..............
Name: Name:
Title: Title:
Date: Date:
Josef Woerdemann
Executive Directo
r
4 November 2021
J.P. MORGAN SECURITIES PLC
ZAMBEZI ABSOLUTE RETURN FUND
Director
Christine Fletcher

29
SCHEDULE
to the
ISDA 2002 Master Agreement
dated as of ____________________________
between
J.P. Morgan Securities plc
("Party A")
and Zambezi Absolute Return Fund
a limited liability company incorporated
in Cayman Islands
("Party B")
Part 1
Termination Provisions
In this Agreement:-
(1)"Specified Entity" shall mean:
(ii)in relation to Party A, any Affiliate other than J.P. Morgan Ventures Energy Corporation for purposes
of Section 5(a)(v) and shall not apply for purposes of any other provision: and
(iii)in relation to Party B, not applicable.
(2)"Specified Transaction" will have the meaning specified in Section 14 of this Agreement; provided that (x)
the definition of “Specified Transaction shall be amended by inserting “, margin loan,” after “securities lending
transaction,” in the tenth line thereof and (y) any agreement relating to the clearing of derivative transactions or
futures contracts shall be a “Specified Transaction”.
(3)The "Cross-Default" provisions of Section 5(a)(vi) will apply to Party A and Party B, and for such purpose:
(a)"Specified Indebtedness" shall have the meaning set forth in Section 14; provided, however, that
Specified Indebtedness shall (i) exclude, in relation to Party A, any deposits received in the ordinary
course of business; and (ii) include, in relation to Party B, any amounts required to be paid or
delivered in connection with Market Transactions (including, without limitation, obligations for the
delivery of collateral or margin in connection with any Market Transaction);
“Market Transactions” means (a) any transaction (including an agreement with respect to any such
transaction) which is (i) a rate swap transaction, swap option, basis swap, forward rate transaction,
commodity swap, commodity option, equity or equity index swap, equity or equity index option,
bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction,
collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option,
credit protection transaction, credit swap, credit default swap, credit default option, total return
swap, credit spread transaction, weather index transaction or forward purchase or sale of a security,
commodity or other financial instrument or interest (including any option with respect to any of
these transactions) or (ii) which is a type of transaction that is similar to any transaction referred to
in clause (i) above that is currently, or in the future becomes, recurrently entered into in the financial
markets (including terms and conditions incorporated by reference in such agreement) and which is
a forward, swap, future, option or other derivative on one or more rates, currencies, commodities,
equity securities or other equity instruments, debt securities or other debt instruments, economic
indices or measures of economic risk or value, or other benchmarks against which payments or
deliveries are to be made and (b) any combination of these transactions.
4 November 2021

30
(b) "Threshold Amount" means (i) in relation to Party A, an amount equal to 3% of its total
stockholders’ equity and (ii) in relation to Party B, an amount equal to 3% of its Net Asset Value
(as defined in this Part 1).

(c) Section 5(a)(vi) of this Agreement shall be amended as follows:

(i) the words “or becoming capable at such time of being declared” are deleted;

(ii) The following is added at the end thereof:

“, provided, however, that an Event of Default shall not occur under (2) if the failure to pay referred
to in (2) is a failure to pay caused solely by an error or an omission of an administrative or
operational nature; (ii) funds were available to enable the party to make the payment when due; and
(iii) the payment is made on or before the second Local Business Day following receipt of written
notice from the other party of such failure to pay.”

(4) "Termination Currency" means United States Dollars.

(5) The "Credit Event Upon Merger" provisions of Section 5(b)(v) will apply to Party A and Party B; provided,
however, that if the applicable party has long term, unsecured and unsubordinated indebtedness or deposits
which is or are publicly rated (such rating, a “Credit Rating”) by Moody's Investor Services, Inc. (“Moody's”),
Standard and Poor’s Ratings Group (“S&P”) or any other internationally recognized rating agency (a "Rating
Agency”), then the words "materially weaker” in line 6 of Section 5(b)(v) shall mean that the Credit Rating
of such party (or, if applicable, the Credit Support Provider of such party) shall be rated lower than Baa3 by
Moody's, or lower than BBB- by S&P or, in the event that there is no Credit Rating by either Moody’s or
S&P applicable to such party (or, if applicable, the Credit Support Provider of such party) but such party’s
long-term indebtedness or deposits is or are rated by a Rating Agency, lower than a rating equivalent to the
foregoing by such Rating Agency.

(6) The "Automatic Early Termination" provisions of Section 6(a) will not apply.

(7) Additional Termination Event. Each of the following shall constitute an Additional Termination Event for
the purposes of Section 5(b)(vi) of this Agreement. In respect of paragraphs (a) to (i) below, Party B will be
the Affected Party and all Transactions will be Affected Transactions and in respect of paragraph (j), Party
A will be the Affected Party and all Transactions will be Affected Transactions.

(a) Investment Manager. Regal Funds Management Asia Pte Ltd (the "Investment Manager") ceases
to have authority over the trading and investment activities of Party B (including, without limitation,
the authority to enter into Transactions, execute Confirmations, exercise all rights of Party B in
respect of Transactions, and make payments under this Agreement on behalf of Party B) and is not
replaced by another investment manager reasonably acceptable to Party A. Such replacement must
not take place later than 30 days since the date of cessation (where the Investment Manager is
replaced by an affiliate, no such acceptance of Party A is required).

(b) No Plan Assets. The assets of Party B constitute "plan assets" under the Employee Retirement
Income Security Act of 1974, as amended, the Department of Labor Regulations promulgated
thereunder or similar law.

(c) Minimum Net Asset Value.
(i) If as at the last Business Day of any calendar month, the Net Asset Value of Party B declines by
45% or more from the Net Asset Value of Party B as of the last Business Day of the calendar month
12 months prior.

(d) Minimum Net Asset Value Performance Trigger

31
(i) If as at the last Business Day of any calendar month, the Net Asset Value of Party B exclusive of
shareholder redemptions, withdrawals, subscriptions, contributions and similar items (however
described) declines by 20% or more from the Net Asset Value of Party B as of the last Business Day
of the immediately preceding calendar month; or

(ii) If as at the last Business Day of any calendar month, the Net Asset Value of Party B exclusive
of shareholder redemptions, withdrawals, subscriptions, contributions and similar items (however
described) declines by 35% or more from the Net Asset Value of Party B as of the last Business Day
of the of the calendar month 3 months prior.

As used in this Agreement, “Net Asset Value” means, as of the relevant date, the Total Assets of
Party B minus the Total Liabilities of Party B. “Total Assets” means all assets, and “Total
Liabilities” means all liabilities, as calculated by the Party B’s Administrator.

(e) NAV Floor. If at any time the Net Asset Value of Party B is below USD 50,000,000.

(f) Delivery of Statements. Party B fails to deliver any statement pursuant to Part 3(1)(e)(ii) of this
Schedule within two Local Business Days after notice by Party A of such failure.

(g) Key Person Event. Philip King is dead or permanently incapacitated or ceases to be involved in the
day to day operations of Regal Funds Management Pty Ltd for 30 continuous days and is not
replaced by any person or persons reasonably acceptable to Party A whose consent shall not be
unreasonably withheld or delayed.

(h) Non-Compliance with Investment Policies. Party B or the Investment Manager commits a
material and continuing breach of the investment policies, strategies, guidelines and restrictions set
forth in Party B’s most recent disclosure document, constituent documentation or investment
management agreement in effect (the foregoing policies, strategies, guidelines and restrictions being
hereinafter referred to as the “Investment Policies”) and such breach is not remedied within five
Local Business Days of Party B or the Investment Manager becoming aware of such breach.

(i) Change to Investment Policies. Party B materially changes the Investment Policies without prior
written notice to Party A and such change has a material adverse effect on Party B’s ability to comply
with its obligations hereunder.

(8) Additional Condition Precedent. For the purposes of Section 2(a)(iii) of the Agreement, it shall be an
additional condition precedent that no Additional Termination Event with respect to the other party shall have
occurred and be continuing.
If an Event of Default, Potential Event of Default, or Termination Event (which for the avoidance of doubt shall
include all Additional Termination Events) has occurred and is continuing with respect to a party (“X”), the other
party (“Y”) shall have the rights set forth in Section 6 and under Section 2(a)(iii) of this Agreement; provided that,
Y must elect to invoke its rights under Section 6 within 60 calendar days after the occurrence of such Event of
Default, Potential Event of Default, or Termination Event. For the avoidance of doubt, if Y fails to exercise its
rights under Section 6 within such 60-day period, Y shall be deemed to waive its rights under Section 6 and Section
2(a)(iii) of this Agreement in relation to the specific Event of Default, Potential Event of Default, or Termination
Event. Notwithstanding the foregoing, each Event of Default, Potential Event of Default, or Termination Event
shall be treated separately for purposes of this provision and shall not be a waiver of any of Y’s rights with respect
to the occurrence of any other Event of Default, Potential Event of Default, or Termination Event on any subsequent
date.

32
Part 2

Tax Representations

(1) Payer Tax Representations. For the purpose of Section 3(e) of this Agreement, Party A and Party B each
make the following representation:

It is not required by any applicable law, as modified by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax
from any payment (other than interest under Section 9(h) of this Agreement or amounts payable hereunder
that may be considered to be interest for United States federal income tax purposes) to be made by it to the
other party under this Agreement. In making this representation, it may rely on (i) the accuracy of any
representations made by the other party pursuant to Section 3(f) of this Agreement, (ii) the satisfaction of the
agreement contained in Section 4(a)(i) or 4(a)(iii) of this Agreement and the accuracy and effectiveness of
any document provided by the other party pursuant to Section 4(a)(i) or 4(a)(iii) of this Agreement and (iii)
the satisfaction of the agreement of the other party contained in Section 4(d) of this Agreement, except that
it will not be a breach of this representation where reliance is placed on clause (ii) above and the other party
does not deliver a form or document under Section 4(a)(iii) by reason of material prejudice to its legal or
commercial position. For purposes of this representation, “any Tax from any payment” shall not include any
Dividend Equivalent Tax.

(2) Payee Tax Representations. For the purpose of Section 3(f) of this Agreement:

(i) Party A represents that it is a non-U.S. person for U.S. federal income tax purposes.

(ii) Party B represents it is a “foreign person” for U.S. federal income tax purposes.

