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Deutedwo Bet AG SOUTHERN FINANCIAL

LLC

BRASOV

FED

Counterparty Trade Type Trade Date Maturity Date

EUR

Ticket Counterparty Ref

Call Expiry Date Not

SOUTI-ERN TWTR N

Rate Spread MTM(USD

• Default Swap Trade ID Counterparty Trade Type Ref

BuySell NotAmt 1 Not

FX • Options Settlement Not

Entity Trade Date Et Date Maturity Date

Entity Trade Date Eff

Entity Trade Date Eft Date Maturity Date BuySell Not

Counterparty Trade Type Trade Date Maturity Date Date Not