
                             *************************************************************************
                             *                                                                       *
                             *                                 EUREX                      ACCEPTANCE *
                             *                                                                       *
                             *                             CONFIDENTIAL                              *
                             *                                                                       *
                             *       CD850 Settled Cash Transactions Report                          *
                             *                                                                       *
                             *       DUMMY Dummy Test Member AG                                      *
                             *                                                                       *
                             *       As of Date: 2025-04-16                                          *
                             *                                                                       *
                             *       Run Date:   2025-04-17                                          *
                             *                                                                       *
                             *                          Beginning of Report                          *
                             *                                                                       *
                             *************************************************************************

Clearing Member: DUMMY Dummy Test Member AG                     Currency: EUR
Cash Settlement Location: BBK MARKDEFFXXX Cash Settlement Account: RDEEURVWVERTIIBBB-RTGS-DCA-ASI     
Value Date: 25-04-16 Settlement Run: MISC 
Delivery Settlement Location: CBF Delivery Settlement Account: 31280000                    
Trading Member : DUMMY Dummy Test Member AG                     Account Type: A1
Transaction Type: 471 PAIR-OFF PAID                          

TrnDate  TrnTime  CashReference      TradeNumber    OrderNumber          ISIN         Type Debit                Credit
          PositionAccount
-------- -------- ------------------ -------------- -------------------- ------------ ---- -------------------- --------------------
25-04-15 09:09:16 3374979            NA                                  FI0009007991 471              1,000.00                 0.00
          A1          
                                        Total Cash Amount per Transaction Type:                        1,000.00                 0.00
                                        Total Cash Amount per Account Type:                            1,000.00                 0.00
                                        Total Cash Amount per Trading Member:                          1,000.00                 0.00
                                        Total Cash Amount per Settlement Account:                      1,000.00                 0.00

Clearing Member: DUMMY Dummy Test Member AG                     Currency: EUR
Cash Settlement Location: BBK MARKDEFFXXX Cash Settlement Account: RDEEURVWVERTIIBBB-RTGS-DCA-ASI     
Value Date: 25-04-16 Settlement Run: NTP  
Delivery Settlement Location: CBF Delivery Settlement Account: 71500000                    
Trading Member : DUMMY Dummy Test Member AG                     Account Type: A1
Transaction Type: 470 PAIR-OFF RCVD                          

TrnDate  TrnTime  CashReference      TradeNumber    OrderNumber          ISIN         Type Debit                Credit
          PositionAccount
-------- -------- ------------------ -------------- -------------------- ------------ ---- -------------------- --------------------
25-04-14 14:10:59 3371621            NA                                  CH1111393000 470                  0.00             4,000.00
          A1          
                                        Total Cash Amount per Transaction Type:                            0.00             4,000.00
                                        Total Cash Amount per Account Type:                                0.00             4,000.00
                                        Total Cash Amount per Trading Member:                              0.00             4,000.00
                                        Total Cash Amount per Settlement Account:                          0.00             4,000.00
                                        Total Cash Amount per Cash Settlement Account:                 1,000.00             4,000.00
                                        Total Cash Amount per Cash Settlement Location:                1,000.00             4,000.00
                                        Total Cash Amount per Clearing Member:                         1,000.00             4,000.00

Clearing Member: DUMMY Dummy Test Member AG                     Currency: GBP
Cash Settlement Location: CBL CEDELULLXXX Cash Settlement Account: 91163                              
Value Date: 25-04-16 Settlement Run: MISC 
Delivery Settlement Location: CBF Delivery Settlement Account: 71500000                    
Trading Member : DUMMY Dummy Test Member AG                     Account Type: A1
Transaction Type: 470 PAIR-OFF RCVD                          

TrnDate  TrnTime  CashReference      TradeNumber    OrderNumber          ISIN         Type Debit                Credit
          PositionAccount
-------- -------- ------------------ -------------- -------------------- ------------ ---- -------------------- --------------------
25-04-15 05:16:28 3374978            NA                                  CH1111393000 470                  0.00             4,000.00
          A1          
                                        Total Cash Amount per Transaction Type:                            0.00             4,000.00
                                        Total Cash Amount per Account Type:                                0.00             4,000.00
                                        Total Cash Amount per Trading Member:                              0.00             4,000.00
                                        Total Cash Amount per Settlement Account:                          0.00             4,000.00
                                        Total Cash Amount per Cash Settlement Account:                     0.00             4,000.00
                                        Total Cash Amount per Cash Settlement Location:                    0.00             4,000.00
                                        Total Cash Amount per Clearing Member:                             0.00             4,000.00



*** Transactions which are settled by cash transfer only are irrevocable and enforceable by the time this report is distributed
    but legally fulfilled by receiving the confirmation of the receipt of payment.
*** Member Credit Payments in GBP are instructed by Barclays Bank plc on behalf of EUREX Clearing AG to the customer account
    at respective Payment Bank.

***    End of Report    ***