(3) “Tax” as used in Part 2 of this Schedule (Payer Tax Representation) and “Indemnifiable Tax” as defined in
Section 14 of this Agreement shall not include any U.S. federal withholding tax imposed or collected pursuant
to Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended (the “Code”), any
current or future regulations or official interpretations thereof, any agreement entered into pursuant to Section
1471(b) of the Code, or any legislation, or fiscal or regulatory rules or practices adopted pursuant to any
intergovernmental agreement entered into in connection with the implementation of such Sections of the
Code (a "FATCA Withholding Tax"). For the avoidance of doubt, a FATCA Withholding Tax is a Tax the
deduction or withholding of which is required by applicable law for the purposes of Section 2(d) of this
Agreement.

(4) Party A and Party B agree that the amendments set out in the Attachment (the “Attachment”) to, and the
provisions in Section 3(g) of, the ISDA 2015 Section 871(m) Protocol published by the International Swaps
and Derivatives Association, Inc. (“ISDA”) on November 2, 2015 and available on the ISDA website
(www.isda.org) (the “Protocol”) are incorporated into and shall apply to this Agreement as if set forth herein.
For this purpose, capitalized terms used but not defined in the Attachment shall have the meanings given to
them in the Protocol, except that references to “each Covered Master Agreement” in the Attachment will be
deemed to be references to this Agreement and the “Implementation Date” referred to in the Attachment will
be deemed to be the date of this Agreement.

33
Part 3
Agreement to Deliver Documents

For the purpose of Sections 4(a)(i) and (ii) of this Agreement, each party agrees to deliver the following documents,
as applicable:

(1) Documents to be delivered are:

(a) Party B will, upon execution of this Agreement, deliver to the other party certified copies of all
corporate or partnership, as the case may be, authorizations and any other documents with respect
to the execution, delivery and performance of this Agreement and each Credit Support Document
on its behalf.

(b) Each of Party A and Party B will, upon execution and delivery of this Agreement and thereafter
upon request of the other party, deliver to the other party a certificate of authority and specimen
signatures of individuals executing this Agreement and each Confirmation.

(c) Each of Party A and Party B will, upon execution of this Agreement, deliver to the other party a
duly executed copy of the Credit Support Document specified in Part 4.

(d) Party B will, upon execution of this Agreement, deliver to Party A a copy of its certificate of
incorporation, articles and memorandum of association, prospectus or offering memorandum (and
any relevant supplements thereto) and investment management agreement and will thereafter
promptly deliver copies of any amendments, supplements, or successors to any of the foregoing and
any other pertinent disclosure documentation applicable to Party B,.

(e) Party B will deliver to Party A:

(i) as soon as available and in any event within 180 calendar days after the end of each fiscal
year of Party B, a statement of assets and liabilities of Party B, including a disclosure of
Total Assets and Total Liabilities, as of the end of such fiscal year, and the related
statements of income, operations and Net Asset Value for such fiscal year prepared in
accordance with generally accepted accounting principles in the country in which Party B
is organized or incorporated, together with an audit report thereon issued by independent
public accountants certified in the country in which Party B is organized or incorporated
and of recognized national standing without any qualification or exception as to the scope
of such audit;

(ii) within 15 Local Business Day after the last day of each calendar month, a copy of its
monthly valuation newsletter, including a statement as to Party B’s Net Asset Value and
performance as to the end of each calendar month which may be delivered to Party A by
email; and

(iii) promptly upon request, such additional information regarding the financial position or
business of Party B as Party A may reasonably request.

(f) Party B will deliver to Party A:

A valid and complete U.S. Internal Revenue Service Form W-9, Form W-8EXP, Form W-8BEN, W-
8BEN-E and/or Form W-8ECI (or applicable successor form) from Party B (or, where Party B is not
the beneficial owner for U.S. federal income tax purposes, from each beneficial owner of Party B
together with a valid and complete Form W-8IMY (or applicable successor form), with the allocation
statement required to be delivered in connection therewith, from Party B, as relevant) prior to execution
of this Agreement and promptly upon learning that any form or other document previously provided
by Party B has become obsolete or incorrect.

34

(g) upon execution and delivery of this Agreement, a letter issued by Party B's process agent confirming
its acceptance of appointment as Party B's process agent.

(h) Party B shall provide prior written notice to Party A of any change in its Investment Manager;
provided however, if the Investment Manager is replaced by an affiliate, then Party B shall provide
written notice to Party A promptly after such change.

The documents provided by a party pursuant to Part 3 shall be subject to the representation set forth in Section
3(d) of the Agreement.

35
Part 4

Miscellaneous

(1) Addresses for Notices. For the purpose of Section 12(a) of this Agreement.

(a) In connection with Section 12(a), all notices to Party A shall, with respect to any particular
Transaction, be sent to the address or facsimile number specified in the relevant Confirmation and
any notice for purposes of Sections 5 or 6 shall be sent to the address specified below:

J.P. Morgan Securities plc
Attention: Legal Department- Derivatives Practice Group
25 Bank Street, 23rd Floor
London E14 5JP, England
Facsimile No.: (203) 493 0687
Email: ISDA_MA_notices@jpmorgan.com

Net Asset Value statements shall be sent by facsimile or e-mail directly to:

JPMorgan Chase Bank, N.A.
168 Robinson Road
15th floor, Capital Tower
Singapore 068912
Attention: Asia Funds Group
Facsimile: (65) 6557-0339
e-mail: jpm_nav_data_@jpmorgan.com and asia_hedge_funds@jpmorgan.com

Any notices delivered for the purposes of the EMIR Protocol shall be delivered to the following
addresses:
Portfolio Data: portfolio.reconciliation@jpmorgan.com
Notice of a discrepancy: portfolio.reconciliation@jpmorgan.com
Dispute Notice: risk.valuation@jpmorgan.com

(b) In connection with Section 12(a), all notices to Party B (and the Investment Manager on behalf of
Party B) for purposes of Sections 5 and 6,:

Zambezi Absolute Return Fund
c/- Mourant Ozannes Corporate Services (Cayman) Limited
94 Solaris Avenue
Camana Bay, Grand Cayman
Cayman Islands

With a copy to:
Regal Funds Management Asia Pte Limited
Address:
80 Raffles Place #26-23 UOB Plaza 2
Singapore 048624
Attention: Gregory Laughlin
Telephone: +65 6654 1755
Email: greg.laughlin@regalfundsasia.com

and all Confirmations with respect to each Transaction, shall be sent to settlements@regalfm.com
Any notices delivered for the purposes of the EMIR Protocol shall be delivered to the following
addresses :

Portfolio Data: greg.laughlin@regalfundsasia.com

36
Notice of a discrepancy: greg.laughlin@regalfundsasia.com
Dispute Notice: greg.laughlin@regalfundsasia.com

(2) Process Agent. For the purpose of Section 13(c) of this Agreement:

Party A appoints as its Process Agent: Not applicable.

Party B appoints as its Process Agent: TMF Global Services (UK) Limited
8th Floor, 20 Farringdon Street
London, EC4A 4AB

(3) Offices. The provisions of Section 10(a) will apply to this Agreement.

(4) Multibranch Party. For the purpose of Section 10 of this Agreement:

Party A is not a Multibranch Party.

Party B is not a Multibranch Party.

(5) Calculation Agent.

(i) Subject to the provisions of this Part 4(5) and except as otherwise provided in the applicable
Confirmation or Master Confirmation, the Calculation Agent will be Party A; provided, however, that
if an Event of Default occurs and is continuing in respect of Party A, the Calculation Agent will be Party
B or an Independent Dealer (as defined below) reasonably selected by Party B.

(ii) The procedure set forth in this subpart (ii) is applicable to all Transactions except Credit
Derivative Transactions (as defined in the 2003 ISDA Credit Derivatives Definitions) and Non-
Disputable Equity Derivatives Transactions. Unless otherwise agreed in a global master confirmation
agreement between the parties, a “Non-Disputable Equity Derivatives Transaction” means any
Transaction in respect of which (y) the relevant Confirmation incorporates the 2002 ISDA Equity
Derivatives Definitions (or any successor ISDA publication to such definitions) and (z) one or more of
the Exchanges is located (A) in any of Bahrain, Czech Republic, Egypt, Greece, Hungary, Iceland,
Jordan, Kuwait, Morocco, Oman, Poland, Qatar, Russia, Saudi Arabia, South Africa, Turkey or the
United Arab Emirates, (B) anywhere in Asia other than Japan, Australia, Hong Kong, New Zealand
Taiwan or Singapore or (C) anywhere in Latin America other than Brazil.

A party (the “Objecting Party”) has the right to dispute in good faith and on commercially reasonable
grounds a particular Determination made by the Calculation Agent, provided that the Objecting Party
notifies the other party and the Calculation Agent (if the other party is not the Calculation Agent) of
such dispute promptly (but in no event later than one Reference Day) after the Calculation Agent has
provided the Objecting Party and the other party (if the other party is not the Calculation Agent) with
notice of such Determination. In any such instance, the parties shall, within three Reference Days after
such notice, jointly select three Independent Dealers (or, if the parties cannot jointly agree on three, each
party shall select an Independent Dealer, which two Independent Dealers shall jointly select a third

37
independent Dealer). Each such Independent Dealer shall be requested by the Calculation Agent to
make a Determination as to the disputed matter within three Reference Days after its appointment.

In the event that two or three Independent Dealers provide a Determination as to the disputed matter
within three Reference Days after their respective appointments:

(y) if those Determinations are susceptible to the calculation of an arithmetic mean, the arithmetic mean
of such Determinations shall be binding on the parties for the disputed matter, absent manifest error; or

(z) if those Determinations are not susceptible to the calculation of an arithmetic mean (e.g.,
Determinations as to whether or not an event has occurred or terms of a Transaction are to be adjusted),
then (A) if a majority of the responding Independent Dealers provided the same Determination, such
Determination shall be binding on the parties for the disputed matter, absent manifest error, or (B) if a
majority of the Independent Dealers did not provide the same Determination, the responding
Independent Dealers will jointly appoint a fourth Independent Dealer (the “Resolver”). The Resolver
will select, within two Reference Days after its appointment, from the Determinations originally
provided by the responding Independent Dealers, with the selected Determination being binding on the
parties for the disputed matter, absent manifest error.

