EFTA01381794

GCIS Customer Opportunity ID Number Industry Group Customer Owner Opportunity Name Relationship Customer Name Type Close Date Financial Stewart SOUTHERN FINANCIAL Southern New Product Existing 0063200001krg5f Sponsors Oldfield Deposits RELATIONSHIP Financial LLC Client 3/31/21 Financial Stewart Dal Deposit Recapture SOUTHERN FINANCIAL Southern 0063200001oRCP1 Sponsors Oldfield UPDATE RELATIONSHIP Financial LLC Notional 2/28/21 Media & Stewart UPDATE: Dal Deposit THIRD LAKE CAPITAL Wanek, Todd 0063200001plig2 Telecom Oldfield Recapture RELATIONSHIP R. Notional 3/10/2i 0063200001kLFKg Stewart Oldfield cash management ELYSIUM MANAGEMENT RELATIONSHIP Elysium Management New Product - New Client 3/31/21 Media & Stewart KCP Private THIRD LAKE CAPITAL Third Lake New Product - New 0063200001krg4I Telecom Oldfield Markets RELATIONSHIP Capital Client 3/31/2i Media & Stewart KCP Private THIRD LAKE CAPITAL Third Lake New Product - New 0063200001oPRLS Telecom Oldfield Markets RELATIONSHIP Capital Client 3/31/2i Kind regards, Daniel Eisenberg Daniel Eisenberg Deutsche Bank Trust Company Americas WM Americas 345 154-0004 New York, NY, USA Tel Fax Mobil Email Securities offered through Deutsche Bank Securities Inc CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080954 CONFIDENTIAL SDNY_GM_00227138 EFTA01381794