Subtotal Equity -Option db

Ticket Counterparty Ref

LLC

Call Expiry Date NotAmt Not

SOUTHERN FINANCIAL

Call Strike Price MTM(USD

Counterparty Trade Type Trade Date Maturity Date

Deutsche Bank AG

EUR

Entity Trade Date Eff

Counterparty Trade Type Ref

FED

Entity Trade Date Eft

FX • Options Settlement Not

SCUTHERN

BRASOV

Entity Trade Date

Credit • Default Swap Trade ID Counterparty Trade Type Ref

Rate Spread PNITM(USD

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

Date Maturity Date

SOUTHERN CDSwapSov

Deutsche Sank AG

SOUTHERN CDSwapSov BRASOV I

SOUTIERN

0reda - Default Swap Trade ID Counterparty Trade Type Ref