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 — N4G026161 Southern Financial LLC
Schedule B
Listed Securities
Issuer Type of Security Certificate No Registered Owner
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46178v12
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088004
CONFIDENTIAL SDNY GM_00234188
EFTA01386348