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 XX Xxxxxx. CMF XXXXXX CAPITAL MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL WILLOWBRIDGE MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL ASPECT MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL CAMBRIDGE MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL WILLOWBRIDGE MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: Xxxxxxx X. Xxxx, President & DirectorDirector —Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL ASPECT MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS 01009 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL CAMBRIDGE MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: Xxxxxxx X. Xxxx, President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 FIC-4 (v.2) Form # 0000 JPMS JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL MASTER FUND L.P. TT II, LLC By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—--Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS 01009 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS 01009 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: President & Director—Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL MASTER FUND L.P. TT II, LLC By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: Xxxxxxx X. Xxxx, President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 FIC-4 (v.2) Form # 0000 JPMS JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES

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 XX Xxxxxx. CMF XXXXXX CAPITAL XXXXX MASTER FUND L.P. By: Ceres Managed Futures LLC By: /s/ Xxxxxxx X. Xxxx Xxxxxxx X. Xxxx Name and Title: Xxxxxxx X. Xxxx, President & Director—Director — Ceres Managed Futures LLC Date: July 12, 2017 FIC-5 (v.2) Form # 0000 JPMS 01009 JPM Standard Form 01009 FIC Supplement to IAA (2017-02-15) SUPPLEMENT TO INSTITUTIONAL ACCOUNT AGREEMENT REGARDING PRIME BROKERAGE SERVICES