The costs of any Independent Dealers or Resolver shall be borne by (x) the Objecting Party if the
Determination made pursuant to this subpart (ii) substantially comports with the relevant Determination
made by the Calculation Agent or if the relevant Determination made by the Calculation Agent
otherwise applies, (y) Party B if Party B disputes a Determination made by a Calculation Agent selected
by Party B, or (z) Party A, if Party A is the Calculation Agent and the Determination made pursuant to
this subpart (ii) does not substantially comport with the relevant Determination made by the Calculation
Agent.
The following terms used in this Part 4(n)] have the following meanings:

“Determination” means any determination, calculation, or adjustment, as the case may be.

“Independent Dealer” means a leading dealer in the relevant market that is not an Affiliate of either of
the parties or any other appointed Independent Dealer.

“Reference Day” means, in respect of any Transaction, a Business Day as defined as set forth in the
Confirmation evidencing such Transaction or, absent such definition, a day that is a Banking Day (as
defined in the 2006 ISDA Definitions) in New York and in the location of the office of Party A where
such Transaction is booked.

(iii) A party’s right to dispute a Determination under subpart (ii) immediately above shall (1) cease
to be applicable at any time that an Event of Default in respect of such party or an Additional
Termination Event in respect of which such party is the sole Affected Party has occurred and is
continuing, (2) be inapplicable in respect of any Transaction for which the relevant Confirmation or
Master Confirmation sets forth procedures for disputing a Determination by the Calculation Agent, and
be inapplicable to any Determination made pursuant to the terms of any Protocol sponsored by ISDA to
which the parties adhere. Notwithstanding a party’s exercise of its right to dispute a Determination
under subpart (ii) immediately above, any undisputed amounts or deliveries in respect of any
Transaction shall be made by the relevant party as if no dispute existed.

(5) Credit Support Document.

The ISDA Credit Support Annex (English Law, Title Transfer Form) and supplementary “Paragraph 11 -
Elections & Variables” executed by the parties shall constitute a “Credit Support Document” in relation to
each party, respectively, for all purposes of this Agreement.

38
(6) Credit Support Provider.

Credit Support Provider means, in relation to Party A: Not applicable.

Credit Support Provider means, in relation to Party B: Not applicable.

(7) Governing Law and Jurisdiction.

(i) This Agreement and any contractual or non-contractual obligations arising out of or in relation to this
Agreement will be governed by and construed in accordance with English law.

(ii) Notwithstanding any other provision or agreement to the contrary in Section 13(b) of this Agreement, each
party hereby irrevocably submits to the exclusive jurisdiction of the English courts.

(iii) The words "or any non-contractual obligations arising out of or relating to this Agreement" shall be
inserted after the words "in connection with this Agreement" appearing in the second line of Section 13(b).

(8) Netting of Payments. "Multiple Transaction Payment Netting" will apply for the purpose of Section 2(c) of
this Agreement to all Transactions starting from the date of this Agreement.

(9) "Affiliate" will have the meaning specified in Section 14 of this Agreement. For the purposes of this
Agreement, Party B shall be deemed to have no Affiliates.

(10) Absence of Litigation. For the purpose of Section 3(c) of this Agreement:

"Specified Entity" means, in relation to Party A, none.
"Specified Entity" means, in relation to Party B, none.

(11) No Agency. The provisions of Section 3(g) of this Agreement will apply to this Agreement.

(12) Additional Representation will apply, and for the purpose of Section 3 of this Agreement, the following will
be inserted at the end thereof as Section 3(h) and (i), and will each constitute an Additional Representation:

(h) Relationship Between Parties. Each party will be deemed to represent to the other party on the
date on which it enters into a Transaction that (absent a written agreement between the parties that expressly
imposes affirmative obligations to the contrary for that Transaction):

(1) Non-Reliance. It is acting for its own account, and it has made its own independent decisions
to enter into that Transaction and as to whether that Transaction is appropriate or proper for it based
upon its own judgment and upon advice from such advisers as it has deemed necessary. It is not
relying on any communication (written or oral) of the other party as investment advice or as a
recommendation to enter into that Transaction, it being understood that information and
explanations related to the terms and conditions of a Transaction will not be considered investment
advice or a recommendation to enter into that Transaction. No communication (written or oral)
received from the other party will be deemed to be an assurance or guarantee as to the expected
results of that Transaction.

(2) Assessment and Understanding. It is capable of assessing the merits of and evaluating and
understanding (on its own behalf or through independent professional advice), and understands and
accepts, the terms, conditions and risks of that Transaction. It is also capable of assuming, and
assumes, the financial and other risks of that Transaction.

(3) Status of Parties. The other party is not acting as a fiduciary for or an adviser to it in respect
of that Transaction.

39
(4) Other Transactions. It understands and acknowledges that the other party may, either in
connection with entering into a Transaction or from time to time thereafter, engage in open market
transactions that are designed to hedge or reduce the risks incurred by it in connection with such
Transaction and that the effect of such open market transactions may be to affect or reduce the value
of such Transaction.

(i) Eligible Contract Participant. Each party represents to the other party (which representation will be
deemed to be repeated by each party on each date on which a Transaction is entered into) that it is an "eligible
contract participant", as defined in the U.S. Commodity Exchange Act, as amended.

(13) Party B Additional Representations. Party B represents to Party A at all times until the termination of this
Agreement that:

(i) Authorization of Investment Manager. The Investment Manager is duly authorized to conduct the
trading and investment activities of Party B (including, without limitation, the authority to enter into
Transactions, execute Confirmations, exercise all rights of Party B in respect of Transactions, and
make payments under this Agreement on behalf of Party B).

Party B agrees that all such actions taken by the Investment Manager in connection with any
Transaction and the Agreement shall bind Party B, and Party A may rely on such actions and shall
not be liable as a result thereof. Party B shall indemnify and hold Party A harmless against any and
all losses, costs, claims, judgments, actions and expenses (including, without limitation, reasonable
attorney’s fees) which Party A may incur or suffer as a result of any fraud, negligence, willful
default, or breach of duty of the Investment Manager.

(ii) International Financial Reporting Standards. The financial information delivered by it pursuant to
Part 3(1)(e) of this Schedule, including the related schedules and notes thereto, has been prepared in
accordance with the International Financial Reporting Standards, applied consistently throughout the
periods involved (except as disclosed therein).

The foregoing representations shall constitute "Additional Representations" for purposes of Section 3 of the
Agreement.

(14) Telephonic Recording. Each party (i) consents to the recording of the telephone conversations of trading,
marketing and other relevant personnel of the parties and their Affiliates in connection with this Agreement or
any potential Transaction, (ii) agrees to obtain any necessary consent of, and give any necessary notice of such
recording to, its relevant personnel and (iii) agrees, to the extent permitted by applicable law, that recordings may
be submitted in evidence in any Proceedings.

40
Part 5

Other Provisions

(1) Waiver of Right to Trial by Jury. Each party waives, to the fullest extent permitted by applicable law, any right
it may have to a trial by jury in respect of any suit, action or proceeding relating to this Agreement or any Credit
Support Document. Each party (i) certifies that no representative, agent or attorney of the other party or any
Credit Support Provider has represented, expressly or otherwise, that such other party would not, in the event of
such a suit, action or proceeding, seek to enforce the foregoing waiver and (ii) acknowledges that it and the other
party have been induced to enter into this Agreement and provide for any Credit Support Document, as applicable,
by, among other things, the mutual waivers and certifications in this provision.

(2) ISDA Definitions. Reference is hereby made to the 2006 ISDA Definitions (the "2006 Definitions") and the
1998 FX and Currency Option Definitions (the "FX Definitions") (collectively the "ISDA Definitions") each as
published by the International Swaps and Derivatives Association. Inc., which are hereby incorporated by
reference herein. Any term used and not otherwise defined herein which are contained in the ISDA Definitions
shall have the meaning set forth therein.

(3) Scope of Agreement. Notwithstanding anything contained in this Agreement to the contrary, any transaction
(other than a repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities
lending transaction, margin loan, forward purchase or sale of a security, or any transaction that is a futures,
option or similar exchange-traded transaction) which may otherwise constitute a "Specified Transaction"
(without regard to the phrase “which is not a Transaction under this Agreement but” in the definition of
“Specified Transaction”) for purposes of this Agreement which has been or will be entered into between the
parties shall constitute a "Transaction" which is subject to, governed by, and construed in accordance with
the terms of this Agreement, unless any Confirmation with respect to a Transaction entered into after the
execution of this Agreement expressly provides otherwise.

(4) Inconsistency. In the event of any inconsistency between any of the following documents, the relevant document
first listed below shall govern: (i) a Confirmation; (ii) this Schedule and or Paragraph 11 of an ISDA Credit
Support Annex (as applicable); (iii) the ISDA Definitions; and (iv) the printed form of ISDA Master Agreement
and ISDA Credit Support Annex (as applicable). In the event of any inconsistency between provisions contained
in the 2006 Definitions and the FX Definitions, the FX Definitions shall prevail.

(5) Notice.

(i) Section 12(a) of this Agreement shall be amended by inserting “or telex” after “electronic messaging
system” and deleting “or e-mail” in the third line thereof.

(ii) Section 13(c) is hereby amended by deleting the words “, 12(a)(iii)” from the fifth line thereof.

(6) Third Party Rights. A person who is not a party to this Agreement has no right under the Contracts (Rights of
Third Parties) Act 1999 to enforce any term of this Agreement but this does not affect any right or remedy that
exists or is available apart from the Act.

(7) 2002 Master Agreement Protocol. The parties agree that the definitions and provisions contained in
Annexes 3, 5 through 13 and 18 of the 2002 Master Agreement Protocol published on July 15, 2003 are
incorporated into and apply to this Agreement and form a part hereof. References in those definitions and
provisions to any ISDA Master Agreement will be deemed to be references to this Agreement.

(8) Amendment to Tax Event. With respect to any Transaction that incorporates the 2014 ISDA Credit
Derivatives Definitions, the 2003 ISDA Credit Derivatives Definitions or the 1999 ISDA Credit Derivatives
Definitions (each as published by the International Swaps and Derivatives Association, Inc), as updated from
time to time, Section 5(b)(iii) is hereby amended by adding the words “or be required to pay any US insurance

41
excise tax with respect to a payment hereunder” immediately prior to the word “or” in the sixth line of that
Section.

