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(USD) 418822249, SCOTHERN FrEurcOol 12-Aug-2014 12-Aug-2015 14-Aug-2015 75.C60 COO W USD 834462395 FINANCIAL LLC I I.' C1,0C(C.: 001 ClH SHORT EUROPEAN C *flIcci

de Date Maturity Date Date Not Ccy Not.Amt 1 1 Not.Amt 2 Not Ccy 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 418822243' SCOTHERN ExEurcOol 12-Aug-2014 12-Aug-2015 14-Aug-2015 834462396 FINANCIAL LLC 75.CCO COO W US C , ,....7.,et'(.t)!):)} Clki SHORT ECROREAN t; *E