t 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 3896,62000 lisp

Date Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price IITM(OSD) 114818753 NY-618176 SOUTFERN Ltl_618753Bu FILANCLAL LLC SOUTFERN FtIANCIAL.LLC CALL CALL 18-Dec-2015 27.Jan..2016 :4.1661.03; II) 3 896.62000 usD (.4.166.0(6) :isD 100.030 I C000 389662 35 8