Entity Trade Date Eft Date Maturity Date BuySell Not
Counterparty Trade Type Trade Date Maturity Date Date Not
Counterparty Trade Type Trade Date Maturity Date
Deutsche Bank AG
SOUTHERN FINANCIAL
FX • Options
Settlement Not
Deutedwo Bet AG
SOUTHERN FINANCIAL
Subtotal
FX • Options
Settlement Not
• Default Swap
Trade ID Counterparty Trade Type Ref