EFTA01451846.pdf

DEUTSCHE BANK AG (157) Jacksonville FL 32256 Tel: Fax: To: SOUTHERN FINANCIAL, LLC Email: Today's Date: 23-Jan-2014 COB Date: 22-Jan-2014 Action Required: Deliver USD 235,168.00 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. DEUTSCHE BANK AG (157) Position (USD) SOUTHERN FINANCIAL. LLC Position USD) Independent Amounts related to us 0.00 0.00 Independent Amounts related to you 235,168.00 0.00 Exposure 0.00 -122,200.30 Threshold 0.00 Infinity Minimum Transfer Amount 100,000.00 100,000.00 Credit Support Amount 235,168.00 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 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 0.00 0.00 Return Amount 0.00 0.00 Delivery Amount 235,168.00 0.00 Return Amount 0.00 0.00 Rounding 10,000.00 10O00.00 As of 23-Jan-2014 we have determined that, as set out in this demand, we require you to transfer to us cash and/or securities Of applicable) which comply with the criteria specified in the Credit Support Annex with a Value equal to USD 235,168.00 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 ander valuations, including information ss hich could be used to obtain such valuations, caseload in this notice are provided to yeti for the purposes of collateral management with Daitsche Bank Group (138) only and do not rep:view a u aluatiem by DI3 for any other purpose. 'Ilw financial information andor valuations should nit be relied upon or used by you for any other newest. DR shall not be liable for any terns or omissions contained herein or for any losses or damages incurred by you in reliance on this notice. We also refer you Ia the declaimer included cm the Colbteral Statements WM idol by DI3 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-0108673 CONFIDENTIAL SDNY_GM_00254857 EFTA01451846