(9) Consent to Disclosure. Party A and Party B each hereby consents to the communication and disclosure of
all information in respect of this Agreement, the Transactions and all matters incidental hereto and thereto
by the other party to (a) all other branches and affiliates of the other party who need to know such information
and (b) all government and regulatory authorities as and when requested or required by such government and
regulatory authorities.

(10) EMIR Protocol. The parties agree that the definitions contained in Section 14 of, and the provisions in the
Attachment to, the ISDA 2013 EMIR Portfolio Reconciliation, Dispute Resolution and Disclosure Protocol
published on 19th of July 2013 by the International Swaps and Derivatives Association, Inc. (the “EMIR
Protocol”) are hereby incorporated by reference in this Agreement and form part hereof; provided that, solely
for the purpose of supporting any performance by the parties in respect of the UK PDD Requirements (to the
extent applicable to one or both of the parties, or a Transaction), the parties will apply the following
amendments to the Attachment;

(i) all references to EMIR (whether to one or more specific provisions of EMIR or EMIR in general, and
including any references to regulations made pursuant to EMIR) shall mean such legislation as it forms part
of UK domestic law by virtue of section 3 of the European Union (Withdrawal) Act 2018 (as amended from
time to time) (the “EUWA”) (including any amendments made to such legislation when it is brought into
UK domestic law pursuant to section 8 of the EUWA or any regulations made thereunder); and

(ii) the parties agree that disclosures made pursuant to Part II of the Attachment may include disclosures to
the UK’s Financial Conduct Authority, as a relevant regulator.
For the avoidance of doubt, for the purpose of supporting any performance by the parties in respect of the
EMIR PDD Requirements (to the extent applicable to one or both of the parties, or a Transaction), the parties
will apply the amendments set out in the Attachment without regard to the amendments listed in (i) and (ii)
above.

In this respect, references in those definitions and provisions to any “ISDA Master Agreement” will be
deemed to be references to this Agreement and the term "the parties", as used in the EMIR Protocol, shall be
construed as referring to Party A and Party B.

Notwithstanding the foregoing, the parties agree that for the purposes of the EMIR Protocol:

(i) Party A appoints to act as its agent: Not applicable.

(ii) Party B appoints Regal Funds Management Asia Pte Ltd to act as its agent.

(11) Limited Recourse. Any amounts owed or liabilities incurred by Party B in respect of any transaction entered
into under this Agreement may be satisfied solely from Party B’s assets. Without limiting the generality of
the foregoing, in no event shall Party A or any of its Affiliates or any person have recourse, whether by
setoff or otherwise, with respect to any amount owed or liabilities incurred, to or against (a) any assets of any
person or entity (including without limitation, any person or entity whose account is under the management
of the Investment Manager) other than Party B, (b) any assets of the Investment Manager, absent the
Investment Manager’s negligence, fraud, or wilful misconduct or (c) any assets of any member, shareholder,
partner, principal or controlling person of Party B or the Investment Adviser. Notwithstanding the foregoing,
nothing herein shall be construed as a waiver of any valid claim or cause of action Party A may otherwise
have against any general partner or investment adviser of Party B or the Investment Manager independent of
Party B’s obligations hereunder.

(12) Definitions.

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(i) The definition of “Local Business Day” in Section 14 of the Agreement is amended by replacing
the last “and” with a comma and inserting the following before the full stop at the end of the
definition:

“, and (f) in relation to portfolio reconciliation and dispute resolution pursuant to the EMIR Protocol
(which is incorporated by reference in Part 5(10) of the Schedule to this Agreement), unless
otherwise agreed between the parties in writing, a day on which commercial banks and foreign
exchange markets settle payments and are open for general business in, in respect of Party A,
London; and, in respect of Party B, a day on which commercial banks and foreign exchange markets
settle payments and are open for general business in Sydney
.
”

(ii) Section 14 of the Agreement is amended by adding the following definitions in their appropriate
alphabetical places:

“Adherence Letter” means Part 5(10) of the Schedule to this Agreement.

“Agreed Process” means any process agreed between the parties in respect of a Dispute other than
the Dispute Resolution Procedure including, without limitation, the process in Section 13 of this
Agreement and Paragraph 4 of the 1995 ISDA Credit Support Annex (Bilateral Form – Transfer) in
each case as may be amended between the parties.

“EMIR PDD Requirements” means the Portfolio Reconciliation Risk Mitigation Techniques, the
Dispute Resolution Risk Mitigation Techniques (each as defined in the Attachment) and any
reporting to a trade repository mandated by Article 9 of EMIR.

“Implementation Date” means the date of this Agreement.

“Portfolio Data Receiving Entity” means Party B, subject to Part I(2)(a) of the Attachment to the
EMIR Protocol.

“Portfolio Data Sending Entity” means Party A, subject to Part I(2)(a) of the Attachment to the
EMIR Protocol.

“UK PDD Requirements” means the EMIR PDD Requirements, as such requirements form part of
UK domestic law by virtue of section 3 of the EUWA (including any amendments made to such
legislation when it is brought into UK domestic law pursuant to section 8 of the EUWA or any
regulations made thereunder). In the event of any inconsistency between the “PR Period” for the
purposes of the UK PDD Requirements and the EMIR PDD Requirements, to the extent both are
applicable, the “PR Period” shall be, for the purposes of both sets of requirements, whichever is the
shorter “PR Period”.

(13) QFC Stay Rules. The parties acknowledge and agree that (i) to the extent that prior to the date hereof both
parties have adhered to the 2018 ISDA U.S. Resolution Stay Protocol (the “Protocol”), the terms of the
Protocol are incorporated into and form a part of this Agreement, and for such purposes this Agreement shall
be deemed a Protocol Covered Agreement, Party A shall be deemed a Regulated Entity and Party B shall be
deemed an Adhering Party; (ii) to the extent that prior to the date hereof the parties have executed a separate
agreement the effect of which is to amend the qualified financial contracts between them to conform with the
requirements of the QFC Stay Rules (the “Bilateral Agreement”), the terms of the Bilateral Agreement are
incorporated into and form a part of this Agreement, and for such purposes this Agreement shall be deemed
a Covered Agreement, Party A shall be deemed a Covered Entity and Party B shall be deemed a Counterparty
Entity; or (iii) if clause (i) and clause (ii) do not apply, the terms of Section 1 and Section 2 and the related
defined terms (together, the “Bilateral Terms”) of the form of bilateral template entitled “Full-Length
Omnibus (for use between U.S. G-SIBs and Corporate Groups)” published by ISDA on November 2, 2018
(currently available on the 2018 ISDA U.S. Resolution Stay Protocol page at www.isda.org and, a copy of
which is available upon request), the effect of which is to amend the qualified financial contracts between
the parties thereto to conform with the requirements of the QFC Stay Rules, are hereby incorporated into and

43
form a part of this Agreement, and for such purposes this Agreement shall be deemed a “Covered
Agreement,” Party A shall be deemed a “Covered Entity” and Party B shall be deemed a “Counterparty
Entity.” In the event that, after the date of this Agreement, both parties hereto become adhering parties to the
Protocol, the terms of the Protocol will replace the terms of this paragraph. In the event of any inconsistencies
between this Agreement and the terms of the Protocol, the Bilateral Agreement or the Bilateral Terms (each,
the “QFC Stay Terms”), as applicable, the QFC Stay Terms will govern. Terms used in this paragraph without
definition shall have the meanings assigned to them under the QFC Stay Rules. For purposes of this
paragraph, references to “this Agreement” include any related credit enhancements entered into between the
parties or provided by one to the other. In addition, the parties agree that the terms of this paragraph shall be
incorporated into any related covered affiliate credit enhancements, with all references to Party A replaced
by references to the covered affiliate support provider.

“QFC Stay Rules” means the regulations codified at 12 C.F.R. 252.2, 252.81–8, 12 C.F.R. 382.1-7 and 12
C.F.R. 47.1-8, which, subject to limited exceptions, require an express recognition of the stay-and-transfer
powers of the FDIC under the Federal Deposit Insurance Act and the Orderly Liquidation Authority under
Title II of the Dodd Frank Wall Street Reform and Consumer Protection Act and the override of default rights
related directly or indirectly to the entry of an affiliate into certain insolvency proceedings and any restrictions
on the transfer of any covered affiliate credit enhancements.

(14) Incorporation of the ISDA Benchmarks Supplement. In respect of a Transaction or a Swap Transaction
(as each such term is defined in the relevant Definitions) where the parties have incorporated the FX
Definitions, the 2002 ISDA Equity Derivatives Definitions, the 2005 ISDA Commodity Definitions and/or
the 2006 Definitions (together, the “Product Definitions”), as amended and supplemented from time to time,
the parties agree that the ISDA Benchmarks Supplement as published by the International Swaps and
Derivatives Association, Inc. on 19 September 2018 is hereby incorporated and supplements the relevant
Product Definitions with respect to any Transaction or Swap Transaction entered into on or after the date of
this Agreement. Any notices delivered for the purposes of the ISDA Benchmarks Supplement shall be
delivered to the following addresses:

Party A:

General notices: EU.Benchmark@jpmorgan.com

Amendments and modifications: EU.Benchmark@jpmorgan.com

Party B:

General notices: greg.laughlin@regalfundsasia.com

Amendments and modifications: greg.laughlin@regalfundsasia.com

44
Part 6

Foreign Exchange & Currency Option Transactions

(1) Section 3.4 of the FX Definitions is amended by adding the following:

“(c) Discharge and Termination. Unless otherwise agreed, any Call or any Put written by a party will
automatically be terminated and discharged, in whole or in part, as applicable, against a Call or a
Put, respectively, written by the other party, such termination and discharge to occur automatically
upon the payment in full of the last Premium payable in respect of such Currency Option
Transactions; provided that such termination and discharge may only occur in respect of Currency
Option Transactions:

(i) each being with respect to the same Put Currency and the same Call Currency;

(ii) each having the same Expiration Date and Expiration Time;

(iii) each being of the same style, i.e. either both being American style Currency Option
Transactions or both being European style Currency Option Transactions;

(iv) each having the same Strike Price; and other material terms; and

(v) neither of which shall have been exercised by delivery of a Notice of Exercise;

and, upon the occurrence of such termination and discharge, neither party shall have any further
obligation to the other party in respect of the relevant Currency Option Transactions or, as the case
may be, parts thereof so terminated and discharged. In the case of a partial termination and discharge
(i.e., where the relevant Currency Option Transactions are for different amounts of the Currency
Pair), the remaining portion of the Currency Option Transaction which is partially discharged and
terminated shall continue to be a Currency Option Transaction for all purposes of this Agreement,
including this Section 3.4(c).”

