Collateral Contact — Network — Epstein Files

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Collateral Contact

Counterparty

CFTC

FED

CFTC Regulation

Madam

Sony

the Counterparty

Deutsche Asset & Wealth Management Date

Collateral Contact

Swap Dealer's

the Compliance Date

I. Collateral Contact Type2

Uncleared Swap

Southern Trust Company Inc Address

Swap Dealer

Uncleared Swaps

Deutsche Bank AG

Counterparty:_Southern Financial LLC Address

Counterpart

El ChiefRisk Officer

El Chief Risk Officer

Confirmation of Receipt

the Counterparty Collateral Contact Name

CFTC N Segregation Right Notices for Counterparty

IM Segregation Right Notices

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Collateral Contact — Network — Epstein Files