FR Y-14Q Quarterly Trading Form

Capital Assessment and Stress Testing

FR_Y-14Q_Trading_form

Trading - Quarterly

OMB: 7100-0341

Document [pdf]
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FR Y-14Q: Trading, PE and Other Fair Value Assets Schedules
Institution Name:

Firm Name

Effective Date:
Date of Data Submission:
Version #

CCAR 2015

Trading, PE & Other Fair Value Assets Schedule
Equity by Geography

Country
CTRDH038
Australia
Austria
Belgium
Canada
Denmark
Finland
France
Germany
Greece
Ireland
Italy
Japan
Netherlands
New Zealand
Norway
Portugal
Spain
Sweden
Switzerland
United Kingdom
United States
Euro Stoxx 50 Index
Stoxx Europe 600 Index
Other Cross-Country Indices
Other Advanced Economies
Advanced Economies Total
Bulgaria
Czech Republic
Hungary
Poland
Russia
Ukraine
MSCI EM Eastern Europe
Other Cross-Country Indices
Other Emerging Europe
Emerging Europe Total
Argentina
Brazil
Chile
Mexico
MSCI EM Latin America Index
Other Cross-Country Indices
Other Latam & Caribbean
Latam & Caribbean Total
China
Hong Kong
India
Indonesia
Malaysia
Philippines
Singapore
South Korea
Taiwan
MSCI EM Asia Index
Other Cross-Country Indices
Other Asia Ex-Japan
Asia Ex-Japan Total

Firm Name

Delta
($MM)
CTRDH039

$0

$0

$0

$0

Gamma
($MM /
+1%)
CTRDH040

0.0

0.0

0.0

0.0

Vega
($MM / +1
vol pt)
CTRDH041

0.0

0.0

0.0

0.0

Effective date:
Submission Date:

Profit/(Loss) from % Change in Country Equity Prices ($MM)
CTRDH042
-50%

$0

$0

$0

$0

-40%

$0

$0

$0

$0

-35%
-30%
CTRDH043

$0

$0

$0

$0

$0

$0

$0

$0

Vega ($MM / +1 vol pt)

-20%

0%

Total

1M

3M

6M

9M

1Y

2Y

3Y
CTRDH044

5Y

7Y

10Y

15Y

20Y

30Y

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0
$0
$0

$0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

Trading, PE & Other Fair Value Assets Schedule
Equity by Geography

Country
CTRDH038
Israel
Turkey
Other Cross-Country Indices
Other Middle East/N. Africa
Middle East/N. Africa Total
South Africa
Other Cross-Country Indices
Other Sub-Saharan Africa
Sub-Saharan Africa Total

Firm Name

Delta
($MM)
CTRDH039

$0

$0

Gamma
($MM /
+1%)
CTRDH040

0.0

0.0

Vega
($MM / +1
vol pt)
CTRDH041

0.0

0.0

Effective date:
Submission Date:

Profit/(Loss) from % Change in Country Equity Prices ($MM)
CTRDH042
-50%

$0

$0

-40%

$0

$0

-35%
-30%
CTRDH043

$0

$0

$0

$0

Vega ($MM / +1 vol pt)

-20%

0%

Total

1M

3M

6M

9M

1Y

2Y

3Y
CTRDH044

5Y

7Y

10Y

15Y

20Y

30Y

$0

$0
$0
$0
$0
$0

$0

0.0
0.0
0.0
0.0
0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

$0

$0
$0
$0
$0

$0

0.0
0.0
0.0
0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

$0

0.0
0.0
0.0
0.0
0.0
0.0
0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

$0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

0.0

MSCI All Country World Index (ACWI)
MSCI EAFE Index
MSCI EM Index
MSCI EMEA Index
MSCI World Index
Other Cross-Country Indices
Cross-Regional Indices Total

$0

0.0

0.0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0
$0

GLOBAL TOTAL

$0

0.0

0.0

$0

$0

$0

$0

$0

$0

Trading, PE & Other Fair Value Assets Schedule
Equity Spot-Vol Grid

Firm Name

Please select how volatility changes are expressed:

