e three months ended June 30, 2018 and 2017 , respectively, which is included as a component of general and administrative expenses in the Company's Consolidated Statements of Operations. As of June 30, 2018 , there was approximately $2.3 million of unrecognized compensation cost related to unvested restricted stock awards, which is

her income (expense) in the Consolidated Statements of Operations $ (3) $ 4 $ (23) $ (2) $ (90) S (2) (a) No gain (loss) recognized in Consolidated Statements of Operations due to ineffectiveness. F-24 http://wuw.secgov/Archi vestedgar/datant83980/000119312515334479/d31022ds la.htmill 0/14/2015 9:06:38 AM] CONFIDENTIA

s. Actual results could differ from those estimates. Presentation Depreciation and amortization presented as a separate line item on the Company's Consolidated Statements of Operations does not include amortization of initial payments for new contracts which is recorded as a contra revenue within "Transaction and processing service

Statements Report of Independent Registered Public Accounting Finn Consolidated Statements of Financial Condition as of December 31.2011 and 2010 Consolidated Statements of Operations for the Years Ended December 31. 2011. 2010 and 2009 Consolidated Statements of Comprehensive (Loss) Income for the Years Ended December 31.2011. 20