n db Ticket Counterparty Ref. Entity PuV Call Expiry Date Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price kITM(USD) SOUTI-ERN LN_6187538U FrlANCLAL LLC SOUTFERN TWTRN FINANCRL.LLC CALL CALL 18-Dec-2015 :at 68/.03 33: USD i1 !!%.Ctfa 27-Jan-2016 3896,

n db Ticket Counterparty Ref. Entity PuU Call Expiry Date Not.Amt Not. Coy Quantity Strike Price Spot Pnce Implied Volatility Fair Price kITM(USD) FILANCLAL LLC ■ SOUTHERN Ltl_6187538U SOUTI-ERN TWTRN FINANCRL.LLC CALL CALL 18-Dec-2015 (4166.03 33) USD i it I ri;.CW) 27.Jan-2016