CTRDH045

Effective Date:
Submission Date:

Relative % change in Volatility

Profit/(Loss) from changes in Spot/Vol ($MM): WORLD-WIDE EQUITIES
CTRDH048
% CHANGE IN SPOT VALUE
-50%

% CHANGE IN VOL

CTRDH047

-40%

-35%

CTRDH046

-30%

-20%

0%
15%
30%
60%

0%

$0

Delta post spot shock (at 0 vol shock) ($MM)
CTRDH050
Check:

$0.0000

Check:

$0.0000

Check:

$0.0000

Gamma post spot shock (at 0 vol shock) ($MM / +1%)
CTRDH051

Vega post spot shock (at 0 vol shock) ($MM / +1 vol pt)
CTRDH049

Vega post vol shock
(at 0 spot shock)
($MM / +1%
relative)
CTRDH411

Trading, PE & Other Fair Value Assets Schedule
Other Equity

Firm Name

Effective Date:
Submission Date:

Profit/(Loss) from a -1% change in dividends ($MM)
CTRDH055

Region
CTRDH053
US
Europe
Japan
Other / Unspecified
Total

1Y

$0.00

2Y

$0.00

3Y

$0.00

5Y
CTRDH054

$0.00

7Y

$0.00

10Y

$0.00

Unspecified
Tenor

Total

$0.00

$0.00
$0.00
$0.00
$0.00
$0.00

Trading, PE & Other Fair Value Assets Schedule
FX Spot Sensitivities

Currency 1

Currency 2

Delta
($MM)

Gamma
($MM / +1%)

CTRDH056

CTRDH057

CTRDH058

CTRDH059

Firm Name

Effective Date:
Submission Date:

<------------------ Currency1 weakening against Currency2 ----- ----- Currency1 strengthening against Currency2 ------------------>
$MM Profit/(Loss) From % Change in Spot Price in Currency1 vs. Currency2
CTRDH060
-30%

-25%

-20%

-15%

-10%

0%
CTRDH061
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

10%

15%

20%

25%

30%

Trading, PE & Other Fair Value Assets Schedule
FX Vega

Firm Name

Effective Date:
Submission Date:

FX Lognormal Vega ($K / +1 vol pt)
CTRDH065
Currency 1
CTRDH062

Currency 2
CTRDH063

1M

3M

6M

9M

1Y

2Y

3Y
CTRDH064

5Y

7Y

10Y

15Y

20Y

30Y

Total
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

Trading, PE & Other Fair Value Assets Schedule
Rates DV01

Firm Name

Effective Date:
Submission Date:

MATURITY

DV01 ($K / -1 bp)

CTRDH070
Currency CTRDH068
Category CTRDH069
AUD Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

1M

3M

6M

9M

1Y

2Y

3Y

5Y

$MM P/(L) from a Parallel Move in Rates (bps)
CTRDH071
7Y

10Y

15Y

20Y

30Y

-200 bps

Total

-100 bps

-50 bps

0 bps

+50 bps

CTRDH066

0

0

0

0

0

0

0

0

0

0

0

0

0

0.00
0.00
0.00
0.00
0.00
0.00
0

0.00
0.00
0.00
0.00
0.00
0.00

CAD Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

0.00
0.00
0.00
0.00
0.00
0.00
0

0

0

0

0

0

0

0

0

0

0

0

0

CAD Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis

0.00
0.00
0.00
0.00
0.00
0.00

CHF Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

0.00
0.00
0.00
0.00
0.00
0.00
0

0

0

0

0

0

0

0

0

0

0

0

0

0

CHF Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis

0.00
0.00
0.00
0.00
0.00
0.00

DKK Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

0.00
0.00
0.00
0.00
0.00
0.00
0

0

0

DKK Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis

0

0

0

0

0

+150 bps

+200 bps

+300 bps

+400 bps

+500 bps

CTRDH067

AUD Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis

0

+100 bps

0

0

0

0

0

0

0.00
0.00
0.00
0.00
0.00
0.00

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

Trading, PE & Other Fair Value Assets Schedule
Rates DV01

Firm Name

Effective Date:
Submission Date:

