you bought: US curve cap Notional: USD 45,000,000 Expiry: May 22, 2020 Settlement: May 27, 2020 Strike: 0.07% Underlying: (10y swap — 2y swap) Premium: Southern Financial LLC pays DB $103,500 value May 24, 2018 Thank you for the trade, Martin Martin Zeman Director I Key Client Partners Deutsche Bark Wealth Management

you bought: US curve cap Notional: USD 45,000,000 Expiry: June 1, 2020 Settlement: June 3, 2020 Strike: 0.10% Underlying: (10y swap — 2y swap) Premium: Southern Financial LLC pays DB $96,750 value June 5, 2018 Thank you for the trade. Regards, Davide Davide Sferrazza Analyst I Key Client Partners Deutsche Bank Securi