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Deutsche Bank AG SOUTHERN FINANCIAL

Ticket Counterparty Ref

LLC

Call Expiry Date Not Amt Not

BRASOV

Call Expiry Date Not

Call Strike Price MTM(USD

Equity-Swap NYblid db

Ticket Counterpart

REF

FED

SOUTHERN FINANCIAL

Entity Trade Date

Equity • Option

Rate Spread MTM(USD

Counterparty Trade Type Trade Date Maturity Date Date Not

Date Maturity Date

MTM(USD

Entity Trade Date Eff Date Maturity Date

SOUTHERN CREDIT

Call Ref

Swap NYbrid

FINANCIAL GROUP INC Subtotal

CGC

Entity Trade Date Eft Date Maturity Date BuySell Not

Call Strike Price