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Re: None

Wednesday, 06/10/2015 11:50:44 AM

Wednesday, June 10, 2015 11:50:44 AM

Post# of 18419
Bare Minimums are about $225Million for FXCM if assets sold

• Amounts due under Leucadia term loan, including fees (100% Leucadia, 0% FXCM)

Loan Paid off? $0.00

• Next $350 million (50% Leucadia, 50% FXCM)

$175M FXCM $175M Leucadia

• Next amount equal to two times the balance outstanding on the term loan and fees as of April 16, 2015, such amount
not to be less than $500 million or more than $680 million (90% Leucadia, 10% FXCM)

$50M FXCM $$450M Leucadia

• All aggregate amounts thereafter (60% Leucadia, 40% FXCM)

$0 $0