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Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SOUTL£PN FkuroOpt 02-..bl.2015 1037233558 FINANCIAL, LLC 4971174987 SCUTHERN FaEuroOpt 02-Jul-2015 1037233559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN Fk
33559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN FkuroOpt 0241-2015 1037255503 FNANCIAI., LLC 04-Jan-2016 04-Jan-2016 04-Jan-2016 04-Jan-2016 063 .2016 50,00000003 EUR (52.0).000 XI) LSD 05Jan-2016 500:0030.00 EUR (58200.000
2 Long) Short Option Style Pull Call Strike Price MTM(USD) 497117496, SOUTHERN FkuroOpt 02-Jd-2015 1067233558 FINANCIAL, LLC 49711749W SCUTHERN FiEuroOpt 02412015 1037233559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN F,Eur
3559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN F,Euro0pt 0241-2015 1067255503 FNANCIAI., LLC 04-Jan-2016 04-Jen-2016 01-Jan-2016 04-Jan-2016 OSJan.2016 50,000,000.00 EUR (52.003.06000) LSD Oklan-2016 50,0:0,030.00 EUR (5826
2 Long) Short Option Style Pull Call Strike Price PATM(USD) 4971174981 SOUTI£PN FkuroOpt 02-JA-2015 1037233558 FINANCIAL, LLC 4971174981 SCUTHERN FiEuroOpt 02412015 1037233559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN Fkuro
559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN FkuroOpt 02.041.2015 1067255%13 FNANCIAI., LLC 04-Jan-2016 04-Jen-2016 01-Jan-2016 04-Jan-2016 06J -2016 50,003.000.00 EUR (52.003000 DO) LSD 06Jan-2016 50,020,000.00 EUR (58.26
2 Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SOUTI£PN FaEuroOpt 02-ad.2015 1037233558 FINANCIAL, LLC 4971174981 SCUTHERN FiEuroOpt 02Jul-2015 1037233559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M.2015 1037255502 FNANCIAl.. LLC 4971261)93/ SOUTHERN Fk
3559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M.2015 1037255502 FNANCIAl.. LLC 4971261)93/ SOUTHERN FkuroOpt 0241-2015 1037255%13 FNANCIAI., LLC 04-Jan-2016 04-Jan-2016 04-Jan-2016 04-Jan-2016 06-Jan-2016 50,000.00080 EUR (52.001000 XI) LSD 06Jan-2016 500:0030.00 EUR (58200.
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