Expiry Date Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price MTM(USD) SOUTHERN FraiNCLALLIC SOUTFERN SOW MAACK. LLC CALL CALL 1&Oe-2015 27..Jan-2016 t1,1661.03 Ofr 3.89662000 USD II.1660W) Lisp 100.000 10000 389662 25 1700 609636 0.84 84 809 70

75380 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 Settlement Not.Ccy Not.Ccy DealGrouplD Counterpa

7056 EFTA01316264 cingular FRP: 23 0(45 eiimg Cycle De re: 03/211/06 - 04128106 Account Number: Call Detail (Continued) Usti Name: %Li RIJN (MAACK Call l cotton:CI 3 All -Minna BR-Minot MI-Bushnell. CH-Callhack CL-Clramoti. IX-9100i' Sms. DA-Pen Alma. Pita Pion. SW-Fort Weboa.GV-Gaisesville..