ype Trade Date Maturity Date Date NotAmt 1 1 Not.Arnt 2 2 Long/ Short Option Style Putt Call Strike Price MTM(USD) 366364436/ SOUTHERN FxEurcepl 21-Noy2013 20.Nor.2014 2541ov-2014 (1.000000 00) USD 101.030.000 FY SHORT ELFtOPEAN CALL 101 0003 02.690.821 710423459 FINANCIAL. LLC

de Date Maturity Date Date NotAmt 1 1 Not.Ccy Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 3663644351 SOUTHERN FxEurcepl 710423459 FINANCIAL. LLC 3663644957 SOUTHERN FXOneBanDneT 710423461 FINANCIAL. LLC ouchOpt 366364436/ SOUTHERN FXOnef3arOneT 710423463 F

Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 366364435, SOUTHERN FxEurcepl 21-Noo-2013 20410%42014 25.11ov.2014 (LOCO CO3 CV, USD 101.030.000 PT SHORT EUROPEAN CALL 1010000 ;'8 8:7, 26? 710423459 FINANCIAL. LLC

Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 36636449S' SOUTHERN FxEurcepl 21-Nov.2013 2041o/.2014 25-Nov-2014 (1.000 C0300, USD 101.030.000 PT SHORT EUROPEAN CALL 1010000 ','II 242 ?4! 710423459 FINANCIAL. LLC

Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 3663644354 SOUTHERN FxEurcepl 21-No.42013 20-Nov-2014 25.11ov.2014 (LOCO WO Cl4.4 USD 101,000.000 FY SHORT EUROPEAN CALL 1010000 ::!ESC r.'4! 710423459 FINANCIAL. LLC

Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 3663644361 SOUTHERN FxEurcepl 21-Noy-2013 20410%42014 2611ov.2014 (1,000 CO3 CYJ1 USD 101036000 JPY SHORT EUROPEAN CALL 1010000 :13 24! 661 710423459 FINANCIAL. LLC

Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 3663644361 SOUTHERN FxEurcepl 21-Nov.2013 20-Nov2014 25-Nov-2014 (1.000 CO3 CV, USD 101.030.000 RV SHORT EUROPEAN CALL 1010000 .11 %El 4;"! 710423459 FINANCIAL. LLC

Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USD) 3663644361 SOUTHERN FxEurcepl 21-No/-2013 20410%42014 25-Nov-2014 ( LOCO CO3 C01 USD 101,000.000 RV SHORT EUROPEAN CALL 1010000 : .!8K, in 710423459 FINANCIAL. LLC

Type Trade Date Maturity Date Date NotAmt 1 1 Not.Amt 2 2 Long/ Short Option Style Put/ Call Strike Price MTM(USO) 366364435, SOUTHERN FxEurcepl 21.Nor-2013 20.Nov.2014 25.11ov.2014 (1.0031203 CO, USD 101,000.000 FY SHORT EUROPEAN CALL 1010000 ;69 CS.QCCI 710423459 FINANCIAL. LLC