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E OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-TZ-Z AD JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 97.25 AT EXP KI @94.75 XJPYCA-UI-Z (486,250,000.00 ) (10,646.84) (85,000.00) 74,353.16 18.87% 7.43 7,500,000.00 556,875.00 1,038,750.00 (481,875.00) 237,652.50 169,282.50
eriod 8/1/13 to 8/31/13 Price Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-EX-Z AD JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 100. XJPYPB-FJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 105. XJPYPB-FK-Z GS MX
58503F-10-6) JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 486,250,000.000 10, 2013 @ 97.25 AT EXP KI @94.75 EXPIRATION OF WRITTEN FX OPTION (ID: XJPYCA-UI-Z) JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 500,000,000.000 10, 2013 @ 105. EXPIRATION OF WRITTEN FX OPTION (ID: XJPYPB-FK-Z) JARDEN CORP @ 46
JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 486,250,000.000 10, 2013 @ 97.25 AT EXP KI @94.75 EXPIRATION OF WRITTEN FX OPTION (ID: XJPYCA-UI-Z) JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 500,000,000.000 10, 2013 @ 105. EXPIRATION OF WRITTEN FX OPTION (ID: XJPYPB-FK-Z) JARDEN CORP @ 46.95 46,950.00
E OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-TZ-Z AD JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 97.25 AT EXP KI @94.75 XJPYCA-UI-Z 0.01 (486,250,000.00 ) (47,357.48) (85,000.00) 37,642.52 17.84% 8.08 7,500,000.00 605,625.00 1,038,750.00 (433,125.00) 237,652.50 149,10
eriod 7/1/13 to 7/31/13 Price Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-EX-Z AD JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 100. XJPYPB-FJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 105. XJPYPB-FK-Z GS MX
Entities connected to both XJPYCA-UI-Z and JPY PUT USD

JPMorgan Chase
ORGANIZATIONSEQUOIA MORTGAGE TRUST
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATION
Barclays
ORGANIZATIONJustin Nelson
PERSONBIOGEN IDEC INC
ORGANIZATIONGENERAL ELECTRIC CO
ORGANIZATIONKOSPTREQ
ORGANIZATIONIMPAC CMB TRUST
ORGANIZATIONSERVICEMASTER
ORGANIZATIONUNCAPPED
ORGANIZATION
Justin Trudeau
PERSONKINDRED HEALTHCARE INC
ORGANIZATION
Deutsche Bank
ORGANIZATIONVAR RT
ORGANIZATIONAUTOGRILL SA
ORGANIZATIONRENAULT SA
ORGANIZATIONXJPYCA-TZ-Z AD
ORGANIZATION
Paul Barrett
PERSONJason Grosse
PERSON