rty Trade Type Trade Date Maturity Date Date Not.Amt 1 I Not Arnt 2 Not. Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTMWSDI FxEurat 12.Aug-2014 12-Aug-2015 Raug.2015 75.000 CCO 00 USD -1: "7C: SS) ChM SHORT El.,RCPEAN PUT 616W :2:, c' ,: . • Subtotal (e3.834.4:/: S