n 8/10 FIFO FIFO Quantity JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG (832,500,000.000 ) 13, 2012 @ 83.25 RESALE OF PURCHASED FX OPTION (ID: XJPYPA-YX-Z) Option Buyback JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 760,000,000.000 13, 2012 @ 76. KI @ 71 REPURCHASE OF WRITTEN FX OPTION (ID: X.WYCA-R