(2) Confirmations.

(1) Confirmations. (a) Notwithstanding anything to the contrary in this Agreement, Deliverable FX
Transactions between the parties (collectively, “Relevant Transactions”) may be confirmed through an
internet website or by file transfer over an internet server. Party A shall provide a user ID and password to
Party B to enable Party B to access such website or electronic server, and Party B may either:

(i) input onto the website the material economic terms of one or more Relevant
Transactions that Party B has entered into directly with Party A (each such input in respect
of a Transaction, a “Transaction Message”). Party A’s agreement to a Transaction Message
in respect of a Transaction shall be evidenced by the website reporting such Transaction as
having been matched; or

(ii) send to Party A a file by means of transfer over an internet server, setting forth the
material economic terms of one or more Relevant Transactions that Party B has entered
into directly with Party A (each such report file, an “Electronic File”). Party A shall confirm
any such Transaction by means of the appearance of such Transaction on the “Daily
Activity” report available on Party A’s Morcom website.

(b) Any Transaction Message or Electronic File sent by Party B and agreed to or confirmed by Party A
pursuant to subsection (a) above shall have the same force, effect, and validity as a paper copy of a
Confirmation that has been manually signed by an authorized officer on behalf of Party A and Party B
in the case of (a)(i) or (ii) immediately above. Party B shall be bound by and responsible for all messages

45
entered or transmitted under the user ID and password provided to Party B by Party A, whether or not
the person using such user ID and password is authorized to do so on behalf of Party B.

(c) Party B agrees that any Transaction Message or Electronic File that it sends to Party A pursuant
to subsection (a) above:

(i) in respect of a Deliverable FX Transaction will contain the following information: Trade
Date, the other party to the FX Transaction, the amount and currency payable by the Party
B, the amount and currency payable by Party A and/or the exchange rate, and the
Settlement Date;

(2) Electronic Trading Systems spot Confirmations: Notwithstanding anything to the contrary in the
Master Agreement, any spot Deliverable FX Transaction entered into by the parties through an electronic
trading system shall be binding upon the parties and shall constitute a "Transaction" which is subject to,
governed by, and construed in accordance with the terms of the Agreement. Party A shall confirm any such
Transaction by means of the appearance of such Transaction on the “Daily Activity” report available on Party
A’s Morcom website within 1 Local Business Day of the Transaction. Party B shall be deemed to have
agreed to such confirmation if it fails to notify Party A of any objection thereto within 2 Local Business Days
of receiving the “Daily Activity” report.

46
Part 7

Master Close-out and Set-off

(1) Definitions. For the purposes of this Part 7, the following terms have the following definitions:

"JPM Affiliate" means each of Party A and any of its Affiliates that executes this Agreement.

"JPM Affiliate Agreement" means any Specified Agreement to which Party B and any JPM Affiliate are parties.

“Specified Agreement” means (i) an agreement governing any Specified Transaction, (ii) any agreement in
respect of credit support for obligations under any Specified Transaction or under an agreement governing any
Specified Transaction, (iii) any futures or clearing agreement or other similar agreement and (iv) any Institutional
Account Agreement with J.P. Morgan Securities LLC . or any International Prime Brokerage Agreement with
J.P. Morgan Securities plc.

For the purposes of the definition of “Specified Agreement”, the term “Specified Transaction” has the meaning
set forth in Section 14 but excluding the following words in subpart (a) of the definition of “Specified
Transaction”: “between one party to this Agreement (or any Credit Support Provider of such party or any
applicable Specified Entity of such party) and the other party to this Agreement (or any Credit Support Provider
of such other party or any applicable Specified Entity of such other party) which is not a Transaction under this
Agreement but”.

(2) Master Close-out. Without limiting any provision in any JPM Affiliate Agreement, each JPM Affiliate and
Party B agree that the occurrence of any event of default, default, termination event, or similar condition or
event (however described) in respect of Party B or a JPM Affiliate (the entity in respect of which such
occurrence takes place being the "Master Close-out Defaulting Party") under a JPM Affiliate Agreement on
the basis of which the other party to such JPM Affiliate Agreement has terminated, closed-out or liquidated
all transactions governed by such JPM Affiliate Agreement or which causes the automatic termination of all
such transactions shall entitle the Master Close-out Non-Defaulting Party (as defined below) to terminate all
transactions governed by any other JPM Affiliate Agreement (each, an "Other JPM Affiliate Agreement").
"Master Close-out Non-Defaulting Party" means (i) Party B if the Master Close-out Defaulting Party is a
JPM Affiliate or (ii) the JPM Affiliate that is the party to such Other JPM Affiliate Agreement if the Master
Close-out Defaulting Party is Party B. The amount payable in respect of the termination of transactions
governed by any such Other JPM Affiliate Agreement shall be determined in accordance with any applicable
provisions thereof and, if there are no such applicable provisions, in the same manner as set forth in Section
6 of this Agreement as if the transactions governed by such other JPM Affiliate Agreement were Transactions
governed by this Agreement.

(3) Authorization to Transfer Funds. Notwithstanding anything to the contrary in this Agreement or any other
agreement, upon the occurrence and during the continuation of any event of default, default, termination
event, or similar condition or event (however described) in respect of Party B under any JPM Affiliate
Agreement on the basis of which the other party to such JPM Affiliate Agreement has terminated, closed-out
or liquidated all transactions governed by such JPM Affiliate Agreement or which causes the automatic
termination of all such transactions, Party B authorizes each JPM Affiliate, in its sole discretion and without
prior notice to Party B, to transfer or cause to be transferred any funds, securities and/or other property to,
between, or among any accounts maintained by Party B with or among any JPM Affiliates.

(4) Assignment. Notwithstanding any provision to the contrary in any JPM Affiliate Agreement, upon the
occurrence and during the continuation of any event of default, default, termination event, or similar condition or
event (however described) in respect of Party B under any JPM Affiliate Agreement on the basis of which the
other party to such JPM Affiliate Agreement has terminated, closed-out or liquidated all transactions governed
by such JPM Affiliate Agreement or which causes the automatic termination of all such transactions, Party B
hereby consents and agrees that the rights and obligations of any JPM Affiliate in respect of any JPM Affiliate
Agreement may be assigned to any other JPM Affiliate without the prior written consent of Party B.

47

(5) Additional JPM Set Off Rights. Any amount payable by a JPM Affiliate to Party B in respect of the termination
of all transactions governed by a JPM Affiliate Agreement as the result of the occurrence of any event of default,
default, termination event, or similar condition or event (however described) in respect of Party B may, at
the option of such JPM Affiliate (and without prior notice to Party B), be reduced by its set-off against any Other
Agreement Amount (as hereinafter defined). As used herein, "Other Agreement Amount" shall mean any
payment obligation of any description whatsoever (whether arising at such time or in the future or upon the
occurrence of a contingency) by Party B to any JPM Affiliate (irrespective of the currency, place of payment or
booking office of the obligation or whether the relevant party is legally or beneficially the holder of the obligation)
arising under any agreement between Party B and any JPM Affiliate or any instrument or undertaking issued or
executed or guaranteed by Party B to, or in favor of, any JPM Affiliate or any bond, note, or other debt instrument
issued or guaranteed by Party B and owned or held beneficially by any JPM Affiliate as a result of the purchase
thereof by or on behalf of any JPM Affiliate, whether directly from the issuer or in the secondary market; and the
Other Agreement Amount will be discharged promptly and in all respects to the extent it is so set-off. The JPM
Affiliate effecting any set-off pursuant to this section will give notice to Party B of any such set-off.

For this purpose, the Other Agreement Amount (or the relevant portion of such amounts) may be converted by
the JPM Affiliate effecting the set-off into the currency in which the obligation of such JPM Affiliate is
denominated at the rate of exchange at which such JPM Affiliate would be able, acting in a reasonable manner
and in good faith, to purchase the relevant amount of such currency. If an obligation is unascertained, a JPM
Affiliate may in good faith estimate that obligation and set-off in respect of the estimate, subject to the relevant
party accounting to the other when the obligation is ascertained. Nothing in this section shall be effective to
create a charge or other security interest. This section shall be without prejudice and in addition to any right of
set-off, combination of accounts, lien or other right to which any entity is at any time otherwise entitled (whether
by operation of law, contract or otherwise).

48
J.P. MORGAN SECURITIES PLC
By: _________________________
Name:
Title:
JPMORGAN CHASE BANK, N.A.
On its own behalf and
As Attorney-in-Fact on behalf of:
J.P. MORGAN SECURITIES LLC
J.P. MORGAN SECURITIES AUSTRALIA LIMITED
J.P. MORGAN AG
With respect to Part 7 of the Schedule
By: _________________________
Name:
Title:
ZAMBEZI ABSOLUTE RETURN FUND
By: _________________________
Name:
Title:
By: _________________________
Name:
Title:
Josef Woerdemann
Executive Director
Josef Woerdemann
Executive Director

