tled Securities Purchased 5/11 5/27 1Mite Option TO REVERSE ENTRY OF 06/1312010 JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 693.50 CTS Kt @81.50 WRITTEN FX OPTION CALL 95,000,000.00 JPY PUT 10,000600.00 USD TRADE DATE 05/11/10 AS OF 05/13/10 95,000,000.000 0.005 (470.000.00) 5