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Name   Dista. Opt. Underlying Maturity Bid Ask Strike price Knock-out Lev. Perf. 1Y  
UniCredit Knock-Out BAC   42.95% Call Bank of America... Endless 15.710 15.730 21.97 21.97 Yes -
Morgan Stanley Knock-Out BAC   1.95% Call Bank of America... Endless 0.129 0.131 37.76 37.76 Yes -
Soc. Generale Knock-Out BAC   41.24% Call Bank of America... Endless 15.27 15.28 22.63 22.63 Yes -
UniCredit Knock-Out BAC   3.75% Call Bank of America... Endless 0.190 0.200 37.07 37.07 Yes -
UC TUR.WAR.OP.END. NCB   24.03% Call BANK AMERICA ... Endless 11.050 11.070 27.05 27.05 Yes -
Morgan Stanley Knock-Out BAC   -3.60% Put Bank of America... Endless 0.085 0.087 39.90 39.90 Yes -
Soc. Generale Knock-Out BAC   41.47% Call Bank of America... Endless 3.06 3.07 22.54 22.54 Yes -
UniCredit Knock-Out BAC   3.75% Call Bank of America... Endless 0.190 0.200 37.07 37.07 Yes -
UniCredit Knock-Out NCB   24.03% Call BANK AMERICA ... Endless 11.10 11.12 27.05 27.05 Yes -
Morgan Stanley Knock-Out BAC   -16.90% Put Bank of America... Endless 0.550 0.560 45.02 45.02 Yes -
Soc. Generale Knock-Out BAC   56.39% Call Bank of America... Endless 20.63 20.64 16.79 16.79 Yes -
HSBC TUR.WAR.OP.END. NCB   32.78% Call BANK AMERICA ... Endless 13.920 13.940 23.94 23.94 Yes +193.33%
UniCredit Knock-Out NCB   24.03% Call BANK AMERICA ... Endless 11.050 11.070 27.05 27.05 Yes -
Citi Knock-Out BAC   38.06% Call Bank of America... Endless 1.41 - 23.86 23.86 Yes +189.80%
Soc. Generale Knock-Out BAC   26.47% Call Bank of America... Endless 2.00 2.01 28.32 28.32 Yes -
HSBC Knock-Out NCB   32.78% Call BANK AMERICA ... Endless 13.95 13.97 23.94 23.94 Yes +194.56%
UC TUR.WAR.OP.END. NCB   15.51% Call BANK AMERICA ... Endless 8.270 8.290 30.09 30.09 Yes -
Citi Knock-Out BAC   38.06% Call Bank of America... Endless 1.410 - 23.86 23.86 Yes +180.00%
Soc. Generale Knock-Out BAC   28.78% Call Bank of America... Endless 10.84 10.86 27.43 27.43 Yes -
HSBC Knock-Out NCB   32.78% Call BANK AMERICA ... Endless 13.920 13.940 23.94 23.94 Yes +189.61%
UniCredit Knock-Out NCB   15.51% Call BANK AMERICA ... Endless 8.31 8.33 30.09 30.09 Yes -
UBS Knock-Out BAC   35.75% Call Bank of America... Endless 1.330 1.340 24.74 24.74 Yes +216.67%
Soc. Generale Knock-Out BAC   24.80% Call Bank of America... Endless 1.000 1.010 28.13 28.96 Yes -
HSBC TUR.WAR.OP.END. NCB   54.12% Call Bank of America... Endless 19.680 19.700 17.67 17.67 Yes -
UniCredit Knock-Out NCB   15.51% Call BANK AMERICA ... Endless 8.270 8.290 30.09 30.09 Yes -
UBS Knock-Out BAC   35.75% Call Bank of America... Endless 1.33 1.34 24.74 24.74 Yes +202.33%
Soc. Generale Knock-Out BAC   24.80% Call Bank of America... Endless 1.000 1.010 28.13 28.96 Yes -
HSBC Knock-Out BAC   54.12% Call Bank of America... Endless 19.72 19.74 17.67 17.67 Yes -
UC TUR.WAR.OP.END. NCB   5.66% Call BANK AMERICA ... Endless 0.5100 0.5200 33.60 33.60 Yes -
UBS Knock-Out BAC   35.75% Call Bank of America... Endless 1.330 1.340 24.74 24.74 Yes +202.27%
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