OUTH 2 <Unassigned> 12 OSP #1 ,..,. Y SJ 8/7 18:48 OT/CT Start OT End Shift 6 SOUTH OSP f1 [Sick / Annual] $ (Removed) SJ 8/7 21:15 7 SOUT1 2 $ [Sick /Annual) <Unassigned> SJ 8/7 21:15 7 SOUTH 2 <Unassigned> 12 UNIT 2 i• II Y SJ 8/7 21:18 OT/CT Start OT End Shift 7 SOUTH

<Unassigned> ES Shift 5 SOUTH OSP #1 12 OSP #1 ES ES Y SJ 8/7 18:48 OT/CT Start OT End (Side / nual] -,S$ (Removed] SJ 8/7 21:15 7 SOUT1 2 S $ [Szk Annual] <Unassigned> SJ 8/7 21:15 7 SOUT I 2 <Unassigned> Shift 7 SOUTH Ursa 2 12 UNIT 2 ff .11 Y S.18/721:18 OT/CT Start

party Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) NY-618176 SOUT1-EFtN TWTRN FINANCIAL, LLC CALL 27-..law2016 3,896.62000 USD 100.000 389662 19.0000 107 1933 0.000 10.46 Subtotal 10 46 Null -Swap NOM