EFTA01461648.pdf
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La Quantity Position Cost Basisict.* Last* Gain/(Loss)'
Long 1,000 AALJan'15 20 Calls $ 8.04 $ 19.20 $ 11.16
Short 1,000 AALJan'15 20 Puts $ 1.98 $ 0.30 $ 1.68
Total Gain/ct. $ 12.84
AAL Spot Ref. = $39.10 I *Total Gain $ 1,284,000.00
'Note: Pricing is indicative and subject to market fluctuations. Source = Bloomberg LP
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0123806
CONFIDENTIAL SDNY_GM_00269990
EFTA01461648
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EFTA01461648
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