ral Status SOUTHERNFIN 2/3/2054 1.00 3,333,122.01 100.00% 3,333,122.01 1.00 3,333,122.01 Held Settled Held Settled Subtotal 3,333,122.01 Total Collateral Value for Agreement: 3,333,122.01 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank

ral Status SOUTHERNFIN 2/3/2054 1.00 3,338,739.50 100.00% 3,338,739.50 1.00 3,338,739.50 Held Settled Held Settled Subtotal 3,338,739.50 Total Collateral Value for Agreement: 3,338,739.50 Market Values indicated in the Collateral Statements set forth above do not represent a valuation by Deutsche Bank