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
Primary• Account Number — Southern Financial LLC
Secondary Account Number Southern Financial LLC
Schedule B
Listed Securities
Issuer Tyne of Security Certificate No Reeistered Owner
ecs9109080
-448;0.12
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0089738
CONFIDENTIAL SDNY GM_00235922
EFTA01387337