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BuySell NotAmt 1 Not

BRASOV

LLC

SOUTHERN FINANCIAL

Ticket Counterparty Ref

Deutsche Bank AG

Call Expiry Date Not

Call Strike Price MTM(USD

Date Maturity Date

FED

Ticket Counterparty Ref Entity

Counterparty Trade Type Trade Date Maturity Date

CNN

ISD

Entity Trade Date Eff

Entity Trade Date Eft

Deutedwo Bet AG SOUTHERN FINANCIAL

Call Expiry

Call Expiry Date NotAmt Not

COD

Entity Trade Date

Rate Spread MTM(USD

Mike

SOUTI-ERN

Credit • Default Swap Trade ID Counterparty Trade Type Ref

Entity Trade Date Elf Date Maturity Date