MATURITY

DV01 ($K / -1 bp)
CTRDH070

EUR Directional Risks
Governments: Austria
Governments: Belgium
Governments: Finland
Governments: France
Governments: Germany
Governments: Greece
Governments: Ireland
Governments: Italy
Governments: Netherlands
Governments: Portugal
Governments: Spain
Governments: Other
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

1M

0

3M

0

6M

0

9M

0

1Y

0

2Y

0

3Y

0

5Y

0

$MM P/(L) from a Parallel Move in Rates (bps)
CTRDH071
7Y

0

10Y

0

15Y

0

20Y

0

30Y

0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

EUR Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis

0.00
0.00
0.00
0.00
0.00
0.00

GBP Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

0.00
0.00
0.00
0.00
0.00
0.00
0

0

0

0

0

0

0

0

0

0

0

0

0

0

GBP Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis

0.00
0.00
0.00
0.00
0.00
0.00

JPY Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

0.00
0.00
0.00
0.00
0.00
0.00
0

0

0

JPY Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m TIBOR Basis
3m TIBOR Basis
6m TIBOR Basis
12m TIBOR Basis
1m LIBOR Basis
3m LIBOR Basis
6m LIBOR Basis
12m LIBOR Basis
Other Basis

0

0

0

0

0

0

0

0

0

0

0

-200 bps

Total

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

-100 bps

-50 bps

0 bps

+50 bps

+100 bps

+150 bps

+200 bps

+300 bps

+400 bps

+500 bps

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

Trading, PE & Other Fair Value Assets Schedule
Rates DV01

Firm Name

Effective Date:
Submission Date:

MATURITY

DV01 ($K / -1 bp)
CTRDH070

NOK Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

1M

0

3M

0

6M

0

9M

0

1Y

0

2Y

0

3Y

0

5Y

0

$MM P/(L) from a Parallel Move in Rates (bps)
CTRDH071
7Y

0

10Y

0

15Y

0

20Y

0

30Y

0

0.00
0.00
0.00
0.00
0.00
0.00
0

NOK Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis

0.00
0.00
0.00
0.00
0.00
0.00

NZD Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

0.00
0.00
0.00
0.00
0.00
0.00
0

0

0

0

0

0

0

0

0

0

0

0

0

0

NZD Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis

0.00
0.00
0.00
0.00
0.00
0.00

SEK Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

0.00
0.00
0.00
0.00
0.00
0.00
0

0

0

0

0

0

0

0

0

0

0

0

0

0

SEK Basis Risks (Do not include the swap/discounting curve specified above)
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis

0.00
0.00
0.00
0.00
0.00
0.00

USD Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

0.00
0.00
0.00
0.00
0.00
0.00
0

0

0

0

0

0

0

0

0

0

0

0

0

0

-200 bps

Total

USD Basis Risks (Do not include the swap/discounting curve specified above)
Prime Basis
CP Basis
OIS Basis
1m Basis
3m Basis
6m Basis
12m Basis
Other Basis

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CTRDH052
Muni SIFMA/Libor Basis ($K per 1% abs
increase in Muni SIFMA / Libor Ratio)

0.00

-100 bps

-50 bps

0 bps

+50 bps

+100 bps

+150 bps

+200 bps

+300 bps

+400 bps

+500 bps

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

Trading, PE & Other Fair Value Assets Schedule
Rates DV01

Firm Name

Effective Date:
Submission Date:

MATURITY

DV01 ($K / -1 bp)

CTRDH070
CTRDH070
Other Advanced Economies Directional Risks
Governments
Agencies
Municipals
Swaps / Discounting Curve
Instruments shocked by MV**
Other
Total Directional

Total Advanced Economies (Directional)

Directional Risks: Emerging Europe
BGN
CZK
HRK
HUF
PLN
RON
RUB
Other Emerging Europe
Total Emerging Europe
Directional Risks: Latin America & Caribbean
ARS
BRL
CLP
COP
MXN
PEN
VEF
Other Latam & Caribbean
Total Latam & Caribbean
Directional Risks: Asia Ex-Japan
CNY
HKD
IDR
INR
KRW
MYR
PHP
SGD
THB
TWD
Other Asia Ex-Japan
Total Asia Ex-Japan
Directional Risks: Middle East/North Africa
ILS
TRY
Other Middle East/Africa
Total Middle East/N. Africa

