CC0.00303) USD 101.000.000 JPY 0 JPY 0 JPY 0 FY 1.025.000.000 SY SHORT LONG LONG LONG SHORT EUROPEAN EUROPEAN EUROPEAN EL.RCPEAN ELFICKAN CALL CALL 101 0000 0.0003 0.0000 0.0000 1025000 :i...) 47' ':..,.1 11.752 36 9,67769 7,89482 150.41161i Subtotal: /5..): .)5), Borroodk

23465 FINANCIAL.U.0 ouchOpt 418622243/ SOUTHERN ExEuroOpl 12-Aug-2014 12A.ug .2015 14-A g-2015 75.00000000 USD (462AOO.WJ 00) cmi si-au ELFICKAN PUT 6.1600 (217.461 36i 8344623% FINANCIAL. LLC Subtotal: ciegio K Baal: (289,747.58) Statement ID: 18229829140919_20140922_1 The valuatio

65 F INANCIAL. U.0 ouchOpt 418822243/ SOUTHERN FxEuroOpl 12-Aug-2014 12-Aug-2015 14.Aug.2015 75.00000000 USD (462.000.000 00) cmi SHORT ELFICKAN PUT 6.1600 r. 89 &(+1251 8344623% FINANCIAL. LLC Subtotal: (2615313?, Baal: (261,531.31) Statement ID: 18229820140922_20140923_1 The valua

3465 FINANCIAL.U.0 ouchOpt 418622243/ SOUTHERN ExEuroOpl 12-Aug-2014 12-Aug-2015 14.Aug.2015 75.00000000 USD (462.000.000 00) cmi SHORT ELFICKAN PUT 6.1600 ;228 047M 8344623% FINANCIAL. LLC Subtotal: (a41.364 a): Imo; (299.064.80) Statement ID: 18229829140924_201409251 The valuation

3465 FINANCIAL.U.0 ouchOpt 418822243/ SOUTHERN FoEuroOpl 12-Aug-2014 12-Aug-2015 14.Aug.2015 75.00000000 USD (462.000.003 00) CPI si-au ELFICKAN PUT 6.1600 (200.918.113 8344623% FINANCIAL. LLC Subtotal: (278.75151! Baal: (278,751.51) Statement ID: 18229829141001_201410021 The valuat