ALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,2

/8 Option Buyback FIFO CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 O 1.02 Kt O 1.005 KO O 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XCADCA-FF-Z) 10,200,000.000 0.005 (49,000.00) 91,000.00 42,000.00 C Option Buyback NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 8/13 FIFO 24, 2013 0 .

85.00 (96.350 00) $0.00 33 664 90 $533.78 $19.27 0.01% CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 at 1.02 KI @ 1.005 KO 01.055 XCADCA-FF-Z 0.99 (10,200,000.00) (100,480.67) (91,000.00) (9,480.67) JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29. 2014 95 K1094K0C2101 XJPYCA-UW-

LL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 0 1.02 K1 Q 1.005 KO fa 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) (10,200,000.000) 0.009 7/24 7/28 Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 Q .82 Ki 0 0.845 KO* 0.768 WRITTEN FX O

ALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,2