egies AUD CALL USD PUT 0.63 (10,000,000.00) (62,685.10) (96,350.00) 33,864.90 FX EUROPEAN STYLE OPTION JAN 24, 2014 @.94 IC @0.96 KO 0 0.88 XAUDCA-FK-Z CAD CALL USD PUT 0.99 (10,200,000.00) (100,480.67) (91,000.00) (9,480.67) EX EUROPEAN STYLE OPTION JAN 24, 2014 0 1.02 IC 0 1.005 KO 0 1.056

JAN (10,000,000.000) 0.01 96.350.00 7/28 24, 2014 0 .94 Kt 0 0.98 KO 0 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) 7/25 Write Option NW PUT USD CALL FX EUROPEAN STYLE OPTION OCT (5,000,000.000) 0.014 72,200.00 7129 24, 2013 0 .8 KO 0 0.84 WRITTEN FX OPTIO

UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 KO @ 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD

Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 10/15 FIFO 24.2014 @ .94 KI 0 0.96 KO @ 0.88 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA-FK-Z) 5,000,000.000 0.017 (82,720.00) 48,175.00 (34,545.00) C 10/17 Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 10.21 FIFO 06,

15.00) (30.61500) Total Cash Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 %.94 Kle 0.96 K000.88 XAUDCA-FK-Z 0.63 (10,000,000.00) $8,307,186.00 (6zeas.10) $5.307.185.00 (96.350 00) $0.00 33 664 90 $533.78 $19.27 0.01% CAD CALL USD PUT FX EUROPEA

UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 Q.9410 fa 0.96 K0 fa 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) (10,000000.000) 0.01 98,350.00 7/25 7/29 Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 Q .8 KO Q 0.84 WRITTEN FX OPTIO

UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 KO @ 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD