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0) USD 06-Jan-2016 25.000.030.00 EUR (2620600.00) USD 06-Jan-2016 25.006000.00 EUR (28.912.50:00) USD SHORT LONG SHORT LONG EUROPEAN ELROPEAN EtROPEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1840 1.0500 1.1565 (311 XI) 0.00 (757.31) (0 .14) Subtotal Equity—SAW HOS rib Ticket C
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2016 25.000.030.00 EUR (26.250000.00) USD 04-Jan-2016 06-Jn-2016 25.000,000.00 EUR (28.912.5C0 03) USD SHORT LONG SHORT LONG EUROPEAN ELROPEAN ELROPEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1840 1.0500 1.1565 (0 07) 1.62 (723) 5.69 Subtotal: 001 &PINY - Sly, ROM db Ticket Co
CM" ... S• . N FINING . , 77,,ifila.:,i7—r--.1.,lotimpripr , a Atkin 29 Dec 2015 Page 2 of 3 Deur, Bank AG Credit • Dank Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2 No
USD 05Jan•2016 25.000.030.60 EUR (26.250000.00) USD 06-J a1-2016 25.000000.03 EUR (28.912.5C0 00) USD SHORT LONG SHORT LONG EUROPEAN ELROPEAN ELROPEAN EUROPEAN PUT CALL PUT CALL 1.0400 1.1840 1.0500 1.1565 0.00 0.00 (0.05) 0.00 Subtotal: (0 (6) NotAmt 2 Not.Ccy2 Slit. Pri
ryl" ... S• . N FINING . 1. 771,,ifim,i7---,---.1.,forroppor r a Atkin 03 Jan 2016 Page 2 of 3 [WW1, Bank AG ()red, • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not Amt 2
SD FINANCIAL, LLC 101.030.000 0 0 0 11,000,000.00 11.300,000,03 SY JPY JPY JPY CAD CAD SHORT LONG LONG LONG SHORT SHORT ELRCFEAN ELROPEAN EUROPEAN EUROPEAN EUROPEAN EUROPEAN CALL CALL CAU. 101.0003 0.000D 0.0000 0.0000 1.1000 1.1300 14 361 20 12 627 61 1103469 (191.923.
std e an SOUTHERN FINANC Request 182298 As of 24 Jan 14 27 Jan 2014 Page 2 Of 2 Nur, Bank AG SOUTHERN FINANCIAL, LLC FX • Options Settlement Not.Ccy Trade ID Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.A
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