1M

3M

6M

9M

1Y

2Y

3Y

5Y

$MM P/(L) from a Parallel Move in Rates (bps)
CTRDH071
7Y

10Y

15Y

20Y

30Y

-200 bps

Total

-100 bps

-50 bps

0 bps

0

0

0

0

0

0

0

0

0

0

0

0

0

0.00
0.00
0.00
0.00
0.00
0.00
0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

0

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

0

0.00
0.00
0.00
0

$0

$0

$0

$0

$0
$0
$0

$0

$0

$0

$0

$0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Directional Risks: Sub-Saharan Africa
ZAR
Other Sub-Saharan Africa
Total Sub-Saharan Africa

0

0

0

0

0

0

0

0

0

0

0

0

0

0.00
0.00
0

GLOBAL TOTAL DIRECTIONAL

0

0

0

0

0

0

0

0

0

0

0

0

0

0

+50 bps

+100 bps

+150 bps

+200 bps

+300 bps

+400 bps

+500 bps

$0
$0
$0
$0

$0

$0

$0

$0

$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Trading, PE & Other Fair Value Assets Schedule

Firm Name

Effective Date:
Submission Date:

Rates Vega

Interest Rate Normal Vegas ($MM / +10 bps shift)

Select the vega convention being used:

CTRDH072

Specify the units in which vega is expressed:

CTRDH073

Normal
$MM / +10 bps shift

CTRDH077

Expiry CTRDH075
Currency CTRDH076

1M

3M

6M

9M

1Y

2Y

EXPIRY

7Y

10Y

15Y

20Y

30Y

Total

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

CTRDH074

AUD

1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total

MATURITY
5Y
3Y

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

EXPIRY

EUR
1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

EXPIRY

GBP
1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Trading, PE & Other Fair Value Assets Schedule

Firm Name

Effective Date:
Submission Date:

Rates Vega

Interest Rate Normal Vegas ($MM / +10 bps shift)

Select the vega convention being used:

CTRDH072

Specify the units in which vega is expressed:

CTRDH073

Normal
$MM / +10 bps shift

CTRDH077
1M

EXPIRY

JPY
1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total

0.00

3M

0.00

6M

0.00

9M

0.00

1Y

0.00

2Y

0.00

MATURITY
5Y
3Y

0.00

0.00

7Y

0.00

10Y

0.00

15Y

0.00

20Y

0.00

30Y

Total

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

EXPIRY

USD
1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total
US MBS Vega

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

CTRDH078

EXPIRY

Other Advanced Economies
1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Trading, PE & Other Fair Value Assets Schedule

Firm Name

Effective Date:
Submission Date:

Rates Vega

Interest Rate Normal Vegas ($MM / +10 bps shift)

Select the vega convention being used:

CTRDH072

Specify the units in which vega is expressed:

CTRDH073

Normal
$MM / +10 bps shift

CTRDH077

EXPIRY

Total Emerging Europe
1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total

1M

0.00

3M

0.00

6M

0.00

9M

0.00

1Y

0.00

2Y

0.00

MATURITY
5Y
3Y

0.00

0.00

7Y

0.00

10Y

0.00

15Y

0.00

20Y

0.00

30Y

Total

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

EXPIRY

Total Latam & Caribbean
1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

EXPIRY

Total Asia Ex-Japan
1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Trading, PE & Other Fair Value Assets Schedule

Firm Name

Effective Date:
Submission Date:

Rates Vega

Interest Rate Normal Vegas ($MM / +10 bps shift)

Select the vega convention being used:

CTRDH072

Specify the units in which vega is expressed:

