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m Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield
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Complementary Structured Strategies
NW CALL USD PUT 0.84 (10,000,000.00) (114,336.32) (82,000.00) (2,338.32)
FX EUROPEAN STYLE OPTION
JAN 23, 2014 .82
rn 10 4t 0.845 KOQ 0.768
CD
LL 2.08 (5,000,000.00) (104,249.24) (72,200.00) (32,04924)
FX EUROPEAN STYLE OPTION
OCT 24, 2013 @ .8
KO4t 0.84
Total Complementary Structured Strategies ($418$1626) ($412,800.00) ($8,018.38) $000 0.00%
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