SOUTHERN FkuroOpt

LLC

Ticket Counterparty Ref

BRASOV

Counterparty Trade Type Trade Date Maturity Date Date Not

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

Equity • Option

Rate Spread MTM(USD

SOUTHERN CREDIT

Bank AG SOUTHERN FINANCIAL

Ticket Counterparty Ref Entity

Entity Trade Date Eft

SOUTHERN TWTR N

Call Expiry

Entity Trade Date Eft Date Maturity Date BuySell Not

Date Maturity Date

Southern

Date Maturity Date BuySell Not

Deutsche Bank AG

Entity Trade Date Eff

EUR

Call Expiry Date Not