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

LLC

Ticket Counterparty Ref

Call Expiry Date NotAmt Not

Date Maturity Date

FX • Options Settlement Not

Call Strike Price MTM(USD

SOUTHERN FINANCIAL

Entity Trade Date Eft

FED

Entity Trade Date

SOUTHERN FkuroOpt

Subtotal Equity -Option db

Date Maturity Date BuySell Not

Deutsche Bank AG

FNANCIAI

Entity Trade Date Eff

EUR

Call Expiry Date Not

SOUTHERN CDSwapSov

Bank AG

SOUTHERN TWTR N

Credit • Dank Swap Trade ID Counterparty Trade Type Ref

Credit • Debut Swap Trade ID Counterparty Trade Type Ref

SCUTHERN

Deur