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Deutedwo Bet AG SOUTHERN FINANCIAL

LLC

BRASOV

FED

Counterparty Trade Type Trade Date Maturity Date

EUR

Ticket Counterparty Ref

Call Expiry Date Not

SOUTI-ERN TWTR N

Rate Spread MTM(USD

• Default Swap Trade ID Counterparty Trade Type Ref

BuySell NotAmt 1 Not

Counterparty Trade Type Trade Date Maturity Date Date Not

FX • Options Settlement Not

Entity Trade Date Eff

Entity Trade Date Eft Date Maturity Date BuySell Not

Entity Trade Date Et Date Maturity Date