TYLE OPTION OCT (5,000,000.000) 0.014 72,200.00 7129 24, 2013 0 .8 KO 0 0.84 WRITTEN FX OPTION PUT 5,030,000 00 NZD CALL 4,000,000.00 USD (ID: XNZDPA-EV-Z) J.P.Morgan Pege 10 of 14 EFTA01344352

9/11 9/19 9/23 Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT FIFO 24, 2013 @ .8 KO @ 0.84 REPURCHASE OF WRITTEN FX OPTION (ID: XNZDPA-EV-Z) Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO 23, 2014 @ .79 KI @ 0.75 REPURCHASE OF WRITTEN FX OPTION (ID: XNZDPA-FA-Z) To

000.77 XNZDCA-DE-Z 0.18 (2,000,000.00) (3,170.30) (15,280.00) 12,109.70 NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 0.8 K000.84 XNZDPA-EV-Z 3.40 (3,000,000.00) (102,125.38) (43,320.00) (58,805.38) Total Complementary Structured Strategies (8378,777.13) (6488,402.00) 8109,824.87

8 XNZDCA-DD-Z 0.84 (10,000,000.00) (84,336.32) (82,000 00) (2,336.32) NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 e .8 K0(10.84 XNZDPA-EV-Z 2.08 (5,000,000.00) (104,249.24) (72.200-00) (32,049.24) Total Complementary Shuttered Strategies ($418,818.36) ($412,800.00) ($6,018.36) S

te Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 Q .8 KO Q 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD (ID: XNZDPA-EV-Z) (5,000,000.000) 0.014 72,200.00 J.P.Morgan Account W97565001 Page 10 of 14 Consolidated Statement Page 13 Confidential Treatment Requested by

9/11 9/19 9/23 Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT FIFO 24, 2013 @ .8 KO @ 0.84 REPURCHASE OF WRITTEN FX OPTION (ID: XNZDPA-EV-Z) Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO 23, 2014 @ .79 KI @ 0.75 REPURCHASE OF WRITTEN FX OPTION (ID: XNZDPA-FA-Z) To