14 21-4(.2014 {10.000.000 00) USD 11.303.003 00 CAD SHORT EUROPEAN CALL 1.1303 90620.59 737154818 FINANCIAL, LLC Subtotal: (162 043 90 Isgat (162,043.94) Statement ID : 182298_20140128_20140129_1 The valuation information set forth in this statement is provided subject to the terms and

14 21-Apr-2014 (10.COD.CCO001 USD 11.300.003 00 CAD SHORT EUROPEAN CALL 1.133 8085268 737154818 FINANCIAL, LLC Subtotal: (14E 885 51r: Isgat (149,885.57) Statement ID : 182298_20140131_20140203_1 The valuation information set forth in this statement is provided subject to the terms and