834462395 497117498/ 1037233558 497117498/ 1037233558 497126993/ 1037255502 497126993f 1037255503 Statement ID: 182-198_20150722_20150723_1 Subkital: (388.22918) The valuation information set forth in this statement Is provided subject b the terms and conditions set forth in the notes on the cov

N EXOnegananeT 21-No,-2013 20-Nov-2014 25.Nov.2014 (21.0IXI MI USD 0 JPY LONG EUROPEAN 0.0000 806881 710423465 FINANCIAL. LLC ouchOpt Subkital: z' a:E Long/ Not.Ccy Price Per Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call