Call Expiry Date Not

SOUTHERN FINANCIAL

Ticket Counterparty Ref

BRASOV

LLC

Call Strike Price MTM(USD

Deutsche Sank AG

Entity Trade Date Eft

Rate Spread MTM(USD

Deutsche Bank AG

Equity • Option

Counterparty Trade Type Ref

Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1 1 Not

Call Expiry Date Not

MTM(USD

Coy Quantity Strike Price Spot Pnce Implied Volatility Fair Price MTM(USD

Deutsche Rank AG

Credit -Default Swap Trade ID Counterparty Trade Type Ref

Options Settlement Not

Ticket Counterparty Ref Entity

Subtotal Statement ID

SOUTI-ERN

SOUTHERN CREDIT

Date Maturity Date

Mike