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EFTA01456608
y Ref. Entity Put/ Call Expiry Date Not. Amt Not.Ccy Quantity Strike Price Spot Pnce Implied Volatility Fair Pnce MTM(USD) NY 618175 S0L:TY-ERN TWIR N 27..ni•20'S 3 ikS6 620 00 LiSD `;4•Cr.AL CIRCLIR II IC, 1CO OCO 38£662 40 7200 47 5189 8 374 837 381 ES Subtotal 837 381 86 EX
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