/ Trade ID Counterparty Trade Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 Not Ccy 1 Ouanhty Unit Price Per Unit Strike Price P, fM(USD) Subtotal :,33! ' l', i: Statement ID : 182298_20140407_20140408_1 Dial; (594,961.16) The valuati