TRIGGERED @ .6650 JPY CALL USD PUT FX EUROPEAN STYLE OPTION OCT 22, 2003 @ 111. JPY CALL USD PUT FX EUROPEAN STYLE OPTION OCT 22, 2003 @ 110. JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 26, 2003 @ 115. NOK CALL USD PUT FX EUROPEAN STYLE OPTION NOV 28, 2003 8 7.5 NOK PUT USD CALL Sep 19 Sep 23

p Foreign Exchange EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-2 JPY 2,300,000,000 USD 20,000,000.00 USD 190,000.00 190,000.00 115.00 - 189,885.

Description Cusip EUR CALL CHF PUT FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-2 GBP PUT JPY CALL FX EUROPEAN STYLE OPTION JUL 14, 2005 @ 192. KNOCK IN @ 185 XG

KO.1.63 KI01.55 REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) 3,000,000.000 0.013 (30,342.00) 33,880.64 (5,481.38) C 11/1 Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 11/22 FIFO 2014 @ 10210 @ 106: EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB-GD-Z) 305000,030.000

CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 095. K1 0 941(0 0101 XJPYCA-UW-Z acti (52,800.74) (71,250.00) 18,649.28 (475,000,000.00) JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06. 2014 @ 102 KI @ 106 XJPYPB-GD-Z 0.01 (510,000.000.00 ) (49,498.01) (93,500.00) 44,001.99 NZD CALL USD PUT

eriod 8/1/13 to 8/31/13 Price Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-EX-Z AD JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 100. XJPYPB-FJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 105. XJPYPB-FK-Z GS MX

JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 486,250,000.000 10, 2013 @ 97.25 AT EXP KI @94.75 EXPIRATION OF WRITTEN FX OPTION (ID: XJPYCA-UI-Z) JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 500,000,000.000 10, 2013 @ 105. EXPIRATION OF WRITTEN FX OPTION (ID: XJPYPB-FK-Z) JARDEN CORP @ 46.95 46,950.00

eriod 7/1/13 to 7/31/13 Price Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-EX-Z AD JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 100. XJPYPB-FJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 105. XJPYPB-FK-Z GS MX