EFTA01381119.pdf

AMENDMENT AGREEMENT This AMENDMENT AGREEMENT ("Amendment") is dated as of August J J, 2015 and is made between DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL, LLC ("Party B"). Party A and Party B have entered into an 1SDA Master Agreement dated as of October 28, 2013, and the Credit Support Annex ("CSA") to the Schedule thereto (the "Agreement"); The parties agree to amend certain terms and provisions of the Agreement; In consideration of the mutual agreements contained in this Amendment, the parties agree as follows: I. Part 3 of the Schedule to the Agreement is hereby deleted in entirety and replaced as follows: -Part 3. Agreement to Deliver Documents. (a) For the purpose of Section 4(a)(i), the documents to be delivered are: Party required to deliver Form/Document Date by which to be document Certificate delivered Party A A properly executed a (i) Upon execution of this United States Internal Agreement. (ii) promptly Revalue Service Form W-9 upon reasonable demand by (or any swamr thereto), a Party B and (iii) promptly United States Internal upon learning that any such Revalue Service Form W- form previously provided by 8IMY and withholding Party A has become obsolete statement with attached or incorrect. Form W-9 and a United States Internal Revenue Service Form W-8131IN (or any successor forms thereto). Party B An executed United States (i) Upon execution of this Internal Revenue Service Agreement, (ii) promptly Form W-9 (or any upon reasonable demand by wwees•ior thereto) in Party A and (iii) promptly relation to Party B and upon learning that any such Southern Trust Company. form previously provided by Inc. Party B has become obsolete or incorrect. Party A and Party B Any forms required by the On or before the date such governmental or tax forms are prescribed by law authorities in the Relevant to be supplied and otherwise Jurisdictions to be delivered at the time or times relating to transactions musonably requested by the under this Agie-iiamt. other party. but in no event including forms required before the form and content pursuant to section 1471(6) of such forms or other or section 1472(bX1) of the documentation are made Internal Revenue Code of known by the IRS or 1986 or to any other Relevant Jurisdiction tax domestic or international authority. law or intergovernmental agreement which brings such sections into force in CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079884 CONFIDENTIAL SDNY_GM_00226068 EFTA01381119