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PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681 57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05106110 Total Settled Securities Purchased (USD) 816,724.60 $681.57 Page 44 of 56 Confidenti
RITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,0
PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681.57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05.06110 Total Settled Securities Purchased (USD) $10,724.60 $681.57 Page 43 of 54 Confidenti
RITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,0
PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681.57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05.06110 Total Settled Securities Purchased (USD) 616,724.60 $681.57 Page 43 of 54 Confidenti
RITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10.000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,0
PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 661.57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05.06110 Total Settled Securities Purchased (USD) 316,724.60 $681.57 Page 43 of 54 Confidenti
RITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 156,239.46 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 e 1.32 WRITTEN FX OPTION CALL 10,0
PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681 57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 0606110 Total Settled Securities Purchased (USD) 816,724.60 5681.57 Page 43 of 54 Confidentia
RITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,0
PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681 57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 0506110 Total Settled Securities Purchased (USD) 816,724.60 $681.57 Page 43 of 54 Confidentia
RITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,0
PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681 57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05106110 Total Settled Securities Purchased (USD) 816,724.60 $681.57 Page 43 of 54 Confidenti
RITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,0
PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681 57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05106110 Total Settled Securities Purchased (USD) 816,724.60 $681.57 Page 43 of 54 Confidenti
RITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,0
PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681 57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05106110 Total Settled Securities Purchased (USD) 816,724.60 $681.57 Page 43 of 54 Confidenti
RITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,0
PUT 13,200,000.00 USD TRADE DATE 05/05/10 5/6 5/10 Sale PLN PUT EUR CALL (642,750.000) 681 57 FX EUROPEAN STYLE OPTION APR 20, 2011 •3.9 CTS KI. 4.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 0506110 Total Settled Securities Purchased (USD) 816,724.60 $681.57 Page 43 of 54 Confidentia
RITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,400,000.00 USD TRADE DATE 090510 (10,000,000.000) 0.014 135,082.48 1.05 105,000.00 5/5 Si %Atte Option EUR CALL USD PUT (10,000.000.000) 0.016 158,239.48 FX EUROPEAN STYLE OPTION 1.23 123,000.00 JUL 15. 2010 • 1.32 WRITTEN FX OPTION CALL 10,0
Entities connected to both CTS KI and Atte Option
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