Schedule A
Affiliates
Deutsche Bank AG and its branches, affiliates and direct and indirect subsidiaries including, without
limitation:
Deutsche Bank Trust Company Americas
DB Structured Products, Inc.
DB Private Clients Corp.
Deutsche Bank AG, London Branch
Deutsche Bank Securities, Inc.
Collateral Account
Name of Collateral holder and office at
Account Number which Collateral Account is held
Account Number — Southern Financial LLC
Account Number — Southern Financial LLC
Account Number — Southern Financial LLC
Schedule B
Listed Securities
Issuer Type of Security Certificate No Registered Owner
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468LI2
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0041361
CONFIDENTIAL SDNY_GM_00187545
EFTA01355995