party Trade Type Trade Date Maturity Date Date NotAmt 1 1 NotAmt 2 Not. Ccy 2 Long/ Short Option 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.

Trade Type Trade Date Maturity Date Date NotAnit 1 I Not.Arnt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USID) 36636443Sr SOJTHERN FX OPTION 21-Nov.2013 20-Nov-2014 25-Nov-2014 0.0000:0 001 USD 101.096000 JPY SHORT ELROPEAN CALL 101 0003 61 i AI if....:'.1 710423459

de Date Maturity Date Settlement Not.Ccy Not.Ccy Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) SOJTHERN FirfurcOpt 12-Aug-2014 FINANCIAL LLC 12-Aug-2015 14-Aug-2015 750:0.0300D USD (462.ar20303 03) Chk4 SHORT El1ROPEAN PUT 6.1600 (36:773 f

de Date Maturity Date Settlement Not.Ccy Not.Ccy Date Not.Amt 1 1 Not.Amt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) SOJTHERN FirfurcOpl 12-Aug-2014 FINANCIAL LLC 12-Aug-2015 14-Aug-2015 75,000000 00 USD (4620.10.1X1303) Chat SHORT EUROPEAN PUT 6.1600 27 672 20

arty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MT M(USO) SOJTHERN FX OPTION 21-Nov-2013 20.Nov.2014 25-Nov-2014 (I .003.0:0 OD, USD FINANCIAL. LLC SOUTHERN FX OPTION 2144cm2013 20-Nov-2014 25-Nov-2014 (

rty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 Not Ccy 2 Long/ Short Option Style PuV Call Strike Price MTM(USD) SOJTHERN FXOPTK)N 2141m-2013 20-Nov2014 25-Nov-2014 M000.0;0001 USD FINANCIAL. LLC SOUTHERN FXCPTION 21•No/4313 20-No4014 25-Nov-2014 (21.000D0j

turity Date Settlement Date NotAmt 1 Not.Ccy 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 366364436! SOJTHERN FX OPTION 21-Nov.2013 20Nov.2014 25-Nov.2014 (1.00D 030 CV, USD 101.000000 FY SHORT EUROPEAN CALL 1010000 :41 e -(1 25! 710423459 FINA

turity Date Settlement Date NotAmt 1 Not.Ccy 1 Not.Amt 2 Not.Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 366364435f SOJTHERN FX OPTION 21-Nor.2013 20Nov2014 25.1lov.2014 (LOCO DOOM, USD 101.000.000 FY SHORT EUROPEAN CALL 101 0003 (42 115::..1 710423459 FINANC