JPMS plc Template – August 18, 2016

EXECUTION VERSION

J.P. Morgan Securities plc
Registered Office 25 Bank Street, Canary Wharf, London E14 5JP
Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority
and the Prudential Regulation Authority.
GLOBAL MASTER SECURITIES SWAP
CONFIRMATION AGREEMENT
This Global Master Securities Swap Confirmation Agreement (this “GMCA”) is dated as of 15 June 2018 between
J.P. Morgan Securities plc (“JPMorgan”) and Marshall Wace Ireland Limited acting solely in its capacity as manager
of Marshall Wace Investments Strategies, acting in respect of each Separate Agreement, solely in respect of the
Relevant Sub-Fund, severally and not jointly, as set-out in Appendix I to the Master Agreement (including any Sub-
Fund which has entered into a joinder agreement agreeing to be a Counterparty hereunder; each, a “Counterparty”).
This GMCA replaces and supersedes the Global Master Equity Derivatives Confirmation Agreement dated as of 6
June 2012, as was amended and restated and supplemented from time to time thereafter. The parties agree as follows:
1. Coverage. From time to time the parties may enter into separate Share Swap Transactions (each, a “Share
Transaction”), Index Swap Transactions (each, an “Index Transaction”) and Share Basket Swap Transactions (each,
a “Basket Transaction” and each Share Transaction, Index Transaction and Basket Transaction, a “Transaction”)
under this GMCA and each General Terms Supplement to this GMCA relating to the relevant type of Transaction
specified as applicable on the signature page hereof or otherwise made applicable by the parties hereto on or after the
date hereof (each, a “GTS”). This GMCA, taken alone, is neither a commitment by either party to enter into any
Transaction nor evidence of a Transaction.
2. Documentation. Each Transaction hereunder shall be subject to the ISDA Master Agreement between
JPMorgan and Counterparty, dated as of 6 June 2012, as amended and supplemented from time to time (the “Master
Agreement”). This GMCA, the relevant GTS and all Transaction Supplements with respect to a Transaction shall
constitute a “Confirmation” for the purposes of, and will supplement, form a part of and be subject to the Master
Agreement. Prior to confirmation of the Trading Statement relating to a Transaction as described in Section 9(a)
below, the “Transaction Supplement” relating to such Transaction shall consist of the terms of such Transaction
agreed by the parties orally, by telephone, by an agreed electronic means (including without limitation Bloomberg,
FIX or another acceptable electronic messaging protocol) or otherwise, and thereafter shall consist of the Trading
Statement and any separate statements of terms described in Section 9(a) below. In the event of any inconsistency,
between the Trading Statement and such separate statement of terms, the Trading Statement shall control. However,
if it would be impossible or impracticable (whether due to reasons of an operational or administrative nature or
otherwise) to report a Transaction by means of a Trading Statement, the Transaction Supplement may be a writing in
form and substance reasonably satisfactory to each of the parties and executed by them.
3. Definitions. This GMCA hereby incorporates by reference the 2002 ISDA
®
Equity Derivatives Definitions
(the “Equity Definitions”) and the 2006 ISDA
®
Definitions (the “Swap Definitions”, and together with the Equity
Definitions, the “Definitions”), each as published by the International Swaps and Derivatives Association, Inc. The
2007 Partial Lookthrough Depository Receipt Supplement to the Equity Definitions shall be incorporated by reference
with respect to any Transaction under this GMCA if the Calculation Agent determines that any Component Underlier
is an American Depositary Receipt or a Global Depositary Receipt. Any capitalized term not otherwise defined herein
or in an applicable GTS shall have the meaning assigned to such term in the Definitions. In the event of any
inconsistency, the documentation will control in this order: (a) the Transaction Supplement; (b) the GTS; (c) the
GMCA; (d) the Swap Definitions, but only regarding “Floating Amounts”; (e) the Equity Definitions; (f) the Swap
Definitions (other than “Floating Amounts”); and (g) the Master Agreement.
4. Common Terms. The following terms shall apply for each Transaction under this GMCA:
General Terms:
Trade Date: As specified in the related Transaction Supplement.
Effective Date: As specified in the related Transaction Supplement.
Termination Date: As specified in the related Transaction Supplement.

2
Related Exchange(s): All Exchanges.
Underlier: The Shares, Index or Basket in respect of a Transaction.
Component Underlier: Any Share, Component Security or Share
i
, as the case may be.
Taxation: The sum of all Relevant Taxation Amounts.
Relevant Taxation Amount: With respect to any Component Underlier for which the relevant Exchange,
Component Exchange or Exchange
i
, as the case may be, is not located in the
NA Region, the amount of any taxes, duties, charges or any other deductions
that would be applicable to the Applicable Hedge Positions in respect of such
Component Underlier that the Calculation Agent determines are relevant.
Region: Any of AEJA Region 1, AEJA Region 2, EMEA Region 1, EMEA Region 2,
the LatAm Region or the NA Region (each as defined in Schedule A hereto)
or Japan.
Business Day Convention: If the “Business Day Convention” specified in the related Transaction
Supplement is: (a) “Modified Following”, the Modified Following Business
Day Convention; (b) “Following”, the Following Business Day Convention;
or (c) “Preceding”, the Preceding Business Day Convention. For purposes of
applying the Business Day Convention to any Valuation Date which is not a
Scheduled Trading Day, each instance of the term “Business Day” contained
in Section 4.12 of the 2006 Definitions shall be replaced by the term
“Scheduled Trading Day”.
Equity Amounts:
Equity Amount Payer: As specified in the related Transaction Supplement.
Number of Underliers: With respect to a Transaction, the relevant Number of Shares, Number of
Units or Number of Baskets, as applicable.
Equity Notional Amount: As specified in the related Transaction Supplement.
Equity Notional Reset: Applicable; provided that Equity Notional Reset will be Not Applicable if (a)
“Bullet” is specified as the “Equity Reset/Valuation Frequency” in the related
Transaction Supplement or (b) unless otherwise agreed by the parties,
“Futures Price Valuation” is specified as applicable in the related Transaction
Supplement. If Equity Notional Reset is not applicable to a Transaction, (a)
such Transaction shall have only one Valuation Date and (b) as the context
requires, (i) references in this GMCA or in any applicable GTS to the “final”
Valuation Date or Cash Settlement Payment Date shall be construed as a
reference to the “only” Valuation Date or Cash Settlement Payment Date, as
the case may be, and (ii) provisions in this GMCA or in any applicable GTS
that are expressed as relating to “any Interim Valuation Date” shall be
disregarded.
Type of Return: Total Return, unless Price Return is specified in the related Transaction
Supplement.
If “Futures Price Valuation” is specified as applicable in the related
Transaction Supplement, Price Return.

3
Re-investment of Dividends: Not Applicable.
Valuation Date(s): Each date determined in accordance with the related Transaction Supplement
that falls during the period from, but excluding, the Effective Date to, and
including, the Termination Date; provided that if any such date is not a
Scheduled Trading Day, such date shall be adjusted in accordance with the
applicable Business Day Convention.
If “Futures Price Valuation” is specified as applicable in the related
Transaction Supplement, subject to “Non-Commencement or Discontinuance
of the Exchange-traded Contract,” with respect to a Share Transaction there
shall be only one Valuation Date which shall be the date on which the Official
Settlement Price is published, irrespective of whether such day is a Disrupted
Day; with respect to an Index Transaction the Valuation Dates shall be as
provided above; provided that the final Valuation Date shall be the date on
which the Official Settlement Price is published, irrespective of whether such
day is a Disrupted Day.
Interim Valuation Date: Any Valuation Date that is not the final Valuation Date.
Final Price Fee: Any relevant fee or commission specified in any schedule of fees or pricing
sheet forming a part of the Transaction Supplement or as may otherwise be
agreed by the parties and specified in the related Transaction Supplement.
Provisions Relating to Futures Price Valuation:
Contract Exchange: As specified in the related Transaction Supplement, or, if not so specified in
the Transaction Supplement, the primary exchange on which futures
contracts relating to the Shares or the Index, as the case may be, are traded,
as determined by the Calculation Agent.
Official Settlement Price: The official settlement price (however described under the rules of the
Contract Exchange or its clearing house) of the Exchange-traded Contract
published by the Contract Exchange or its clearing house at maturity or
expiration of the relevant Exchange-traded Contract, as determined by the
Calculation Agent. If the Official Settlement Price is corrected, and the
correction is published by the Contract Exchange or its clearing house within
one Settlement Cycle after the original publication, either party may notify
the other party of such correction, and the Calculation Agent shall, if
necessary, adjust the terms of the Transaction to account for such correction,
which adjustment may require the payment of an amount by one party to the
other.
FPV HBD Price: The price per Share or level of the Index, as determined by the Calculation
Agent, based upon the trading activity of a Hypothetical Broker Dealer,
acting in a commercially reasonable manner, in terminating or liquidating
Applicable Hedge Positions during the FPV Final Execution Period.
FPV Final Execution Period: The period from, and including, the final Valuation Date to, and including,
the Exchange Business Day on which a Hypothetical Broker Dealer, acting
in a commercially reasonable manner, would execute the last transaction to
unwind Applicable Hedge Positions in respect of such Transaction, as
determined by the Calculation Agent.

4
Exchange-traded Contract: The futures or options contract on the Shares or Index, as applicable, with the
maturity (identified by reference to the delivery month and year of such
contract) specified in the related Transaction Supplement that trades on the
Contract Exchange. Without limiting the generality of Article 12 of the
Equity Definitions, in the event that the terms of the Exchange-traded
Contract are changed or modified by the Contract Exchange and/or its
clearing house, the Calculation Agent shall, if necessary, adjust the Initial
Price and/or other terms of the Transaction to account for the economic effect
on the Transaction of such change or modification.
Non-Commencement or
Discontinuance of the
Exchange-traded Contract: With respect to any Share Transaction to which “Futures Price Valuation”
applies, if there is no Official Settlement Price as a result of the fact that
trading in the Exchange-traded Contract never commences or is permanently
discontinued at any time on or prior to the Valuation Date, the Official
Settlement Price shall be deemed to be the official closing price per Share at
the close of the regular trading session on the Exchange on such Valuation
Date, as determined by the Calculation Agent; provided that, if such day is
otherwise a Disrupted Day, the provisions of Section 6.6 of the Equity
Definitions shall apply.
With respect to any Index Transaction to which “Futures Price Valuation”
applies, Section 6.8(e) of the Equity Definitions is hereby amended by (i)
replacing the words “the level of the relevant Index at the close of the regular
trading session on the relevant Exchange on the Valuation Date” starting on
the fourth line thereof with the words “the official closing level of the Index
at the Valuation Time on the final Valuation Date, as determined by the
Calculation Agent”; and (ii) replacing the words “the provisions of Section
3.1(f) or 6.6, as applicable, will apply” at the end thereof with the following:
“(i) the final Valuation Date shall be postponed to the Exchange Business
Day on which a Hypothetical Broker Dealer would have terminated or
liquidated the Applicable Hedge Positions relating to Component Securities
and (ii) the Calculation Agent shall determine the Official Settlement Price
that would apply in respect of the final Valuation Date by taking into account
the impact that the relevant Market Disruption Event or failure to open would
have on the trading activity of a Hypothetical Broker Dealer in any
Component Security in respect of such Applicable Hedge Positions and by
reference to: (A) the closing price of each Component Security on the
Component Exchange for such Component Security for the first succeeding
Scheduled Trading Day that is not a Disrupted Day in respect of such
Component Security; and/or (B) the impact of any corporate actions that
occur after the scheduled final Valuation Date but before the final Valuation
Date and have not otherwise been taken into account, as determined by the
Calculation Agent; and/or (C) the level of the Index or prices of each
Component Security on dates from, and including, the scheduled final
Valuation Date to, and including, the final Valuation Date, as determined by
the Calculation Agent”. As used herein, the term “Disrupted Day”, when used
in respect of a particular Component Security, means a Disrupted Day
determined as if the relevant Transaction were a Share Transaction.
Floating Amounts:
Floating Amount Payer: As specified in the related Transaction Supplement. If “Futures Price
Valuation” is specified as applicable in the related Transaction Supplement,
there shall be no Floating Amount Payer.