CTRDH073

Normal
$MM / +10 bps shift

CTRDH077

EXPIRY

Total ME/N. Africa
1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total

1M

0.00

3M

0.00

6M

0.00

9M

0.00

1Y

0.00

2Y

0.00

MATURITY
5Y
3Y

0.00

0.00

7Y

0.00

10Y

0.00

15Y

0.00

20Y

0.00

30Y

Total

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

EXPIRY

Total Sub-Saharan Africa
1M
3M
6M
9M
1Y
2Y
3Y
5Y
7Y
10Y
15Y
20Y
30Y
Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Trading, PE & Other Fair Value Assets Schedule
Other Rates

Firm Name

Effective Date:
Submission Date:

Inflation Delta ($K / +1 bp)
CTRDH081
Currency
CTRDH079
AUD
EUR
GBP
JPY
USD
Other
Total

1M

0

3M

0

6M

0

9M

0

1Y

0

2Y

0

MATURITY
3Y
5Y
CTRDH080

0

0

7Y

10Y

15Y

20Y

30Y

Total

0

0

0

0

0

0.00
0.00
0.00
0.00
0.00
0.00
0

7Y

10Y

15Y

20Y

30Y

Total

0

0.00
0.00
0.00
0.00
0.00
0

Cross-Currency vs. USD Basis ($K / +1 bp)
(+1 bp parallel move in curve relative to base curve)
CTRDH082
Currency
1M
3M
6M
CTRDH079
AUD
EUR
GBP
JPY
Other
Total
0
0
0

9M

0

1Y

0

2Y

0

MATURITY
3Y
5Y
CTRDH080

0

0

0

0

0

0

Trading, PE & Other Fair Value Assets Schedule
Energy

Firm Name

CRUDE OIL

Delta ($MM)
CTRDH087
CTRDH086
Spot Maturity
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10-14
Year 15-19
Year 20+
Total Delta

Gamma ($MM / +1%)

CTRDH088

Total Gamma

Vega ($MM / +1 vol pt)
Vega ($MM / +10% Rel)
Total Vega

CTRDH089
CTRDH090

Brent

Dubai Fateh

Maya

Tapis

WTI

OMAN

Other Sour
Crude

Other
Sweet
Crude

Unspecified
Crude

$0

$0

$0

$0

$0

$0

$0

$0

$0

Trading, PE & Other Fair Value Asse
Energy

Effective Date:
Submission Date:
OIL PRODUCTS
CTRDH083
OTHER OIL PRODUCTS

Delta ($MM)
CTRDH087
CTRDH086
Spot Maturity
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10-14
Year 15-19
Year 20+
Total Delta

Diesel

Fuel Oil

Heating Oil

Naptha

Ethanol

LPG

Jet Fuel

Gas Oils

Gasoline

Other Oil
Products

Total Oil
Products

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

CTRDH084

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gamma ($MM / +1%)
Total Gamma

0

Vega ($MM / +1 vol pt)
Vega ($MM / +10% Rel)
Total Vega

0

Trading, PE & Other Fair Value Asse
Energy
NATURAL GAS
CTRDH083
US

Delta ($MM)
CTRDH087
CTRDH086
Spot Maturity
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10-14
Year 15-19
Year 20+
Total Delta

Gulf Coast

MidCont

NE

Rockies

Europe
West

NYMEX

Other US

UK

Belgium

Dutch

French

German

Other
Europe

Canada

Other Regions

Total NatGas

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

CTRDH084

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gamma ($MM / +1%)
Total Gamma

0

Vega ($MM / +1 vol pt)
Vega ($MM / +10% Rel)
Total Vega

0

Trading, PE & Other Fair Value Asse
Energy

Firm Name
POWER
CTRDH083
US

Delta ($MM)
CTRDH087
CTRDH086
Spot Maturity
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10-14
Year 15-19
Year 20+
Total Delta

Ercot

Midwest

North East

Europe
NYISO

West

Other US

Nordpool

Benelux

UK

Germany

France

Italy

Other Europe

Other Regions Total Power

CTRDH084

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

Gamma ($MM / +1%)
Total Gamma

0

Vega ($MM / +1 vol pt)
Vega ($MM / +10% Rel)
Total Vega

0

Trading, PE & Other Fair Value Asse
Energy

Effective Date:
Submission Date:
OTHER ENERGY
CTRDH083
Coal

Emissions

Delta ($MM)
CTRDH087
CTRDH086
Spot Maturity
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10-14
Year 15-19
Year 20+
Total Delta

