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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
Morgan Stanley Knock-Out NCB   - Call BANK AMERICA ... Endless - - 36.11 39.00 Yes -
UniCredit Knock-Out BAC   20.38% Call Bank of America... Endless 7.25 7.33 31.25 31.25 Yes -
UniCredit Knock-Out NCB   26.53% Call BANK AMERICA ... Endless 11.52 11.60 26.57 26.57 Yes -
Soc. Generale Knock-Out BAC   39.62% Call Bank of America... Endless 7.14 7.19 23.70 23.70 Yes +143.34%
Morgan Stanley Knock-Out BAC   - Call BANK AMERICA ... Endless - - 39.25 39.25 Yes -
UniCredit Knock-Out BAC   20.38% Call Bank of America... Endless 7.240 7.320 31.25 31.25 Yes -
UniCredit Knock-Out NCB   26.53% Call BANK AMERICA ... Endless 11.520 11.600 26.57 26.57 Yes -
Soc. Generale Knock-Out BAC   48.66% Call Bank of America... Endless 17.53 17.68 20.15 20.15 Yes -
Citi Knock-Out NCB   28.35% Call BANK AMERICA ... Endless 1.23 - 25.91 25.91 Yes +210.00%
UC TUR.WAR.OP.END. NCB   2.24% Call BANK AMERICA ... Endless 0.3500 0.3600 35.36 35.36 Yes -
UC TUR.WAR.OP.END. NCB   11.24% Call BANK AMERICA ... Endless 0.6500 0.6600 32.11 32.11 Yes -
Soc. Generale Knock-Out BAC   45.54% Call Bank of America... Endless 16.82 16.97 20.83 21.37 Yes -
Citi Knock-Out NCB   28.35% Call BANK AMERICA ... Endless 1.230 - 25.91 25.91 Yes +202.44%
UniCredit Knock-Out NCB   2.24% Call BANK AMERICA ... Endless 0.360 0.370 35.36 35.36 Yes -
UniCredit Knock-Out NCB   11.24% Call BANK AMERICA ... Endless 0.650 0.660 32.11 32.11 Yes -
Soc. Generale Knock-Out BAC   44.34% Call Bank of America... Endless 15.97 16.11 21.85 21.85 Yes -
Citi Knock-Out BAC   -16.50% Put Bank of America... Endless 0.620 - 45.72 45.72 Yes -62.58%
UniCredit Knock-Out NCB   2.24% Call BANK AMERICA ... Endless 0.350 0.360 35.36 35.36 Yes -
UniCredit Knock-Out NCB   11.24% Call BANK AMERICA ... Endless 0.650 0.660 32.11 32.11 Yes -
Soc. Generale Knock-Out BAC   61.10% Call Bank of America... Endless 22.04 22.19 15.27 15.27 Yes -
Citi Knock-Out BAC   -16.50% Put Bank of America... Endless 0.630 - 45.72 45.72 Yes -62.35%
UC TUR.WAR.OP.END. NCB   -2.84% Call BANK AMERICA ... Endless 0.1900 0.2000 37.20 37.20 Yes -
UC TUR.WAR.OP.END. NCB   -0.45% Call BANK AMERICA ... Endless 0.2700 0.2800 36.33 36.33 Yes -
Soc. Generale Knock-Out BAC   36.78% Call Bank of America... Endless 13.23 13.38 24.81 24.81 Yes -
UBS Knock-Out BAC   42.47% Call Bank of America... Endless 1.540 1.550 22.58 22.58 Yes +126.47%
UniCredit Knock-Out NCB   -2.84% Call BANK AMERICA ... Endless 0.190 0.200 37.20 37.20 Yes -
UniCredit Knock-Out NCB   -0.45% Call BANK AMERICA ... Endless 0.270 0.280 36.33 36.33 Yes -
Soc. Generale Knock-Out BAC   34.65% Call Bank of America... Endless 12.46 12.61 25.65 25.65 Yes -
UBS Knock-Out BAC   42.47% Call Bank of America... Endless - - 22.58 22.58 Yes +126.87%
UniCredit Knock-Out NCB   -2.84% Call BANK AMERICA ... Endless 0.190 0.200 37.20 37.20 Yes -
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