EFTA01381079.pdf

Deutsche Bank Deutsche Bank AG London Winchester House 1 Great Wnchester Street London EC2N 2DB Telephone: allnININI Date: June 4, 2018 To: Southern Financial, LLC Attention: Swaps Documentation Department Facsimile no.: 44 3541 4739 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 Osman of the Supermyory Boan Paul ActitenK CetAxhe Bank AGI.5. a BM sock COWO5on .113, 1./Wrt, inCoVonile4 tfanagernent Board .min Cryan , Cnatrman, Marcus &resit Osman Satre) he federal Rept.< of Gennany. Local Can of Frerictal am Man HAS roe 30000 kortefly Morn an's Stuan Levels. S,uie Ntahentt Jam.* von Monte Naas Momeu Gn e Branch Re; Ural*, in England and Attf es BROW en, RegtsWed Mdrn4 Karl 'Co R . Atmer Sternultr Frank Shwa. Wnthettec Mule 1 Gee! Alnost,ir Steel London EC:, ZVI Dcntrme Dark AG Lcnan Owen is a enema of he Lorocn Soot &flip* (DebtsSal be Deutsone Bank AG is ourmonso, ;avec Gents. Elenbng Ls. (competent canones European Centel Bank eaten, of et out/Ions:bon ono re:plaice, In me lilted ungeom are ovular:1e on end h. BeF n Gpmany S Fors& FevanDel Supermen( AJANCettyl fa, in re txttool Kingdom by no non Orton wvie OD ConWiniccnIonVOu_0$009.1roi I Prudent* Regaleton Isithenty xis tt.ea to evennton by the Eunopeen CErnol Berk enl by be ftsFen am Is acted To :wow regulatm n he untied Knordem by be Finanoat CoMuct squally ard Prudent al RegaletOn ALAN:My CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079822 CONFIDENTIAL SDNY_GM_00226006 EFTA01381079