EUA/ETS

CER

VER

Other

ARA /API2

Richards Bay /
API4

Indonesia

Dry Freight

Other
Regions

Baltic Dry
Index

Other
Freight

Structured
Products

Total
Energy

Other /
Unspecified
Energy

Total Other
Energy

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

0

0

0

0

CTRDH084

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Gamma ($MM / +1%)
Total Gamma

Vega ($MM / +1 vol pt)
Vega ($MM / +10% Rel)
Total Vega

Trading, PE & Other Fair Value Asse
Energy
INFORMATIONAL**
CTRDH083
Tolling Agreements
Heat Rate Options

Delta ($MM)
CTRDH087
CTRDH086
Spot Maturity
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10-14
Year 15-19
Year 20+
Total Delta

Gamma ($MM / +1%)
Total Gamma

Vega ($MM / +1 vol pt)
Vega ($MM / +10% Rel)
Total Vega

Gas Component

Power
Component

Gas Component

Power
Component

CTRDH084

$0
$0
** See FR Y-14Q instructions

$0

$0

Trading, PE & Other Fair Value Assets Schedule
Metals

Firm Name

PRECIOUS METALS
CTRDH083

Delta ($MM)
CTRDH087

Gold

CTRDH086
Spot Maturity
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10-14
Year 15-19
Year 20+
Total Delta

Gamma ($MM / +1%)

Total Vega

Palladium

Platinum

Total
Precious
Metals

BASE METALS
CTRDH083
Aluminum
(Primary)

Aluminum
(Alloy)

Copper

Iron

Lead

$0

$0

$0

Nickel

Tin

Uranium

Zinc

Other Base Total Base
Metals
Metals

$0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

CTRDH083
Other /
Unspecified
Metals

Total
Metals

CTRDH084

CTRDH084

CTRDH084

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

CTRDH088

Total Gamma

Vega ($MM / +1 vol pt)
Vega ($MM / +10% Rel)

Silver

Other
Precious
Metals

Effective Date:
Submission Date:

0

0

0

0

0

0

CTRDH089
CTRDH090

Trading, PE & Other Fair Value Assets Schedule
Ags & Softs

Firm Name

Effective Date:
Submission Date:

CTRDH083

Delta ($MM)
Cocoa

CTRDH087

Coffee

Corn

Cotton

Cattle

Lean Hogs

Livestock

Lumber

CTRDH086

$0

Total Vega

Soybeans

Soymeal

Soybean Oil

Sugar

Wheat

Total

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

CTRDH088

Total Gamma

Vega ($MM / +1 vol pt)
Vega ($MM / +10% Rel)

Rapeseed

CTRDH084

Spot Maturity
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10-14
Year 15-19
Year 20+
Total Delta

Gamma ($MM / +1%)

Palm Oil

Other /
Unspecified
Ags/Softs

0
CTRDH089
CTRDH090
0

Trading, PE & Other Fair Value Assets Schedule
Diversified Commodity Indices

Firm Name

Effective Date:
Submission Date:

CTRDH083

Delta ($MM)

S&P GSCI
Index

CTRDH087

$0

Total Vega

Diversified
Total

$0

$0

Long/Short
Commodity Indices

Grand Total

CTRDH084

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

$0

$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0

CTRDH088

Total Gamma

Vega ($MM / +1 vol pt)
Vega ($MM / +10% Rel)

TR/J CRB
Index
CTRDH084

CTRDH086
Spot Maturity
Month 1
Month 2
Month 3
Month 4
Month 5
Month 6
Month 7
Month 8
Month 9
Month 10
Month 11
Month 12
Month 13
Month 14
Month 15
Month 16
Month 17
Month 18
Month 19
Month 20
Month 21
Month 22
Month 23
Month 24
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10-14
Year 15-19
Year 20+
Total Delta

