Call Expiry Date NotAmt Not

Ticket Counterparty Ref

LLC

SOUTHERN FINANCIAL

Call Strike Price MTM(USD

FX • Options Settlement Not

Counterparty Trade Type Trade Date Maturity Date

Deutsche Bank AG

EUR

Subtotal Equity -Option db

FED

Entity Trade Date Eff

Credit • Default Swap Trade ID Counterparty Trade Type Ref

BRASOV

SOUTHERN CDSwapSov

Entity Trade Date

Deutsche Sank AG

Date Maturity Date

Counterparty Trade Type Trade Date Maturity Date Date NotAmt 1 1 Not

Entity Trade Date Eft

SOUTIERN

SCUTHERN

Counterparty Trade Type Ref

Rate Spread MTM(USD

Date Maturity Date BuySell Not

FX • Opdons Settlement Not