AL RETURN SWAP (7/20/14) SWPBDRUH6 JPY PUT USD CALL FX EUR STYLE OPTION (EXP 9/10/13) JPY CALL CAD PUT FX EUR STYLE OPTION (EXP 10/8/13) JPY SELL CAD FWD (CONTRACT FX RATE VALUE 10/10/13) WTI PUT OPTION USD CALL (EXP 2/14/14) OTCBDPKGF For internal use only see attached statement. XJPYPBEXZ 54923