5
Notional Amount: If the “Long Finance Notional” or “Short Finance Notional”, as the case may
be, specified in the related Transaction Supplement is (a) “Cost Notional”,
the Equity Notional Amount or (b) “Market Value”, the Daily Notional
Amount.
Daily Notional Amount: In respect of a calendar day and a Transaction, an amount determined by the
Calculation Agent by reference to (a) the applicable closing level or price of
the Underlier as of such day, or, if such day is a Disrupted Day or is not a
Scheduled Trading Day, as reasonably determined by the Calculation Agent;
(b) the applicable Number of Underliers; and (c) any applicable discrepancy
between the currency of denomination of such Underlier or any Component
Underlier and the Settlement Currency; provided, however, that if the
relevant calendar day falls on a day that is a Reset Suspension Date for the
relevant Calculation Period, then the Daily Notional Amount for such
calendar day will equal the Daily Notional Amount in respect of the last
calendar day immediately preceding such Reset Suspension Date that is not
a Reset Suspension Date.
Floating Amount: In respect of each Floating Amount Payment Date, the sum of the Daily
Floating Amounts for all calendar days during the relevant Calculation
Period. If “Futures Price Valuation” is specified as applicable in the related
Transaction Supplement, there shall be no Floating Amount.
Daily Floating Amount: In respect of each calendar day during a Calculation Period, an amount equal
to (a) the Notional Amount multiplied by (b) the sum of the Relevant Rate
and the Spread divided by (c) the denominator of the Floating Rate Day Count
Fraction.
Floating Amount
Payment Date(s): Each date determined in accordance with the related Transaction Supplement
that falls during the period from, but excluding, the Effective Date to, and
including, the Termination Date, subject to adjustment in accordance with the
applicable Business Day Convention.
Floating Rate Option: As specified in the relevant Transaction Supplement. For the avoidance of
doubt, if a Floating Rate Option specified in a Transaction Supplement does
not have a corresponding definition in the Swap Definitions, the Calculation
Agent shall be responsible for determining the rate for the relevant Reset Date
by reference to information published or displayed by an Information Source
(or its Successor Source) in respect of such Floating Rate Option, and if such
rate is not so available, then the rate for the relevant Reset Date will be the
rate determined by the Calculation Agent having regard to comparable rates
or indices then available.
Designated Maturity: With respect to a Transaction and the related Floating Rate Option, as
specified in the related Transaction Supplement.
Spread: As of any date of determination, the rate specified as such in the related
Transaction Supplement, as such rate may be adjusted in accordance with the
Equity Definitions or the terms hereof following the occurrence of a Potential
Adjustment Event, Extraordinary Event or Stock Borrow Event.
Floating Rate Day
Count Fraction: With respect to a Transaction and the related Floating Rate Option, as
specified in the related Transaction Supplement.

6
Reset Dates: If either the “Long Benchmark Reset Frequency” or the “Short Benchmark
Reset Frequency” determined in accordance with the related Transaction
Supplement is “Daily”, each calendar day of each Calculation Period that is
not a Reset Suspension Date shall be a Reset Date, subject to adjustment in
accordance with the Preceding Business Day Convention.
If either the “Long Benchmark Reset Frequency” or the “Short Benchmark
Reset Frequency” determined in accordance with the related Transaction
Supplement is “Weekly”, “Monthly” or “Quarterly”, each date determined in
accordance with such reset frequency shall be a Reset Date, subject to
adjustment in accordance with the applicable Business Day Convention.
Reset Suspension Dates: Such date(s) as may be agreed by the parties from time to time and
determined in accordance with the related Transaction Supplement.
Settlement Terms:
Cash Settlement: Applicable.
Settlement Currency: As specified in the related Transaction Supplement.
Cash Settlement
Payment Date(s): In respect of each Valuation Date (or, in the case of a Share Transaction, the
final Averaging Date or the last Exchange Business Day in the Final
Execution Period, as applicable), each date determined in accordance with
the related Transaction Supplement.
Dividends:
For the purposes of Article 10 of the Equity Definitions, references to “Shares” shall be deemed to be references to
any Component Underlier.
Dividend Period: Each period from, and including, one Dividend Payment Date to, but
excluding, the next Dividend Payment Date, except that (a) the initial
Dividend Period will commence on, but exclude, the Trade Date and (b) the
final Dividend Period will end on, and include, the final Valuation Date (or,
in the case of a Share Transaction, the final Averaging Date or the last
Exchange Business Day in the Final Execution Period, as applicable).
Dividend Payment Dates: In respect of any Dividend Period and a Dividend Amount, each date
determined in accordance with the related Transaction Supplement, whether
or not such date falls before or after the Termination Date for such
Transaction.
Cash Dividends: Notwithstanding Section 10.1 of the Equity Definitions, “gross cash
dividends” shall include all dividends that consist of cash without reduction
for withholding or deduction of taxes at the source by or on behalf of any
applicable authority having power to tax in respect of such a dividend, unless
the Calculation Agent determines that such amount is reported by the issuer
or by third-party data vendors routinely used by the Calculation Agent in the
ordinary course of its business net of such withholding or deduction, in which
case the Calculation Agent may report the relevant Dividend Amount on such
a net basis and apply a Dividend Percentage of 100%. No dividend consisting
of cash shall be considered an Extraordinary Dividend.

7
Dividend Percentage: In respect of any Component Underlier, if JPMorgan is the Equity Amount
Payer, as specified in the related Transaction Supplement; if Counterparty is
the Equity Amount Payer, 100%.
Dividend Distribution Date: For any dividend or distribution in respect of any Component Underlier, the
date that the related issuer pays such dividend or distribution to holders of
record thereof, as determined by the Calculation Agent.
Adjustments:
Method of Adjustment: Calculation Agent Adjustment; provided that if the relevant Exchange or
Exchange
i
, as the case may be, is located in the AEJA Region or Japan, then
in making the determination as to whether a Potential Adjustment Event has
a diluting or concentrative effect on the theoretical value of the relevant
Shares or Share
i
, as the case may be, and making the corresponding
adjustment(s), the Calculation Agent shall take into account the amounts of
any taxes, duties, charges or any other deductions in respect of the Applicable
Hedge Positions, as determined by the Calculation Agent, that would be
withheld from or paid or otherwise incurred by a Hypothetical Broker Dealer
in connection with such Potential Adjustment Event.
Dividend Recovery: If with respect to any Component Underlier, (a) the amount actually paid by
the related issuer (together with the Non-Cash Dividend Value of any assets
actually distributed by such issuer) to holders of record thereof in respect of
any dividend or distribution is not equal to the amount used to determine the
relevant Dividend Amount; (b) the issuer fails to make any payment in
respect of an announced dividend or distribution by the third Currency
Business Day following the dividend distribution date originally announced
by the issuer; (c) the issuer makes a payment or distribution in respect of a
dividend that has already been the subject of an adjustment or repayment in
accordance with this Dividend Recovery provision; or (d) in respect of an
Index Transaction, after a Dividend Payment Date the Index Sponsor corrects
or subsequently publishes the Number of Component Security or Official
Index Divisor used by the Calculation Agent to determine the related
Dividend Amount, then, whether or not such date falls before or after the
Termination Date for such Transaction, the Calculation Agent shall
determine the appropriate adjustment, payment or repayment, if any, to be
made by a party to account for such event, and shall determine the date any
such adjustment, payment or repayment shall be made (which repayment
shall include interest on the amount to be repaid determined on the basis of
the cost of funds of the party being repaid).
Adjustment to Relevant Dates: Notwithstanding the fact that one or more Cash Settlement Payment Dates,
Floating Amount Payment Dates, Dividend Payment Dates, Effective Dates
or Termination Dates may be specified in the related Transaction
Supplement, if the Calculation Agent determines that any Valuation Date,
Averaging Date or date during a Final Execution Period, as applicable, is
disrupted and is postponed in accordance with the terms hereof or the Equity
Definitions, or a Settlement Disruption Event occurs in respect of any
Component Underlier during the period between the Trade Date and the
Effective Date or the period between the final Valuation Date and the Cash
Settlement Payment Date, then the Calculation Agent shall also determine
whether any such payment date, effective date or termination date shall be
postponed to a date reasonably determined by the Calculation Agent taking
into account the nature and duration of the relevant disruption.

