E ACTIVITY Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 91,000.00 7124 7/25 Verde Option CAD CALL 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 U