La Quantity Position Cost Basisict.* Last* Gain/(Loss)' Long 1,000 AALJan'15 20 Calls $ 8.04 $ 19.20 $ 11.16 Short 1,000 AALJan'15 20 Puts $ 1.98 $ 0.30 $ 1.68 Total Gain/ct. $ 12.84 AAL Spot Ref. = $39.10 I *Total Gain $ 1,284,000.00 'Note: Pricing is indicative and subject to market fluctuations. Source = Bloomberg LP CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0123806 CONFIDENTIAL SDNY_GM_00269990 EFTA01461648