Common use of Settlement Obligations Clause in Contracts

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by ▇▇ ▇▇▇▇▇▇. By: Ceres Managed Futures LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by ▇▇ ▇▇▇▇▇▇. By: Ceres Managed Futures LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 01009 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by ▇▇ ▇▇▇▇▇▇. By: Ceres Managed Futures LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: ▇, President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 01009 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by ▇▇ ▇▇▇▇▇▇. By: Ceres Managed Futures LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 JPM JPMS Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by ▇▇ ▇▇▇▇▇▇. By: Ceres Managed Futures LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: ▇, President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by ▇▇ ▇▇▇▇▇▇. By: Ceres Managed Futures LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by ▇▇ ▇▇▇▇▇▇. By: Ceres Managed Futures LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by ▇▇ ▇▇▇▇▇▇. By: Ceres Managed Futures LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: ▇, President & DirectorDirector —Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by ▇▇ ▇▇▇▇▇▇. By: Ceres Managed Futures LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: President & Director—--Ceres Managed Futures LLC Date: July 12, 2017 (v.2) Form # 0000 01009 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)

Settlement Obligations. Notwithstanding anything to the contrary in the IAA, (a) amounts required from you prior to the settlement of Fixed Income Clearing Transactions and (b) debits to your account for settlement obligations in relation to your Fixed Income Clearing Transactions shall be payable or repayable, as the case may be, upon demand by ▇▇ ▇▇▇▇▇▇. By: Ceres Managed Futures LLC By: /s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Name and Title: President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15)