Forge SPAC Presentation Deck slide image

Forge SPAC Presentation Deck

Trust Account Growth and Revenue per Account Total Billable Accounts(1) (000s) Total Billable Accounts 1,183 42 2019A 1,591 43 2020A Core Accounts 1,902 43 Jun-21 Total Revenue per Core Account (2,3,4) $497 83 57 356 ■Cash Administration Q2'21P RR Assets Under Custody(4) ($bn) $14.6 (Estimated) Transaction Fees ■Account/ Asset Fees ■ ■ Key Drivers of Revenue Account fees Cash administration fees based on prevailing interest rates 1) Represents period end accounts; total accounts includes all billable partnership and core accounts 2) Excludes partnership fees and accounts in calculation; total revenue per account calculated as core custody account and cash administration fees divided by end of period core billable accounts 3) A in column labels indicates Actuals; P in column labels indicates Projections; RR in column labels indicates run-rate 4) Represents period end assets under custody for all accounts (core and partnership) Forge 43
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