EFTA01459911.pdf

Deutsche Bank AG, London Branch 15 January, 2013 Commodity Index Swap Our ref: 926017511 (454197689)v2 SOUTHERN FINANCIAL LW Deutsche Bank AG, London Branch 6100 RED IlOOK. QUARTER 04 Commodity Index Operations ST, THOMAS. US VA Winchester House 1. Great Winchester Street London EC2N 208 Email: London Direct Line. Dear Sirs. Swap Transaction entered into The purpose of this agreement (this 'Confirmation') is to confirm the tenns and conditions of the Commodity N) and SOUTIIERN FINANCIAL LLC ('Pony R) on the Trade Date specified below between Deutsche Bank AG London Branch (Tony (the 'Transaction'). International Swaps and Derivatives Association, The definitions and provisions contained in the 2006 ISDA Definitions, es published by the by the International Swaps and Derivatives Inc. (the 'Swap Definitions") and in the 2005 ISDA Commodity Definitions. at published Inc., and together with the Swap Definitions. the "Definitions"). are incorporated into this Confirmation. For the avoidance of Association. have the meaning as defined in the Definitions. In the event of any inconsistency doubt capitalised twits used in this Confirmation shall between the Definitions and this Confirmation, this Confirmation will govern. of and is subject to, the ISDA Master This Con firmation constitutes a 'Confirmation' as referred to in, and supplemcnts. fonns a part 'Agreement'), between you and Deutsche Agreement dated as of 28 October 2013 es amended and supplemented from time to time (the modified below. Bank AG. MI provisions contained in the .Agreement govern lbw. Confirmation except as expressly The terms of the Transaction to which this Con Iirmation relates arc as fol rum.. I. General Terms Trade Date: I) January 2015 Effective We: 13 January 2015 Termination Dare: 13 January 2016 Notional Amount: USD 10,000,000.00 Reference index: DB WT1 Short Volatility II USD Index Index Sponsor: 1)euische Bank AG, London Reference Page: Bloomberg ticker UBCMWSV2 <Index> Business Days' Any day where banks are open for general business in London and New York Business Day Convention: Modified Following. (which shall apply to any date referred to herein that falls on a day that is note Business Day) Index Strike: 255.8709 Index Fee: 0% per annum novena w Diiiillefw eV/LAO a sofVAM] ulder GIIMIIIIIIIartfulp Law :Lsacatto ' Oaf - Oodles, Dosnool fludwowory Astrorty) and el ma Pn.O.Ami HAStlICIIIV.AuCACy nn b> Ow Pfuffwval RogowIon Of tad rflardsal C.C4•Xlitalks-g kd t Joan of UK booms. owl to a odwOof gl ma Imam twit EgOw-ge 'Waist...ft Dud AG is Soiled Mao. the alowelf Ragistragen No w Pkiarrl Wilfro Frookfurf am a en fa: f ff cogromery ncmpvrwdn tlw ton rill PISPOIC al Oatmeal. MR8 Ya 3000D Ouvn Owl of ECM 2DO aROCODISwrofr nontswal *eau al Woeful's, Her. f Creed dirchrimpfe Skew. Lorton Contdomil CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120682 CONFIDENTIAL SDNY_GM_00266866 EFTA01459911