ION (EXP 9/10/13) XJPYPBFJZ JPY CALL CAD PUT FX EUR STYLE OPTION (EXP 10/8/13) XJPYCATZZ JPY SELL CAD FWD (CONTRACT FX RATE VALUE 10/10/13) FXJPYBERE (152,437.87) WTI PUT OPTION USD CALL (EXP 2/14/14) OTCBDPKGF $ (591,105.94) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029794

ION (EXP 9/10/13) XJPYPBFJZ JPY CALL CAD PUT FX EUR STYLE OPTION (EXP 10/8/13) XJPYCATZZ JPY SELL CAD FWD (CONTRACT FX RATE VALUE 10/10/13) FXJPYBERE (152,437.87) WTI PUT OPTION USD CALL (EXP 2/14/14) OTCBDPKGF $ (591,105.94) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029789