t Ccy Subtotal _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Not Amt 2 Not Ccy2 Strike Price _ __cc.. _ _ _ _ MTM(USD) 612576 SOUTHERN TWTR N il.1)(1.,.2. '" ,. LS[: FINANCIAL, LLC .*; .(.:0 Statement ID Subtotal I 0, The valuation information set forth in this statement is provide

Date Not.Amt Not.Ccy Quantity Strike Price Spot Pnce Implied Volatility Fair Price MTM(USD) SOUTHERN Lt1_6187538U FINANCIAL LLC SOUTFERN TWTR N F 1NANCAL. LLC CALL CALL 18-Oec-2015 :41 66.32 :0) USD f 1 I ri;cotT) 27-Jan-2016 3,89662000 lisp 1170 000 10000 389662 516200 43 3297

Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) F NANCLAL LLC ■ SOUTHERN 1.11_618753BU SOUTI-ERN TWTR N FINANCLAL.LLC CALL CALL 18-Dec-2015 •, 4,1681.03 10) USD i4 ti%.0(.i) 27.Jan.2016 3.896,62000 lisp 100000 10000 389662 37 3103 420067

Date Not.Amt Not.Ccy Quantity Strike Price Spot Pnce Implied Volatility Fair Price MTM(USD) SOUTHERN LI1_6187538U ENANCLAL LLC SOUTI-ERN TWTR N FINANCAL.LLC CALL CALL 18-Dec-2015 ;4166(0507; USD i 4 I ri;.(k) 27iJani2016 989662000 lisp 111000 10000 389662 366803 400067 3.940

brid db Ticket Counterparty Ref. Entity Put/ Call E >miry Date Not.Amt Not.Ccy Not. Mu 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t 2.540CCO 00i USD FINANCIAL. LLC Statement ID: 18229820151210_2015121 1_1 25.4000 (53,439081 The valuation information set forth

rid db Ticket Counterparty Ref. Entity Put/ Call E >miry Date Not.Amt Not.Ccy Not. Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t2640CCO 00i USD FIRAfCIAL.LLC Statement ID: 182298_2015121 1_20151214_1 25.4000 56,771.26 The valuation information set forth in

Hybrid db Ticket Counterparty Ref. Entity Put/ Call Eipiry Date Not.Amt NotCcy NotAmt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t2,1,40,CCO 00I USD FINAtC1AL.LLC Statement ID: 182298_20151218_20151221_1 25.4000 24226206 The valuation information set forth i

brid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not. Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 t254O000 00i USD FINANCIAL. LLC Statement ID: 182298_20151221_20151222_1 25.4000 327,33218 The valuation information set forth in

ybrid db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 (254000000i USD FINAtCIAL.LLC Statement ID: 182298_20151224_20151228_1 25.4000 244 82298 The valuation information set forth in t

, ROM db Ticket Counterparty Ref. Entity Put/ Call Expiry Date Not.Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USD) 612676 SOUTHERN TWTR N 01.Feb-2016 5[,25300000i USD FINANCIAL. LLC Statement ID: 182298_20151228_20151229_1 22.5300 28882298 The valuation information set forth in

Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) 114618753 Ny.618176 SOUTHERN Lt1_6187538U FNANOtAL LLC SOUTI-ERN TWTR N FINANICAL.LLC CALL CALL 18-Dec-2015 :4,1661.0., 3:7; 27.Jan-2016 3,89662000 USD (4.166,060) Lisp 100.000 10000 389652 99880 21 Subtota

lity Fair Price MTM(USD) IN618753 SOUTHERN U1_61875380 CALL 18-Dec-2015 :4,1661.0, 33) USD 14.166,0(k) FNANCLAL LLC NY-618176 SOUTI-ERN TWTR N CALL 27.Jan-2016 3,89662000 Lisp 100.000 MAACK. LLC 10000 389662 28 1500 561065 1.100 (134 202 48) 10999496 Subtotal: 5.79250 -0Pdon

blid db Ticket Counterpart), Ref. Entity Put/ Call Expiry Date Not Amt Not.Ccy Not.Amt 2 Not.Ccy2 Strike Price MTM(USO) 612676 SOUTHERN TWTR N 01-Feb-K16 T,..,Ttc, -..0.. .. 1 FINANCIAL. LLC USD 26 4600 02 i.e./ 70 Subtotal: nz ,i22 (ii: Statement ID: 18229820150924_20150925_1 MS& (