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CM" ... S• . N FINING . , 77,,ifila.:,i7—r--.1.,lotimpripr , a Anan 25 Dec 2015 Page 2 of 3 Dead's Bank AG Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell NotAmt 1 Not.Ccyl Not Amt 2
2 Long) Short Option Style Put/ Call Strike Price MTM(USD) 4971174981 SOUTI£PN FaEuroOpt 02-ad.2015 1037233558 FINANCIAL, LLC 4971174981 SCUTHERN FiEuroOpt 02Jul-2015 1037233559 FINANCIAL, LLC 497126993/ SOUTHERN FxEuroOpt 02-M.2015 1037255502 FNANCIAl.. LLC 4971261)93/ SOUTHERN Fk
ryl" ... S• . N FINING . 1. 771,,ifim,i7---,---.1.,forroppor r a Atkin 03 Jan 2016 Page 2 of 3 [WW1, Bank AG ()red, • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not Amt 2
D) 497117498? 1037233558 497117498/ 1037233559 497126993/ 1037255502 4971261)93/ 1037255503 SOUTHERN FkuroOpl 02-JJI-2015 FINANCIAL, LLC SCUTHERN FiEuroOpt 02,4.2015 FINANCRL, LLC SOUTHERN FxEuroOpt 02-M-2015 FINANCIAL. LLC SOUTHER( F,Euro0pt 02-Jul-2015 FINANCIAL, LW 04-Jan-2016 0
e an raup SOUTHERN FINANCIAL, LLC R 1 02 Oct 2015 Page 2 Of 3 Doubts Bank AG SOUTHERN FINANCIAL, LLC Credit • Default Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySell Not.
USD) 497117498i 1037233558 4971174981 1037233559 4971269931 1037255502 497126993/ 1037255503 SOUTHERN FIEuro0pt 02-Jul-2015 Flatlet/4,11C SCUTHERN FtEuro0pl 0248-2015 FINANCIAL, LLC SOUTHERN FAuroOpt 02441.2015 FINANCRI., LLC SOUTHERN F)Euro0pt 02441.2015 FNANMAL,LLC 04-Jan-2016 04-
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