8
Extraordinary Events:
New Shares: If the Exchange, Component Exchange or Exchange
i
for any Component
Underlier is located in the United States, the text in clause (i) of Section
12.1(i) of the Equity Definitions shall be deleted in its entirety and replaced
with “publicly quoted, traded or listed on any of the New York Stock
Exchange, the NYSE Arca, The NASDAQ Global Select Market, The
NASDAQ Global Market (or their respective successors) or any other
exchange possessing comparable liquidity, as determined by the Calculation
Agent”.
Tender Offer: Applicable; provided that (a) Section 12.1(d) of the Equity Definitions is
hereby amended by replacing the words “the outstanding voting shares” with
the words “either the outstanding voting shares or the Shares”; (b) Section
12.1(e) of the Equity Definitions is hereby amended by replacing the words
“voting shares” with the words “voting shares or the Shares”; and (c) Section
12.1(l) of the Equity Definitions is hereby amended by replacing the words
“voting shares” with the words “voting shares or the Shares” in clause (ii)
thereof.
Composition of
Combined Consideration: Not Applicable.
Additional Disruption Events:
Hedging Party: With respect to all applicable events, JPMorgan or any Affiliate designated
by it on a case by case basis that is reasonably selected by JPMorgan to enter
into a relevant hedging transaction.
Determining Party: With respect to all applicable events, JPMorgan. The dispute resolution
procedures set forth in Section 6(b) hereof shall be applicable to any
determination made by the Determining Party, including, without limitation,
any determination of a Cancellation Amount, as if such determination by the
Determining Party were a “determination, adjustment or calculation” made
by the Calculation Agent for purposes of the dispute resolution procedures
set forth therein.
Change in Law: Applicable; provided that Section 12.9(a)(ii) of the Equity Definitions is
hereby replaced in its entirety by the following:
“Change in Law” means that, on or after the Trade Date of any Transaction
(A) due to the adoption of or any change in any applicable law or regulation
(including, without limitation, any tax law), or (B) due to the promulgation
of or any change in the interpretation by any court, tribunal or regulatory
authority with competent jurisdiction of any applicable law or regulation
(including any action taken by a taxing authority), a party to such Transaction
determines that it has become illegal for a party to the Transaction to hold,
acquire or dispose of Hedge Positions relating to the Transaction.
Insolvency Filing: Applicable.
Hedging Disruption: Applicable; provided that Section 12.9(a)(v) of the Equity Definitions is
hereby replaced in its entirety by the following:

9
“Hedging Disruption” means that the Hedging Party is unable, after using
commercially reasonable efforts, to either (A) acquire, establish, re-establish,
substitute, maintain, unwind or dispose of any transaction(s) or
asset(s)(including, without limitation, stock loans and other transactions that
can be used to create a long or short exposure to the Underlier or Component
Underlier, as the case may be) that hedge, in a commercially reasonable
manner, based on prevailing circumstances applicable to the Hedging Party,
the equity price risk (or any other relevant price risk including, but not limited
to, the currency risk or the dividend risk) of entering into and performing its
obligations with respect to the relevant Transaction or (B) freely realize,
recover, receive, repatriate, remit or transfer the proceeds of Hedge Positions
in respect of the relevant Transaction between accounts within the
jurisdiction of the Hedge Positions (the "Affected Jurisdiction") or from
accounts within the Affected Jurisdiction to accounts outside of the Affected
Jurisdiction. However, any such inability that occurs solely due to the
deterioration of the creditworthiness of the Hedging Party shall not be a
Hedging Disruption.”
Increased Cost of Hedging: Applicable.
Loss of Stock Borrow: Applicable in respect of any Share Transaction or Basket Transaction where
Counterparty is the Equity Amount Payer; otherwise, Not Applicable.
Sections 12.9(a)(vii) and 12.9(b)(iv) of the Equity Definitions shall be
amended by deleting the phrase “at a rate equal to or less than the Maximum
Stock Loan Rate” in each instance the phrase is used.
Increased Cost of Stock Borrow: Applicable in respect of any Transaction where Counterparty is the Equity
Amount Payer (provided that Increased Cost of Stock Borrow shall be Not
Applicable to any Index Transaction in respect of a U.S. Macro Index);
otherwise, Not Applicable.
Loss of Stock Borrow and
Increased Cost of Stock Borrow:
Sections 12.9(b)(iv) and 12.9(b)(v) of the Equity Definitions shall be
amended by inserting the following words at the end of the first sentence of
such Section 12.9(b)(iv) and at the end of the last sentence of such Section
12.9(b)(v): “, provided that the Non-Hedging Party shall not have the right to
so lend Shares or refer the Hedging Party to a Lending Party if the Hedging
Party determines in good faith and in a commercially reasonable manner that
(I) borrowing such Shares from the Non-Hedging Party or such Lending
Party, as the case may be, would not be in accordance with the Hedging
Party’s then-existing internal policies and procedures (it being understood
that upon a reasonable request by Counterparty, the Hedging Party shall
provide a certificate from its legal or compliance officer that such internal
policies and procedures existed at that time), or (II) the Hedging Party does
not reasonably consider the Non-Hedging Party or the Lending Party, as the
case may be, to be a satisfactory counterparty for such borrowing and the
Hedging Party will provide an explanation for such decision; provided further
that, for the purposes of (II) reference to “reasonably consider” shall not
require the Hedging Party to undertake any action that would (A) contravene
or conflict with such party’s pre-existing internal policies and procedures, (B)
increase such party’s legal or reputational risk, or (C) result in any cost that
is not de minimis including any operational or administrative costs”.

10
For purposes of any Index Transaction, all references to “Shares” in Sections
12.9(a)(vii), 12.9(a)(viii), 12.9(a)(x), 12.9(b)(iv), 12.9(b)(v) and 12.9(b)(viii)
of the Equity Definitions shall be deemed to be references to each security
comprising the Index.
Initial Stock Loan Rate: The rate to borrow Shares in respect of the relevant Transaction determined
by the Hedging Party as of the Trade Date (as adjusted from time to time in
accordance with the terms hereof).
Hypothetical Broker Dealer: With respect to any Transaction, a hypothetical broker dealer party to a
transaction with Counterparty with the same terms as such Transaction,
which broker dealer is similarly situated to the Hedging Party, including
without limitation being subject to the same securities and other laws and
rules and regulations of any securities or other regulators, exchanges and self-
regulating organizations as those to which the Hedging Party is subject with
respect to Hedge Positions relating to such Transaction.
Applicable Hedge Positions: At any time, Hedge Positions that the Calculation Agent determines that a
Hypothetical Broker Dealer, acting in a commercially reasonable manner,
would consider appropriate to hedge any relevant risk of entering into and
performing its obligations with respect to the relevant Transaction at such
time.
Miscellaneous:
FX Provisions: Unless otherwise agreed by the parties, all payments in respect of each
Transaction shall be made in the Settlement Currency for such Transaction.
If, with respect to any Transaction, any amount (an “underlying amount”)
necessary to determine a payment amount is denominated in a currency other
than the applicable Settlement Currency, the Calculation Agent shall convert
such underlying amount to the Settlement Currency (or such other currency
as may otherwise be agreed by the parties) on the relevant date of valuation
(which, for the avoidance of doubt, may include the Trade Date, any
Valuation Date, Averaging Date, ex-dividend date or Dividend Distribution
Date) taking into consideration all available information that it considers
relevant, which information may include the rate(s) of exchange that it
determines would apply if that amount were converted into the Settlement
Currency (or such other currency) by a Hypothetical Broker Dealer acting in
good faith and in a commercially reasonable manner. Notwithstanding the
foregoing, if the Calculation Agent determines that it is impossible or
impracticable for market participants similarly situated to the Hedging Party,
in the judgment of the Calculation Agent through customary legal means to
(i) transfer, through customary legal channels hedge proceeds denominated
in any relevant currency from accounts within the local jurisdiction to
accounts within or outside such jurisdiction, including accounts of a non-
resident of any such jurisdiction or (ii) (A) convert an underlying amount,
including hedge proceeds, to the relevant Settlement Currency (or such other
currency), (B) so convert at a rate at least as favourable as the rate for
domestic institutions or (C) obtain a rate or a commercially reasonable rate at
which such a conversion can be accomplished (an “FX Disruption”) on the
relevant date of valuation, then the Calculation Agent shall convert such
underlying amount on the first succeeding Currency Business Day on which
no FX Disruption exists. If, in accordance with the immediately preceding
sentence, the Calculation Agent postpones the conversion of an underlying
amount, then the related settlement date shall be postponed by an equal
number of Currency Business Days; provided that, in respect of an Open

11
Market Transaction, if such postponement in accordance with this provision
continues for a period of more than 30 calendar days, either party may
thereafter notify the other of its intention to terminate the relevant
Transaction and specifying the date of such termination (which shall be no
earlier than the date of such notice), in which event the Transaction shall
terminate and the Determining Party shall determine the Cancellation
Amount payable by one party to the other.
“Open Market Transaction” means a Transaction hereunder in respect of
which one or more of the Exchanges is located in EMEA Region 1, AEJA
Region 1, NA Region or Japan.
Financial Transaction Taxes: Counterparty shall reimburse JPMorgan, at such time(s) and in such manner
as is agreed by the parties from time to time, for any financial transaction tax
on derivative transactions imposed on the entry into, amendment,
modification or termination of a Transaction (without duplication of any
amount otherwise payable or for which adjustment is otherwise made
hereunder) in respect of which (x) Counterparty is liable, and which
JPMorgan is required to pay, or pays in accordance with prevailing market
practice, to any relevant governmental revenue authority or (y) JPMorgan is
liable, whether or not such liability arises before or after the Termination Date
for such Transaction; provided that (i) Counterparty shall not be liable for
any such financial transaction tax arising from or in connection with
JPMorgan’s negligence, wilful default or fraud, and (ii) such liability shall
cease to exist from the date that is three years following the Termination Date
or any earlier date of termination or cancellation of the relevant Transaction.
5. Additional Representations, Agreements and Acknowledgments.
Non-Reliance: Applicable.
Agreements and Acknowledgments
Regarding Hedging Activities: Applicable.
Additional Acknowledgments: Applicable.
6. Calculation Agent.
(a) The Calculation Agent shall be JPMorgan.
(b) Dispute Resolution Procedures.
(i) If Counterparty does not agree with a particular determination, adjustment or calculation made by
the Calculation Agent (the “Original Calculation”), then (A) Counterparty shall so notify
JPMorgan promptly after receipt of the Original Calculation, and (B) within three Scheduled
Trading Days after Counterparty’s notice of dispute is received by JPMorgan, the parties shall
appoint three Independent Dealers (or, if the parties cannot agree on three Independent Dealers, each
party shall select an Independent Dealer, which Independent Dealers shall jointly appoint a third
Independent Dealer), each to make a determination, adjustment or calculation as to the disputed
matter (an “Alternative Calculation”) within two Scheduled Trading Days of its appointment (the
“Initial Resolution Time”); provided that if an Early Termination Date, in respect of which
Counterparty is the Defaulting Party or the sole Affected Party and, in the case of an Early
Termination Date resulting from a Termination Event, all Transactions under the Master Ag
[TRUNCATED]

SPH Notice - J.P. Morgan Chase & Co. and its affiliates 2026 Notice of Annual Meeting and Voting Form

Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.

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