Date Maturity Date

Ticket Counterparty Ref

LLC

SOUTHERN FINANCIAL

BRASOV

Call Expiry Date Not

Call Strike Price MTM(USD

Deutsche Bank AG

Entity Trade Date Eft

BuySell

Rate Spread MTM(USD

FX • Options Settlement Not

Call Expiry Date NotAmt Not

Mike

Entity Trade Date Eff

FED

Entity Trade Date

Ticket Counterparty Ref Entity

CNN

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

SOUTI-ERN

Deutsche Sank AG

Counterparty Trade Type Trade Date Maturity Date Date Not

Options Settlement Not

Credit • Default Swap Trade ID Counterparty Trade Type Ref

MTM(USD