Entity Trade Date

Ticket Counterparty Ref

BRASOV

SOUTHERN FINANCIAL

LLC

Call Strike Price MTM(USD

Call Expiry Date Not

FED

Call Expiry Date NotAmt Not

Credit • Default Swap Trade ID Counterparty Trade Type Ref

FX • Options Settlement Not

Rate Spread MTM(USD

SOUTHERN CREDIT

Date Maturity Date

Deutsche Bank AG SOUTHERN FINANCIAL

Call Ref

Deutsche Bank AG

Equity • Option

Subtotal Equity

Date Maturity Date BuySell Not

BuySell

COO

Counterparty Trade Type Trade Date Maturity Date

Counterparty Trade Type Trade Date Maturity Date Date Not

Subtotal Equity -Option db

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