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Price Value Change Change Description Security1D Quantity Price ($i%) Value ($1%) Cost ($1910) rn co US DOLLAR OUSDPRAA7 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 5,519,227.35 a§ 1.00 0.00 I. 5,519,227.35 18,696.41 1,926,644 00 a 9,393.09 a 5,519,227.35 0.00 18,698.41 RATE 1.5638330TRADE 08
SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,717,80 a. 0.00 RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJEZ 0.00 0.00 to -43,654.50 43,854.50 STYLE OPTION JAN 24, 2014 O .89 WINDOW RIO 0.8780 UNTIL 9SEP13 WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPAF
($r%) Value SJ%) Cost 1$1910) US DOLLAR OUSDPRAA7 5,519,227.35 a§ 1.00 0.00 II. 5,519,227.35 1,926,644 00 a 5,519,227.35 0.00 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 18,696.41 9,393.09 a 18,698.41 RATE 1.5638330TRADE 08/21/13 VALUE 09/23/13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,
SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,717,80 a. 0.00 RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJEZ 0.00 0.00 to -43,654.50 43,854.50 STYLE OPTION JAN 24, 2014 0.89 WINDOW RIO 0 0.8780 UNTIL 9SEP13 WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPA
,\ Gain/Loss iWIL Ytih/ Prir.A I us DOLLAR OUSDPRAA7 5,519,227.35 @ 1,00 0.00'1_ 5,519,227.35 1,926,644.00 a 5,519,227.35 0.00 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV RATE 1.5636330TRADE 08/21/13 VALUE 09"3/13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMNO RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WR
EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 18,696.41 EFTA01464239 9,393.09 A 18,696.41 0.00 28,717.80 a 0.00 XAUDPAJEZ 0.00 0.00 -43,654.50 43,654.50 WRITE - NZD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .79 Kl @ 0.75 WRITE - AUD PUT USD CALL FX EUROP
Entities connected to both USD FORWARD CONTRACT FX and XAUDPAJEZ