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SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

SEC Follow Up Exhibits Part C SEC_OEA_FCIC_001760-2501

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PURSUIT 102 abuy abuy_102<br />

PURSUIT 102 asell asel_102<br />

PURSUIT 102 bearish bear_102<br />

PURSUIT 102 bullish bull_102 35,000,000<br />

PURSUIT 102 cnet cnet_102 0 0 0 35,000,000 35,000,000<br />

PURSUIT 102 netbearish netb_102 35,000,000<br />

PURSUIT 102 sbuy sbuy_102 35,000,000<br />

PURSUIT 102 ssell ssel_102<br />

QIC:QUEENSLD INVEST CORP ACT IN ITS CA 103 abuy abuy_103<br />

QIC:QUEENSLD INVEST CORP ACT IN ITS CA 103 asell asel_103 150,000<br />

QIC:QUEENSLD INVEST CORP ACT IN ITS CA 103 bearish bear_103<br />

QIC:QUEENSLD INVEST CORP ACT IN ITS CA 103 bullish bull_103 150,000<br />

QIC:QUEENSLD INVEST CORP ACT IN ITS CA 103 cnet cnet_103 0 0 0 150,000 150,000<br />

QIC:QUEENSLD INVEST CORP ACT IN ITS CA 103 netbearish netb_103 150,000<br />

QIC:QUEENSLD INVEST CORP ACT IN ITS CA 103 sbuy sbuy_103<br />

QIC:QUEENSLD INVEST CORP ACT IN ITS CA 103 ssell ssel_103<br />

RBS GMP 104 abuy abuy_104 -5,000,000<br />

RBS GMP 104 asell asel_104<br />

RBS GMP 104 bearish bear_104 -5,000,000<br />

RBS GMP 104 bullish bull_104 5,000,000<br />

RBS GMP 104 cnet cnet_104 0 0 -5,000,000 0 0<br />

RBS GMP 104 netbearish netb_104 -5,000,000 5,000,000<br />

RBS GMP 104 sbuy sbuy_104 5,000,000<br />

RBS GMP 104 ssell ssel_104<br />

ROYAL BANK OF CANADA 105 abuy abuy_105 -5,000,000 -5,000,000 -10,000,000 -85,000,000<br />

ROYAL BANK OF CANADA 105 asell asel_105 20,000,000 15,000,000 140,000,000<br />

ROYAL BANK OF CANADA 105 bearish bear_105 -5,000,000 -10,000,000 -35,000,000 -105,000,000<br />

ROYAL BANK OF CANADA 105 bullish bull_105 45,000,000 35,000,000 140,000,000<br />

ROYAL BANK OF CANADA 105 cnet cnet_105 0 -5,000,000 30,000,000 30,000,000 65,000,000<br />

ROYAL BANK OF CANADA 105 netbearish netb_105 -5,000,000 35,000,000 0 35,000,000<br />

ROYAL BANK OF CANADA 105 sbuy sbuy_105 25,000,000 20,000,000<br />

ROYAL BANK OF CANADA 105 ssell ssel_105 -5,000,000 -25,000,000 -20,000,000<br />

SATELLITE CREDIT OPPORTUNITIES FUND 106 abuy abuy_106<br />

SATELLITE CREDIT OPPORTUNITIES FUND 106 asell asel_106<br />

SATELLITE CREDIT OPPORTUNITIES FUND 106 bearish bear_106<br />

SATELLITE CREDIT OPPORTUNITIES FUND 106 bullish bull_106 2,000,000 3,000,000<br />

SATELLITE CREDIT OPPORTUNITIES FUND 106 cnet cnet_106 0 0 2,000,000 5,000,000 5,000,000<br />

SATELLITE CREDIT OPPORTUNITIES FUND 106 netbearish netb_106 2,000,000 3,000,000<br />

