                            ***************************************************************************
                            *                                                                         *
                            *                                EUREX                                    *
                            *                                                                         *
                            *                       C O N F I D E N T I A L                           *
                            *                                                                         *
                            *                    MONTHLY FINE STATEMENT                               *
                            *                                                                         *
                            *                    ABCFR                                                *
                            *                                                                         *
                            *                    AS OF DATE:                 31-05-24                 *
                            *                                                                         *
                            *                    RUN DATE  :                 15-05-24                 *
                            *                                                                         *
                            *                    BEGINNING OF REPORT                                  *
                            *                                                                         *
                            ***************************************************************************



CCP                                        MONTHLY FINE STATEMENT                                                PAGE:        2
RPTcb227                                                                                                   AS OF DATE: 31-05-24
                                                                                                             RUN DATE: 15-05-24
BILLING MONTH  : 05-2024             SERVICE RENDERED DATE : 20240430
CLEARING MEMBER: ABCFR               SETTLEMENT LOCATION   :                    SETTLEMENT ACCOUNT :  
TRADING MEMBER : ACCAE               SETTLEMENT INSTITUTION:                    FINE CURRENCY     : CHF


                                                              SETTL       SETTL           ENTRY     FEE TOTAL/   
              FINE TYPE                        QUANTITY       CURR        AMOUNT          DATE      DISCOUNT    
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
DEF OVER DIV RECDAY ORG S                           11.000000   CHF        807600.000000                9756.8275

CCP                                        MONTHLY FINE STATEMENT                                                PAGE:        2
RPTcb227                                                                                                   AS OF DATE: 31-05-24
                                                                                                             RUN DATE: 15-05-24
BILLING MONTH  : 05-2024             SERVICE RENDERED DATE : 20240229
CLEARING MEMBER: ABCFR               SETTLEMENT LOCATION   :                    SETTLEMENT ACCOUNT :  
TRADING MEMBER : ACCAE               SETTLEMENT INSTITUTION:                    FINE CURRENCY     : CHF


                                                              SETTL       SETTL           ENTRY     FEE TOTAL/   
              FINE TYPE                        QUANTITY       CURR        AMOUNT          DATE      DISCOUNT    
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
DEF OVER DIV RECDAY ORG S CORR                       2.000000   EUR        160000.000000 20240430       -200.0000

CCP                                        MONTHLY FINE STATEMENT                                                PAGE:        2
RPTcb227                                                                                                   AS OF DATE: 31-05-24
                                                                                                             RUN DATE: 15-05-24
BILLING MONTH  : 05-2024             SERVICE RENDERED DATE : 20240331
CLEARING MEMBER: ABCFR               SETTLEMENT LOCATION   :                    SETTLEMENT ACCOUNT :  
TRADING MEMBER : ACCAE               SETTLEMENT INSTITUTION:                    FINE CURRENCY     : CHF


                                                              SETTL       SETTL           ENTRY     FEE TOTAL/   
              FINE TYPE                        QUANTITY       CURR        AMOUNT          DATE      DISCOUNT    
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
DEF OVER DIV RECDAY ORG S CORR                      11.000000   CHF        807600.000000 20240430       -100.0000
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
Late Delivery Fines                                                                                     9456.8275



CCP                                        MONTHLY FINE STATEMENT                                                PAGE:        2
RPTcb227                                                                                                   AS OF DATE: 31-05-24
                                                                                                             RUN DATE: 15-05-24
BILLING MONTH  : 05-2024             SERVICE RENDERED DATE : 20240430
CLEARING MEMBER: ABCFR               SETTLEMENT LOCATION   :                    SETTLEMENT ACCOUNT :  
TRADING MEMBER : ACCAE               SETTLEMENT INSTITUTION:                    FINE CURRENCY     : EUR


                                                              SETTL       SETTL           ENTRY     FEE TOTAL/   
              FINE TYPE                        QUANTITY       CURR        AMOUNT          DATE      DISCOUNT    
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
DEF OVER DIV RECDAY ORG S                            2.000000   EUR        160000.000000                2428.1460

CCP                                        MONTHLY FINE STATEMENT                                                PAGE:        2
RPTcb227                                                                                                   AS OF DATE: 31-05-24
                                                                                                             RUN DATE: 15-05-24
BILLING MONTH  : 05-2024             SERVICE RENDERED DATE : 20240430
CLEARING MEMBER: ABCFR               SETTLEMENT LOCATION   :                    SETTLEMENT ACCOUNT :  
TRADING MEMBER : ACCAE               SETTLEMENT INSTITUTION:                    FINE CURRENCY     : EUR


