Market	Account Classification	FCM	Custodian	Collateral Type	Collateral Group 	Fee Rate
ALL	ALL	ALL	ALL	BILLATERAL	ALL	0.11
ALL	ALL	ALL	ALL	TRIPARTY	ALL	0.095
SWP	CLIENT	ALL	ALL	BILATERAL	ALL	0
SWP	CLIENT	ALL	ALL	TRIPARTY	ALL	0
ALL	ALL	ALL	ALL	BILLATERAL	JPC	0.15
ALL	ALL	ALL	ALL	BILLATERAL	JPI	0.16
ALL	ALL	ALL	ALL	BILLATERAL	FRC	0.12
ALL	ALL	ALL	ALL	BILLATERAL	FRI	0.13
ALL	ALL	ALL	ALL	TRIPARTY	JPC_TP	0.14
ALL	ALL	ALL	ALL	TRIPARTY	JPI_TP	0.15
ALL	ALL	ALL	ALL	TRIPARTY	FRC_TP	0.11
ALL	ALL	ALL	ALL	TRIPARTY	FRI_TP	0.12
ALL	ALL	ALL	EuroClear	BILLATERAL	JPC	0.2
ALL	ALL	ALL	BNY	BILLATERAL	USC	0.15
ALL	ALL	ALL	BMO	BILLATERAL	USC	0.16