YPA-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-RC-Z) Total Settled Sales/Maturities/Redemptions (USD) Amount USD Local Value Proceeds USD Local Value 0.01 (0.01) $0.00 Tax Cost USD Realized