USD) 497117498i 1037233558 49711749W 1037233559 4971269937 1037255502 497126993/ 1037255503 SOUTHERN FiEuroOpt 02-Ju1.2015 FINANCIAL,L1C SCUTHERN FiEuroOpt 02-M-2015 FINANCIAL, LLC SOUTHERN FiEuroOpt 02•Ail•2015 FINANCIAL, LLC SOUTHERN FilEuroOpt 02•Jul-2015 FINANCIAL. LW 04-Jan-201

Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SOUTL£PN FkuroOpt 02-..bl.2015 1037233558 FINANCIAL, LLC 4971174987 SCUTHERN FaEuroOpt 02-Jul-2015 1037233559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN Fk

2 Long) Short Option Style Pull Call Strike Price MTM(USD) 497117496, SOUTHERN FkuroOpt 02-Jd-2015 1067233558 FINANCIAL, LLC 49711749W SCUTHERN FiEuroOpt 02412015 1037233559 FINANCIAL, LLC 4971269937 SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN F,Eur

et Counterparty Ref. Entity Put/ Call Expiry Date NotAmt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) SCUTHERN TWIR N FNANCIAL LLC CALL 27..bn-2016 389602000 USD 100 000 389662 23 3100 tZ 1917 0.015 I 464 5/ Subtotal: 1 464 57 FA • Option DealG

2 Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SCUTI£PN ExEuroOpl 02-JA-2015 1037233558 FINANCIAL, LLC 497117498/ SCUTHERN FiEuroOpt 02-Jul-2015 1037233559 FINANCLAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-id-2015 1037255502 FINANCIAl..LLC 4971261)93/ SOUTHERN

2 Long) Short Option Style Pull Call Strike Price PATM(USD) 4971174981 SOUTI£PN FkuroOpt 02-JA-2015 1037233558 FINANCIAL, LLC 4971174981 SCUTHERN FiEuroOpt 02412015 1037233559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M-2015 1037255502 FNANCIAl.. LLC 497126993/ SOUTHERN Fkuro

2 Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SOUTI£PN FaEuroOpt 02-ad.2015 1037233558 FINANCIAL, LLC 4971174981 SCUTHERN FiEuroOpt 02Jul-2015 1037233559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M.2015 1037255502 FNANCIAl.. LLC 4971261)93/ SOUTHERN Fk

D) 497117498? 1037233558 497117498/ 1037233559 497126993/ 1037255502 4971261)93/ 1037255503 SOUTHERN FkuroOpl 02-JJI-2015 FINANCIAL, LLC SCUTHERN FiEuroOpt 02,4.2015 FINANCRL, LLC SOUTHERN FxEuroOpt 02-M-2015 FINANCIAL. LLC SOUTHER( F,Euro0pt 02-Jul-2015 FINANCIAL, LW 04-Jan-2016 0

TM(USD) 497117498i 1037233558 49711749W 1037233559 1971269937 1037255502 49712%93/ 1037255500 SOUTHERN FiEuroOpt 0241.2015 FINANCIAL,L1C SCUTHERN FiEuroOpl 02-M-2015 AMNON., LLC SOUTHERN FAuroOpt 02Ju1.2015 FIANCRI., LW SOUTHERN FilEuroOpt 02,1W-2015 FMANCLAL,LLC 04-Jan-2016 04-Jan

USD) 497117498i 1037233558 49711749EW 1037233559 497126993f 1037255502 497126993/ 1037255503 SOUTHERN FiEuroOpt 02461.2015 FINANCIAL,L1C SCUTHERN FiEuroOpl 02M-2015 FINANCIAL, LLC SOUTEERN FiEuroOpt 02•Jul•2015 FINANCIAL, LLC SOUTHERN FilEuroOpt 02461.2015 FINANCIAL. LW 04-Jan-2016

USD) 497117498i 1037233558 49711749W 1037233559 4971269937 1637255502 497126993/ 1037255503 SOUTHERN FiEuroOpt 02-441.2015 FINANCIAL,L1C SCUTHERN FiEuroOpl 0241-2015 FINANCIAL, LLC SOUTEERt4 FiEuroOpt 02441.2015 FINANCRL, LLC SOUTHER! F)lEuroOpt 0241.2015 FINANCIAL. LW 04-Jan-2016

USD) 497117498i 1037233558 4971174981 1037233559 4971269931 1037255502 497126993/ 1037255503 SOUTHERN FIEuro0pt 02-Jul-2015 Flatlet/4,11C SCUTHERN FtEuro0pl 0248-2015 FINANCIAL, LLC SOUTHERN FAuroOpt 02441.2015 FINANCRI., LLC SOUTHERN F)Euro0pt 02441.2015 FNANMAL,LLC 04-Jan-2016 04-