YLE OPTION (EXP 9/10/13) JPY CALL CAD PUT FX EUR STYLE OPTION (EXP 10/8/13) XJPYCATZZ - - 1PY SELL CAD FWD (CONTRACT FX RATE VALUE 10/10/13) FKIPYBERE (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) CONFIDENTIAL DB-SD