SATELLITE CREDIT OPPORTUNITIES FUND 106 sbuy sbuy_106 2,000,000 3,000,000<br />

SATELLITE CREDIT OPPORTUNITIES FUND 106 ssell ssel_106<br />

SCHRODER STERLING BROAD MKTS BOND 107 abuy abuy_107 -5,000,000<br />

SCHRODER STERLING BROAD MKTS BOND 107 asell asel_107<br />

SCHRODER STERLING BROAD MKTS BOND 107 bearish bear_107 -5,000,000<br />

SCHRODER STERLING BROAD MKTS BOND 107 bullish bull_107<br />

SCHRODER STERLING BROAD MKTS BOND 107 cnet cnet_107 0 0 0 -5,000,000 -5,000,000<br />

SCHRODER STERLING BROAD MKTS BOND 107 netbearish netb_107 -5,000,000<br />

SCHRODER STERLING BROAD MKTS BOND 107 sbuy sbuy_107<br />

SCHRODER STERLING BROAD MKTS BOND 107 ssell ssel_107<br />

SOCIETE GENERALE, NEW YORK BRANCH 108 abuy abuy_108 -15,000,000 -10,000,000<br />

SOCIETE GENERALE, NEW YORK BRANCH 108 asell asel_108<br />

SOCIETE GENERALE, NEW YORK BRANCH 108 bearish bear_108 -15,000,000 -10,000,000<br />

SOCIETE GENERALE, NEW YORK BRANCH 108 bullish bull_108<br />

SOCIETE GENERALE, NEW YORK BRANCH 108 cnet cnet_108 0 0 -15,000,000 -15,000,000 -25,000,000<br />

SOCIETE GENERALE, NEW YORK BRANCH 108 netbearish netb_108 -15,000,000 -10,000,000<br />

SOCIETE GENERALE, NEW YORK BRANCH 108 sbuy sbuy_108<br />

SOCIETE GENERALE, NEW YORK BRANCH 108 ssell ssel_108<br />

SSSF STERLING BROAD MARKET BOND LIBO 109 abuy abuy_109 -2,500,000<br />

SSSF STERLING BROAD MARKET BOND LIBO 109 asell asel_109<br />

SSSF STERLING BROAD MARKET BOND LIBO 109 bearish bear_109 -2,500,000<br />

SSSF STERLING BROAD MARKET BOND LIBO 109 bullish bull_109<br />

SSSF STERLING BROAD MARKET BOND LIBO 109 cnet cnet_109 0 0 0 -2,500,000 -2,500,000<br />

SSSF STERLING BROAD MARKET BOND LIBO 109 netbearish netb_109 -2,500,000<br />

SSSF STERLING BROAD MARKET BOND LIBO 109 sbuy sbuy_109<br />

SSSF STERLING BROAD MARKET BOND LIBO 109 ssell ssel_109<br />

STICHTING BEDRIJFSTAKPENS VOOR DE M 110 abuy abuy_110<br />

STICHTING BEDRIJFSTAKPENS VOOR DE M 110 asell asel_110 300,000<br />

STICHTING BEDRIJFSTAKPENS VOOR DE M 110 bearish bear_110<br />

STICHTING BEDRIJFSTAKPENS VOOR DE M 110 bullish bull_110 300,000<br />

STICHTING BEDRIJFSTAKPENS VOOR DE M 110 cnet cnet_110 0 0 0 300,000 300,000<br />

STICHTING BEDRIJFSTAKPENS VOOR DE M 110 netbearish netb_110 300,000<br />

STICHTING BEDRIJFSTAKPENS VOOR DE M 110 sbuy sbuy_110<br />

STICHTING BEDRIJFSTAKPENS VOOR DE M 110 ssell ssel_110<br />

THE CONUS FUND 111 abuy abuy_111<br />

THE CONUS FUND 111 asell asel_111<br />

THE CONUS FUND 111 bearish bear_111<br />

THE CONUS FUND 111 bullish bull_111 10,000,000<br />

THE CONUS FUND 111 cnet cnet_111 0 10,000,000 10,000,000 10,000,000 10,000,000<br />

THE CONUS FUND 111 netbearish netb_111 10,000,000<br />

THE CONUS FUND 111 sbuy sbuy_111 10,000,000<br />

THE CONUS FUND 111 ssell ssel_111<br />

THE ROYAL BANK OF SCOTLAND PLC 112 abuy abuy_112 -17,000,000 -15,000,000 -24,900,000 -155,000,000

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