EFTA01457111.pdf

Deutsche Bank AG, London Branch 15 January, 201.5 Commodity Index Swap Our ref: 926017511 (454197689)v2 SOUTHERN FINANCIAL LW Deutsche Bank AG, London Branch 6100 RED IlOOK QUARTER Bs Commodity Index Operations ST, THOMAS. US VA Winchester House I, Greet Winchester Street London DimeEmar Dim Dear S0L 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 D) on the Trade Date specified below between Deutsche Bank AG London Branch (Tarty (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. (thc Swap Definitions") and in the 2005 ISDA Cotninoslity Definitions, at published Inc., and together with the Swap °elm i lien% the "Delinitions"). 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 terms 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 scpplcmcnts. rams a part 'Agreement), between you and Deutsche Agreement dated as of 28 October 2013 as amended and supplemented from time to time (the modified below. Bank AG. MI provisions contained in the Agreement govern lb,. Confirmation except as expressly The terms of the Transaction to which this Confirmation relates arc as follows: I. General Terms Trade Date: I) January 2015 Effective Dote: 13 January 2015 Termination Date: 13 January 2016 Notional Amount USD 10,000,000.00 Reference index: DB WT1 Short Volatility II USD Index Index Sponsor: l)euisehe 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 Ultfra IP D•Wiefw eV/LAO sudorwea uwtor GIIMIIIIIII&Oung Low :ncacalar ' Oaf - folks, ronnool Bwoonowory Adanorty)004tk ma Pn.O.Aul HAStlICIIIV.AuCACy II rnardnd C.C14•Xlitalks-g kd conetak NUN Wrms. owl la II ti V,. LewOwn twit EgOw-ge cankthe Dud AG is SW'S ft2,-..trk,- 2> Ow Wukioval Raguklon Mao. Ow &wet Ragistrken No w EnSowl MWW.n wi t011 1449•Ible al Oatmeal. MR8 Ya 3000D Dural Corn 21 Frankfun per tuna: cognpow ;Karoo, ECM 2DO SROCODISwei a nontswal *eau w Wnintater Hesse I Creed dirchetwe Skew Leako Contdomil CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116511 CONFIDENTIAL SDNY_GM_00262695 EFTA01457111