UROPEAN STYLE OPTION OCT (769,000,000.000 ) 08, 2013 @ 76.9 AT EXP KI @ 69.65 WRITTEN FX OPTION CALL 769,000,000.00 JPY PUT 10,000,000.00 CAD (ID: XJPYCA-SJ-Z) Total Settled Securities Purchased (USD) $0.00 $0.00 3.46 347,756.17 346,000.00 3.46 (347,756.17) (346,000.00) Quantity (0.010) Amount U