SOUTHERN TWTR N

Ticket Counterparty Ref

Call Expiry Date Not

SOUTHERN FINANCIAL

BRASOV

Deutsche Bank AG

LLC

Counterparty Trade Type Trade Date Maturity Date Date Not

Southern

MTM(USD

Date Maturity Date BuySell Not

Rate Spread MTM(USD

Options Settlement Not

ELROPEAN

FED

Ccy2 Stnke Price MTM(USD

Call Expiry Date Not Amt Not

Deutsche Bank AG SOUTHERN FINANCIAL

Call Strike Price MTM(USD

Entity Trade Date

Equity • Option

SOUTHERN FkuroOpt

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

Entity Trade Date Eft Date Maturity Date BuySell Not

COO