FX • Options Settlement Not

LLC

SOUTHERN FINANCIAL

Ticket Counterparty Ref

BRASOV

Call Strike Price MTM(USD

Counterparty Trade Type Trade Date Maturity Date

FED

Call Expiry Date NotAmt Not

EUR

Deutsche Bank AG

Call Expiry Date Not

Rate Spread MTM(USD

EuruCpt

14-Aug-2015

Credit • Default Swap Trade ID Counterparty Trade Type Ref

Entity Trade Date Eff

Date Maturity Date

SubTotal

Counterparty Trade Type Trade Date Maturity Date Date Not

Entity Trade Date

Equity - Option

SOUTHERN CDSwapSov

Call Strike Price

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

SHORT EUROPEAN