Entity Trade Date

Ticket Counterparty Ref

SOUTHERN FINANCIAL

LLC

BRASOV

Call Strike Price MTM(USD

Call Expiry Date Not

FED

Call Expiry Date NotAmt Not

Credit • Default Swap Trade ID Counterparty Trade Type Ref

SOUTHERN CREDIT

Rate Spread MTM(USD

FX • Options Settlement Not

Date Maturity Date

Deutsche Bank AG SOUTHERN FINANCIAL

Call Ref

Deutsche Bank AG

Subtotal Equity

Equity • Option

Date Maturity Date BuySell Not

BuySell

Deutsche Sank AG

Counterparty Trade Type Trade Date Maturity Date Date Not

COO

Subtotal Equity -Option db

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