e Type Trade Date Maturity Date Settlement Date Short Option Style Put/ Call Ref. Entity Not.Amt 1 Not Ccy 1 Quantity Unit Price Per Unit Strike Pnce MTM(USD) SOUP-ERN CcnmodtyCp£u 03-Aoe.20 14 05- D. ti.c - A) I 4 It -Dee-N14 Se R F. LRCPEAN FINANCIAL LLC ro BaseMelal Statement ID 18229

e Type Trade Date Maturity Date Settlement Date Short Option Style Rut/ Call Ref. Entity Not Amt 1 Not Ccy 1 Quantity Unit Price Per Unit Strike Pnce PaTMWSD) Subtotal t>.• Statement ID : Total: (562.344.43) The valuation information set forth in this statement is provided subject to the ter