EFTA01452430.pdf

DEUTSCHE BANK AG (157) 5022 Gate Parkway, Bldg 400, Jacksonville FL 32256 Tel: Fax: To: SOUTHERN FINANCIAL LLC (8032932 Email: Today's Date: 04-Feb-2014 COB Date: 03-Feb-2014 Action Required: Deliver USD 130,000.00 to DEUTSCHE BANK AG (157) This document Is confidential, unauthorized use is forbidden. Please destroy if you are not the addressee. We refer to the CSA New York Law (the "Credit Support Annex') between DEUTSCHE BANK AG (157) and SOUTHERN FINANCIAL, LLC (8032932) which supplements, forms part of and is subject to the 2002 ISDA Master entered into between us. Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex. Independent Amounts related to us 0.00 0.00 Independent Amounts related to you 242,666.00 0.00 Exposure -50,607.59 0.00 Threshold 0.00 Infinity Minimum Transfer Amount 100,000.00 100,000.00 Credit Support Amount 191,660.41 0.00 Value of current Credit Support Balance or all 0.00 0.00 sled Credit Support transferred to or received by us Value of cash and/or securities transferred 63,002.20 0.00 pursuant to the Credit Support Annex but pending receipt Value of current Credit Support Balance or all 0.00 0.00 posted Credit Support transferred to or received by you Value of cash and/or securities transferred 0.00 0.00 pursuant to the Credit Support Annex but pending delivery Delivery Amount 130,000.00 0.00 Return Amount 0.00 0.00 Rounding 10,000.00 10,000.00 As of 04-Feb-2014 we have determined that, as set out in this demand, we require you to transfer to us cash and/or securities (if applicable) which comply with the criteria specified in the Credit Support Annex with a Value equal to USD 130,000.00 in accordance with the provisions of, and by the date and time specified in, the Credit Support Annex. Our calculations are set out in the table above for your reference. Any financial information mans valuations, including information which could be uicil to obtain such valuations, contained in this notice are provided to you for the purposes of collateral management with Daitsche Bank Group (138) only and do not nzposcnt a a alustkm by DI3 for any other purpose. 'Ilw financial information andor valuations should not be relied upon or used by you for any other purpose DR shall not be liable for any cures or imnisiions contained herein or for any losses or damages incurred by you in reliance on this notice. We also refer you to the disclaimer mcluded cm the Collateral Statementi prua idi.N1 by 1)13 for further dctaili of the limitation of our liability in this regard. dbMargin Page 1/2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0109433 CONFIDENTIAL SDNY_GM_00255617 EFTA01452430