RIM. P. 6(e) D6-SDNY4401900 EFTA_00015374 EFTA00166126 S Deutsche Asset & Wealth Management Transaction Details toy I. 2015 to Aim 31, 2015 Trade Data Ttowectow Type Dotooptsoo Sopetwenam Dam Sensory ID Tvauellons for US Doke (0501 01/21/2015 Cam Room% 0)/0212015 OTOEI2015 Repoli, Sweep PW

tourmaline Blotter for 6/17/2011 ChaN Trade Data Settle Dale Side Secure), DesaipSon Amount Avg Prise CenunRale Net Money Broker Custodian Fees Commission Tour Peed Street Currency C

.0300 4.593.435.18 CSR3 BONY 10333 PM/n4 18.975.03 9.487.52 0.00 9.487.52 USO 4 of 8 EFTA00284642 tourmaline Blotter for 5(2/2012 COer4 Trade Data Seale Dale Side Seedily Oesaipton Amourd Avg Prim Comm%le Net Money Broker Cuslcdien Fees Commission Tour Pod Steel Currency Comm Ty

holdings across multiple custodians Mercantile Global Holdings Exchange (Del. Corp) 41- Order Routing Technology Clients L Jrp Completed Trade Data Bank (PR Corp) I Correspondent Banks Federal Reserve Broker Institutional Digital Custody Services Trust Accounts Custody Settlement MERCAN

a. Numt.r. The purpose of this letter agreement (this "Confirmation") Is to confirm the terms and conditions of the Transaction entered into on the Trade Data specified below (the "Transaction') between Deutsche Bank AG, acting through its London branch ("Party A" or "Deutsche") and Southern Financial LLC

2070 1 ,OO The purpose of this letter agreement (this "Confirmation") Is to confirm the terms and conditions of the Transaction entered into on the Trade Data specified below (the "Transaction") between Deutsche Bank AG, acting through its London branch ("Party A" or "Deutsche") and Southern Financial LLC

inform your Prime Broker of the Trade Data on trade date by the time designated to you by your Prime Broker. In the event of any discrepancy in the Trade Data reported to your Prime Broker by you and the Trade Data reported to your Prime Broker by the Executins Broker, you shall be responsible for resolvi

.440 USG/AS 5.1875 USDKRW m(11.28 EURUSO 1.3167 USINIRL 2.0013 USDCHF 0.9295 ~CAD 1.0072 =TRY 1.792 USONOK 5.7694 usted einlbrelida Trade Data Maturity Sharer Company SIP RaLnp Par ~IL Coupon PrInap...1 Cost (c,/ Market ear 5) Doadend5 yield towora knuy Prue Current Price MTIA