SCUTHERN

LLC

SOUTHERN FINANCIAL

Ticket Counterparty Ref

Call Strike Price MTM(USD

Entity Trade Date Eff

Deutsche Bank AG

Call Expiry Date NotAmt Not

FX • Options Settlement Not

Counterparty Trade Type Trade Date Maturity Date

Credit • Default Swap Trade ID Counterparty Trade Type Ref

Subtotal Equity -Option db

EUR

FED

Page 2

SOUTHERN CDSwapSov

Call Expiry Date

FX • Opdons Settlement Not

Rate Spread LITM(USD

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

Date Maturity Date SuySell Not

Call Strike

FiNANCIAL LW SOUTHERN TWIR N

MTM(USD

Entity Trade Date Eft

SOUTHERN TWIR N