dment #4 Page 549 of 868 ASU No. 201409, Revenue from Contracts with Customers (Topic 606) In May 2014 we FASEI issued ASU No 2014-09 Revenue from Convects with Customers werch requires an entry to recognize the amount of revenue to which it expects to be ertrtled fa the transfer of promised goods or se

ount Owner(s) : year Rat n. meters 1 pampa8thibt i Average $2616 I Typeset Previous Oaten i Traded , Trades Per veer I Trades In S 1 Shares r Convects 1 Expedeno• OPtlens i 1 ...4 U Covered CalWriting i I . ..... I - i L 1 i .0 op.p.n rcheis sNead ossic. -i Fixed Income Commode les a

et Amount USD USD Contract Raft 200,000 117.60 - 23,528,000.00 -200,000 117.34 23,459,227.90 - 23,528,000.00 -68,772.105 Rnaluation Rate Convects, ease AMOUR( USD Revalued Amount USD Replan Gent ins USD Settled Foreign Exchange Contracts SPECULATIVE SWISS FRANC - U S DOLLAR Jan 21 05