n db Ticket Counterparty Ref. Entity PuU Call Expiry Date Not.Amt Not.Ccy Quantity Strike Price Spot Price Implied Volatility Fair Price NITM(USD) SOUTHERN 1.11_618753BU Ft4ANCIAL LLC SOUTFERN TWTR N FINANCIAL. LLC CALL CALL 18-Dec-2015 :4,186.993 :OP USD i1 1&;G(0) 27-Jan-2016 3,

rade ID Counterparty Trade Type Ref. Entity Trade Date Eft. Date Maturity Date BuySell Not.Amt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread NITM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL LLC 13Jan-2015 14,bn-2015 20-Mai-2020 SELL 10 000 000 00 USD I :(0. 1O:1:(1 is:.' 1 CO:;

ade ID Counterparty Trade Type Ref. Entity Trade Date Eff. Date Maturity Date SuySeil NotAmt 1 Not.Ccyl Not Amt 2 Not.Ccy2 Rate Spread !NITM(USD) 07970754M SOUTHERN CDSwapSov BRASOV FINANCIAL. LLC 11-Jan-2015 14-Jan-2015 20-Mar-2020 SELL la 000 000 00 LSD 'C. SC:.;-..... 1 IS:i I