y Date Not.Amt Not. Coy Quantity Strike Price Spot Pnce Implied Volatility Fair Price MTM(USD) LN618753 NY-618176 SOUTI-ERN 1,1_6187538u FNANCIAL LLC SOUTHERN FINANCIAL. LLC CALL CALL _. .,tic ).L'L. :4.166.5tX ra:: USD (4.166,0(X1 27.Jan-2016 3896.62000 .1.S0 100 OCO 1 0000 38 9662

Call Expiry Date Not.Amt Not.Ccy Quantity Strike Price Spot Pnce Implied Volatility Fair Price NITM(USC) LN618753 SOUTHERN Ltl_6187538U FNANCIAL LLC NY818176 SOUTHERN TWTR N FINANCIAL. LLC CALL CALL 18-Dec-2015 r,4,1661.0?: Xi: USD i1 trx;,(0•4 27.Jan.2016 389862000 lisp 100000 11X0

all Expiry Date Not.Amt Not. Coy Quantity Strike Price Spot Pnce Implied Volatility Fair Price MTM(USD) 119-618753 SOUTI-ERN U1 618753B0 FNANCIAL LLC NY-618176 SOUTHERN FINANCIAL. LLC CALL CALL 2 .'23:• /3: ;4.166.33_17.13:: USD (4.166,0(Kg 27-Jan-2016 3806.62000 ...ISD 100 OW 1 CO00