Gamma ($MM / +1%)

DJ-UBS Index

Other
Diversified
Indices

0

0

0

0

CTRDH089
CTRDH090

Trading, PE & Other Fair Value Assets Schedule
Commodity Spot-Vol Grids

Firm Name

Profit/(Loss) from changes in Spot/Vol ($MM): OIL PRODUCTS

Effective Date:
Submission Date:

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093

0
10
20
35
50

25%

50%

75%

50%

75%

50%

75%

$0.00

Profit/(Loss) from changes in Spot/Vol ($MM): NATURAL GAS

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093

0
10
20
35
50

25%

$0.00

Profit/(Loss) from changes in Spot/Vol ($MM): POWER

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

0
10
20
35
50

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093
$0.00

25%

Trading, PE & Other Fair Value Assets Schedule
Commodity Spot-Vol Grids

Firm Name

Profit/(Loss) from changes in Spot/Vol ($MM): EMISSIONS

Effective Date:
Submission Date:

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093

0
10
20
35
50

25%

50%

75%

50%

75%

50%

75%

$0.00

Profit/(Loss) from changes in Spot/Vol ($MM): COAL

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093

0
10
20
35
50

25%

$0.00

Profit/(Loss) from changes in Spot/Vol ($MM): FREIGHT

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

0
10
20
35
50

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093
$0.00

25%

Trading, PE & Other Fair Value Assets Schedule
Commodity Spot-Vol Grids

Firm Name

Effective Date:
Submission Date:

Profit/(Loss) from changes in Spot/Vol ($MM): OTHER STRUCTURED PRODUCTS & OTHER ENERGY PRODUCTS

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093

0
10
20
35
50

25%

50%

75%

50%

75%

$0.00

Profit/(Loss) from changes in Spot/Vol ($MM): BASE METALS

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

0
10
20
35
50

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093
$0.00

25%

Trading, PE & Other Fair Value Assets Schedule
Commodity Spot-Vol Grids

Firm Name

Effective Date:
Submission Date:

Profit/(Loss) from changes in Spot/Vol ($MM): PRECIOUS METALS

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093

0
10
20
35
50

25%

50%

75%

50%

75%

$0.00

Profit/(Loss) from changes in Spot/Vol ($MM): AGS/SOFTS

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093

0
10
20
35
50

25%

$0.00

Profit/(Loss) from changes in Spot/Vol ($MM): DIVERSIFIED COMMODITY INDICES

CTRDH094

CTRDH095

Please select how volatility changes are expressed:

% CHANGE IN VOL

CTRDH092

0
10
20
35
50

-75%

-50%

-40%

CTRDH091

-30%

Absolute Shift in Vol Pts

% CHANGE IN SPOT VALUE
-20%
0%
CTRDH093
$0.00

25%

50%

75%

Trading, PE & Other Fair Value Assets Schedule
Securitized Products

Firm Name

RMBS
CTRDH096

Grand
Total

Non-Agency
Prime
Sub-prime

Option
ARMS

Other
AltA

Unspec
Non-Prime

HELOC

RMBS CDO RMBS CDS

MV* ($MM)
CTRDH100
Rating CTRDH098
Vintage CTRDH099

Credit
Basket

PrimeX

ABX / TABX

Prime
Whole
Loans

Non-Prime
Whole Loans

European
RMBS

Other /
Unspecified

RMBS
SubTotal

CTRDH097

AAA Total
Pre 2006
2006
2007
Post 2007
Unspecified Vintage

$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0

AA Total
Pre 2006
2006
2007
Post 2007
Unspecified Vintage

$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0

A Total
Pre 2006
2006
2007
Post 2007
Unspecified Vintage

$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0

BBB Total
Pre 2006
2006
2007
Post 2007
Unspecified Vintage

$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0

BB Total
Pre 2006
2006
2007
Post 2007
Unspecified Vintage

$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0

B Total
Pre 2006
2006
2007
Post 2007
Unspecified Vintage

$0
$0
$0
$0
$0
$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0
$0
$0
$0
$0
$0

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