                                                              SETTL       SETTL           ENTRY     FEE TOTAL/   
              FINE TYPE                        QUANTITY       CURR        AMOUNT          DATE      DISCOUNT    
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
LDF IOD XEUR BON OTH S                               2.000000   EUR      10247403.403002                 701.8771
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
Late Delivery Fines                                                                                     3130.0231



CCP                                        MONTHLY FINE STATEMENT                                                PAGE:        2
RPTcb227                                                                                                   AS OF DATE: 31-05-24
                                                                                                             RUN DATE: 15-05-24
BILLING MONTH  : 05-2024             SERVICE RENDERED DATE : 20240430
CLEARING MEMBER: ABCFR               SETTLEMENT LOCATION   :                    SETTLEMENT ACCOUNT :  
TRADING MEMBER : ACCAE               SETTLEMENT INSTITUTION:                    FINE CURRENCY     : GBP


                                                              SETTL       SETTL           ENTRY     FEE TOTAL/   
              FINE TYPE                        QUANTITY       CURR        AMOUNT          DATE      DISCOUNT    
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
DEF OVER DIV RECDAY ORG S                            1.000000   EUR         50000.000000                   0.0000
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
Late Delivery Fines                                                                                        0.0000



CCP                                        MONTHLY FINE STATEMENT                                                PAGE:        2
RPTcb227                                                                                                   AS OF DATE: 31-05-24
                                                                                                             RUN DATE: 15-05-24
BILLING MONTH  : 05-2024             SERVICE RENDERED DATE : 20240430
CLEARING MEMBER: ABCFR               SETTLEMENT LOCATION   :                    SETTLEMENT ACCOUNT :  
TRADING MEMBER : ACCAF               SETTLEMENT INSTITUTION:                    FINE CURRENCY     : EUR


                                                              SETTL       SETTL           ENTRY     FEE TOTAL/   
              FINE TYPE                        QUANTITY       CURR        AMOUNT          DATE      DISCOUNT    
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
DEF OVER DIV RECDAY ORG S                            8.000000   EUR        249900.000000                3081.8795

CCP                                        MONTHLY FINE STATEMENT                                                PAGE:        2
RPTcb227                                                                                                   AS OF DATE: 31-05-24
                                                                                                             RUN DATE: 15-05-24
BILLING MONTH  : 05-2024             SERVICE RENDERED DATE : 20230930
CLEARING MEMBER: ABCFR               SETTLEMENT LOCATION   :                    SETTLEMENT ACCOUNT :  
TRADING MEMBER : ACCAF               SETTLEMENT INSTITUTION:                    FINE CURRENCY     : EUR


                                                              SETTL       SETTL           ENTRY     FEE TOTAL/   
              FINE TYPE                        QUANTITY       CURR        AMOUNT          DATE      DISCOUNT    
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
DIV Penalty Benefit for Late Buyer                   2.000000   EUR             0.000000 20240430    -207449.8600
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
Late Delivery Fines                                                                                  -204367.9805



CCP                                        MONTHLY FINE STATEMENT                                                PAGE:        2
RPTcb227                                                                                                   AS OF DATE: 31-05-24
                                                                                                             RUN DATE: 15-05-24
BILLING MONTH  : 05-2024             SERVICE RENDERED DATE : 20240430
CLEARING MEMBER: ABCFR               SETTLEMENT LOCATION   :                    SETTLEMENT ACCOUNT :  
TRADING MEMBER : ACCAF               SETTLEMENT INSTITUTION:                    FINE CURRENCY     : USD


                                                              SETTL       SETTL           ENTRY     FEE TOTAL/   
              FINE TYPE                        QUANTITY       CURR        AMOUNT          DATE      DISCOUNT    
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
DEF OVER DIV RECDAY ORG S                            4.000000   EUR        233500.000000                5896.4955
---------------------------------------- -------------------- ----- -------------------- -------- ---------------
Late Delivery Fines                                                                                     5896.4955


Monthly Total per CM/SI (CHF):                                                                          9456.8275
Monthly Total per CM/SI (GBP):                                                                             0.0000
Monthly Total per CM/SI (EUR):                                                                         201237.9574-
Monthly Total per CM/SI (USD):                                                                          5896.4955


Monthly Total per CM/TM (CHF): ACCAE                                                                    9456.8275
Monthly Total per CM/TM (EUR): ACCAE                                                                    3130.0231
Monthly Total per CM/TM (GBP): ACCAE                                                                       0.0000
Monthly Total per CM/TM (EUR): ACCAF                                                                   204367.9805-
Monthly Total per CM/TM (USD): ACCAF                                                                    5896.4955


Monthly Total per CM (CHF):                                                                             9456.8275
Monthly Total per CM (GBP):                                                                                0.0000
Monthly Total per CM (EUR):                                                                            201237.9574-
Monthly Total per CM (USD):                                                                             5896.4955




* * * END OF REPORT * * *
        

