EFTA01376877.pdf

Deutsche Bank Deutsche Bank AG London Winchester House 1 Great IAAnchester Street London EC2N 2DB Telephone: +44 (0)20 7545 8000 Date: June 4, 2018 To: Southern Financial, LLC Attention. Swaps Documentation Department Facsimile no.: Our Reference: Global No. UTI I 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 ('DBAG) and Southern Financial, LLC CCounterpartyl 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 Gannon 0(014 Sawa, float. Pia.b.cabainee. Otubthe Bina AG aS arndtcn taipOtaaanoa as ilatotty .vartaarals1 r. laitairmeri Sant Yen errat (Wank-a. Matta Saban*. ClalitaaSfrait. ela raderalfhPabit cd Germany. Local Can 0Fr-ratan mi1AP.. MO Na 30 CM. lambert/ IlanIRRIa. Shad I. rem. ;St Matron,. Jonas bona...Mt Moab, Maritsa Geolh Faith*. Burch latayerakal (NUM and Was BROOM» are ROgilhnlMOM KM ion &W. Varna, Sliaranufer. Flea Staub WOOIVAt4 Nast. I Gang Witagtait IOWA (*A.:" HUN 7' Natache tiara. AG teklel *b J'u a filienb4f 0' IN bow, 4,02 Enlarge TAcat amt ne Otischa Bat AG.; Waned We' Gems. Liarkirq Law e-xinvearni afinny Curadtan Gnarl Ur* can of oat liatatVaat ant flguttl41 n Pe UM01 KNOW, Ore balladeer ted Ue anFO. German'', Peaeril frunntlISOacawy Ast.tont ant net. nee Kvegriact by no scion Winans:lb conYstnicontenta.,disOmee: +aro ',ruse nanl Nnua1N Ashton!, IId i34/ tjact la %pew°, by KM Eschew. la in Bank ani W me Sant ard et autaira a; heron xavulenn r Unto., Knaaor ba taa cOan .a Cartcl. Aulticeay ard the PrWeed111 alga/elan /WNW. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073324 CONFIDENTIAL SONY GM_00219508 EFTA01376877