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Ticket Counterparty Ref Entity

LLC

SOUTHERN FINANCIAL

BRASOV

Call Expiry Date Not

Ticket Counterparty Ref

Call Strike Price MTM(USD

Deutsche Bank AG Equity

Deutsche Bank AG

Subtotal Statement ID

MTM(USD

Date Maturity Date

CNN

Entity Trade Date Eft

Mike

Counterparty Trade Type Trade Date Maturity Date Date Not Amt 1

COD

Rate Spread MTM(USD

ISD

Deutsche Sank AG

BuySell NotAmt 1 Not

Call Expiry Date Not Amt Not Ccy Not

Call Expiry Date Not Amt Not Ccy Not Amt 2 Not

Equity • Option

Call Expiry Date Not Amt Not Ccy Not Amt

Deutsche Bank AG SOUTHERN FINANCIAL