/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI High Cost @ 1.5

P CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU

00.00) (45,568.84) (58,500.00) 12,931.16 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06. 2014 01.57 KI O 1.585 KO O 1.53 OPTION KNOCKED IN XGBPCA-OV-Z 5/4 (3,003,000.00) (172,314.12) (290 38.50) (142,405.62) J.P.Morgan Account VV9 7565001 Page 8 of 38 Consolidated Statement Page 11 Confiden

C 925 FIFO FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 IQ (61,540.00) C 1.585 KO C 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) 623 Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT 0.049 98,664.00 (19,939.00) 78,725.00 C (Z000,000.000) 9126 High Cost

N FEB (5,000,000.000) 0.01 49,847.50 8/9 06, 2014 @ 1.5710 0) 1.555 KO @ 1.53 WRITTEN FX OPTION CALL 5000,000.00 GBP PUT 7,850,000.00 USD (ID: XGBPCA-OV-Z) 8/8 Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN (4,500,000.000) 0.01 43,654.50 8/12 24, 2014 a .89 WINDOW RKI fa 0.8760 UNTIL

P CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU

E OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 38 Consolidated Statement Page 11 5.74 (3,000,000.00 ) (172,314.12) (29,908.50) (142,405.62) 0.99 (4,590,000.00