EFTA01456854.pdf

DEUTSCHE BANK AG (157) 5022 Gate Parkway, Bldg 400, Jacksonville FL 32256 Tel: To: S THERN FINANCIAL LLC Email: Today's Date: 25-Feb-2015 COB Date: 24-Feb-2015 Action Required: Deliver USD 280,000.00 to DEUTSCHE BANK AG This document is confidential, unauthorized use is forbidden. Please destroy if you are not theii see. We refer to the CSA New York Law (the "Credit Support Annex') between DEUTSCHE BANK AG and SOUTHERN FINANCIAL, LLC which supplements, forms part of and is subject to the 2002 ISDA Maser entered into between us. Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex. DEUTSCHE BANK AG 'ostbon (USD) SOUTHERN FINANCIAL. LLC Position USD) Independent Amounts related to us 0.00 0.00 Independent Amounts related to you 3,229,686.00 0.00 Exposure 459,425.46 0.00 Threshold 0.00 Infinity Minimum Transfer Amount 100,000.00 100,000.00 Credit Support Amount 3,6039,111.46 0.00 Value of current Credit Support Balance or all 3,411,988.51 0.00 sled Credit Support transferred to or received by us Value of cash and/or securities transferred 0.00 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 280,000.00 0.00 Return Amount 0.00 0.00 Rounding 10,000.00 10,000.00 As of 25-Feb-2015 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 280,000.00 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 andwr valuations, including information Nhich could be used to obtain such valuations, contained in this notice are provided to you for the purposes of collateral management with Dastsche Bank Group (DE3) only and do not reprv.cnt a a alustion by DI3 for any other purpose. financial information andor valuations should mu be relied upon or used by you for any other newest. DR shall not be liable for any errors or omissions contained herein or for any losses or damages incurred by you in reliance on this notice. We also refer you to the disclaimer included cm the Collateral Statements WM idixl by 1)13 for further details of the limitation of our liability in this regard. dbMargin Page 1/2 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0116177 CONFIDENTIAL SDNY_GM_00262361 EFTA01456854