Style Put/ Call Strike Price MTM(USD) SOJTHERN FX OPTION 21-taar-2013 204lov2014 25-Nov-2014 (1.003.0:0.00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21•Nov4Y13 20-Nov-2014 25-Nov-2014 al.0001:01 USD FINANCIAL, LLC SOUTHERN FXOPTION 2144,4013 20-Nov.2014 25-Nov.2014 121,0006qt USD FIN

5-Nov-2014 0.000.0:0 001 USE) 101.030.000 SY SHORT ELROPEAN CALL 101.0003 V, .1 CA9 C.:'.1 710423459 FINANCIAL. LLC 366364435/ SOUTHERN FXOPTION 2144w-2013 20-Nov-2014 25-Nov-2014 (21.000.03) USD 0 JPY LONG ELRCPEAN 0.0000 12 006 18 710423461 FINANCIAL, LLC 366364436/ SOUTHERN

14 25-Nov-2014 (1.003.003.00) USD 101.030.000 SY SHORT EUROPEAN CALL 101.0003 :FA 28! ?at 710423459 FINANCIAL. LLC 366364435/ SOUTHERN FXOPTION 214.2013 20-Nov-2014 25-Nov-2014 (21.000.80) USD 0 JPY LONG ELRCPEAN 0.000D 11,024 30 710423461 FINANCIAL, LLC 366354436 SOUTHERN FXO

ON 21-Nw.2013 20-Nw•2014 25-Nw•2014 121,0001291 USD 0 JPY LONG EUROPEAN 0.0000 10 564 89 710423463 FINANCIAL, LLC 366364436/ SOUTHERN FXOPTION 214W-2013 20-Nov.2014 25-Nov-2014 121.000 001 USD 0 JPY LONG EUROPEAN 0.0000 9.14861 710423465 FINANCIAL. LLC 3778178W SOUTHERN FXOPT

Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(LISO) SOUTHERN FXOPTION 214W-2013 204Iov.2014 2541ov.2014 (7.009093.00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21-Notra13 20-Nov.2014 25-Nov-2014 (21.000.1901 USD

014 25-Nov-2014 (1.000.0:0.00) USD 101.000.000 sr SHORT ELROFEAN CALL 101.0003 (44.55278) 710423459 FINANCIAL. LLC 366364435/ SOUTHERN FXOPTION 21-Notr-2313 20-Nov.2014 25-Nov-2014 (21.003001 USD 0 JPY LONG ELRCPEAN 0.00W 14 330 28 710423461 FINANCIAL, LLC 366354436/ SOUTHERN

21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.00000) USD 0 JPY LONG EUICPEAN 0.0003 13.642 81 710423461 FINANCIAL, LLC 366364436/ SOUTHERN FXOPTION 21.Nov.2013 20-Not.2014 25-Nov.2014 Ill .CAY! CO) USD 0 JPY LONG EUROPEAN 0.0000 11,970 03 710423463 F INANCLAL. 11C 366364436/ SOUTHE

2014 2541ov.2014 (1.000.000.00) USD 101,000000 sr SHORT ELROFEAN CALL 101.0003 (42587.17) 710423459 FINANCIAL. LLC 366364435/ SOUTHERN FXOPTION 214.2013 20-Nov-2014 25-Nov-2014 (21.0001:0) USD 0 JPY LONG EUROPEAN 0.00W 14,40.32 710423461 FINANCIAL, LLC 366364436/ SOUTHERN FXOP

Style Put/ Call Strike Price MTM(USD) SOUTHERN F% OPTION 21-1434013 20.11ov.2014 25.11ov.2014 (1.0031:03.00) USD FINANCIAL. LLC SOUTHERN FXOPTION 21-Notr-2313 20-Nov-2014 25-Nov-2014 (21.00300) USD FittANCIAL, LLC SOUTHERN FXCPTION 214R-2013 20-Nw•2014 25-Nov.2014 121,000 CC) USD

21-Nat-2013 20-Nov-2014 25-Nov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0000 1434293 710423461 FINANCIAL, !LC 36i6364436/ SOUTHERN FXOPTION 21.Noy.2013 20-Noy.2014 2541e/2014 121000 00) USD 0 JPY LONG EUROPEAN 0.0000 1252537 710423463 EINANCLAL. LLC 366364436/ SOUTHER! FXO

-Nov-2014 (1.03007.100) USD FINANCIAL. LLC SOUTHER! FXOPTION 21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000.00) USD FINANCIAL, LLC SOUTHERN FXOPTION 21.Nov-2013 20-Nov.2014 25-Nov.2014 12100U CO; USD FINANCIAL. LLC SOUTHER! FXOPTION 21-Nov.2013 20-Nov-2014 25-Nov.2014 (2930 001 USD F

21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000.00) USD 0 JPY LONG EUROPEAN 0.0000 13.55760 710423461 FINANCIAL, LLC 366364438/ SOUTHERN FXOPTION 21Nov-2013 20-Nw•2014 25-Nov-2014 121.CtXt CO) USD 0 JPY LONG EUROPEAN 0.0000 11,75256 710423463 FINANCIAL. LLC 366364436/ SOUTHER! F

21-Nov-2013 20-Nov-2014 25-Nov-2014 (21.000.00) USD 0 JPY LONG EUICPEAN 0.0000 13.12624 710423461 FINANCIAL, LLC 36i6364438/ SOUTHERN FXOPTION 21.Nov-2013 20-Nov-2014 25-Nov-2014 111.CtXt 001 USD 0 JPY LONG EUROPEAN 0.0000 11.316 76 710423463 FINANCIAL. LLC 366364436/ SOUTHER!