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Trade Date Per Unit
m Seth Type Description Quantity Amount Market Cost
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7/29 Writs Option JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN (475000000.000) 71,250.00
7/31 29, 2014 01)5. Ki 094 KO 0101 WRITTEN FX
OPTION CALL 475,000,000.00 Jr( PUT 5,000,000.00
USD (ID: XJPYCA-UW-Z)
CD Total Settled Securities Purchased S412900.00
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
7/31 Purchase Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 5,000,000.000 0.785 (30915.00)
8/2 28, 2013 0 .78 (ID: XNZDPA-EW-Z)
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