EFTA01388224.pdf

Deutsche Bank Deutsche Bank AG London Winchester House 1 Great Wnchester Street London EC2N 2DB Telephone: Date: June 4, 2018 To: Southern Financial, LLC Attention: Swa s Documentation Department Facsimile no.: Our Reference: Global No. NG348669M UTI / USI Re: Confirmation of a CMS One Look Transaction Ladies and Gentlemen: The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG ('DRAG") and Southern Financial, LLC ("Counterparty") on the Trade Date specified below (the "Transaction"). This letter agreement constitutes a -Confirmation" as referred to in the Agreement specified below. The definitions and provisions contained in the 2006 ISDA Definitions (the -Definitions") as published by the International Swaps and Derivatives Association, Inc. are incorporated by reference herein. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern. For the purpose of this Confirmation, all references in the Definitions or the Agreement to a "Swap Transaction" shall be deemed to be references to this Transaction. 1. This Confirmation supplements, forms part of, and is subject to, the ISDA Master Agreement dated as of October 28, 2013, (as the same may be amended or supplemented from time to time, the "Agreement), between DBAG and Counterparty. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. 2. The Swap Transaction to which this Confirmation relates is a CMS One Look Transaction, the terms of which are as follows: Notional Amount: USD 45,000,000.00 Trade Date: June 1, 2018 Carmen al tie 9ganedry Seed Peid Ackley. Deutsche Bank AG is • pen stock oxixran at Inteleat nosnenied ro Waage:ma Dome John (Chairrnan). Marcus &emelt Oran Sarg. the Federal Republe of Denny. Local Court al Fractal arn Naln HRD No 30000 lamely Harnorels Sari Lode *fa Winer* Amos ocin allot Han areilu. On Mae Wei Ragstelat in England and Was BRCOX05 and RegiSteeed AMISS irail von Rohr. amer Stenveter. Fmk Sena Washes* Meuse. I Greet achesier Sweet London EC2N 2C8 Deutsche Out AG Lane= Each is • member of tie London Seca Embargo. (Dais aecul Dekisme Sank AG is acme, under German Bang Law (ccepota materitt Eurcpean CanaBak Wall daa 8111/1011501/01 WO regimen in me Leited Kingdcm we made on end MBaFn Goemanys Federal enamel Supervisory Mitelnyi rM. in to Urea NNW& kin roast or an know OD orrainialltelliqu_Oad OWNS NMI Prudellial Reg Ji etcn Autlitley an tutted Suptason by ate began Central Berk end by IN Dent a is swat To Iroise copulae:inane Untied Krigekon by Ile Fiala argues Puillonty are a PlUdental Regalstenskate/ CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091670 CONFIDENTIAL SDNY_GM_00237854 EFTA01388224