EFTA01364492.pdf

Deutsche Bank AG Winchester House, 1 Winchester Street, London EC2P 2AT FACSIMILE TRANSMISSION Date : 10 May 2018 To : Private Client Services for Acct Southern Financial 1.1.0 Sender : Caroline Vincent Fax No : 646-736-6873 No. of pages (Including this page): 1 In case of illegibility, please call the following numbers as soon as possible: Telephone: Message: We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described below, between Private Client Services for Acct Southern Financial 1.1.0 and Deutsche Bank AG .ondon. Business Date Value Date Ccy1 Amount1 Rate Ccy2 Arnount2 FO Deal ID 24-Jan-18 15-Jun-18 MS 29,910,000.00 21.02 USD (1,422,930.54) RMS 8-May-18 15-km-18 MS 29,910,000.00 24.2 USD (1,235,950.41) RMS 9-Nov-17 15-Jun-18 USD 3,000,000.00 19.94 MS (59,820,000.00) RMS I Net USD 341,119.05 MS Discount Factor 0.998 NPV USD 340,436.81 3-May-18 19-1un-18 MS 58,381,500.00 23.33 USD (2,502,421.77) 15.Dec-17 19-Jun-18 USD 3,000,000.00 19.4605 MS (58,381,S00.00) RM RMS Net USD 497,578.23 ARS Discount Factor 0.998 NPV IUSD 496,583.07 n consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed hove. Deutsche Bank AG London will Receive Total o USD 837,019.89 from Private Client Services for Acct Southern Financial LLC indicated for 14 May 2018. 'tease confirm the foregoing correctly sets forth the terms of our agreement by executing the copy of this confirmation enclosed for that purpose and returning it to us or by sending us a letter or telex suhuantially similar to this letter, which letter or telex sets forth the material tams of the Transaction to which this confirmation relates and indicates your agreement to those terms. This letter shall be governed by, and construed in accordance with, the law of the State ofNew York. without reference to choice of law doctrine. Yours faithfully, for and on behalfof Deutsche Bank AG. London Bye r sau tc. By: Name: Caroline Vincent Name: Bill opts Title: AVP Title: Associate Date: 10 May 2018 Date: 10 May 2018 Confirmed as of the date first above written: Private Client Services for Acct Southern Financial LLC Bv: Name: Title: Date: Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055032 CONFIDENTIAL SONY GM_00201216 EFTA01364492