EFTA01456779.pdf

DEUTSCHE BANK AG (157) 5022 Gate Parkway, Bldg 400, Jacksonville FL 32256 Tel: Fax: To: SOUTHERN FINANCIAL LLC Email: Today's Date: 19-Feb-2015 COB Date: 18-Feb-2015 Action Required: Deliver USD 340,000.00 to DEUTSCHE BANK AG 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 AGM and SOUTHERN FINANCIAL, LLC Shich 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 Position (USD) SOUTHERN FINANCIAL. LLC Position USD', Independent Amounts related to us 0.00 0.00 Independent Amounts related to you 3,203,586.00 0.00 Exposure 466,306.45 0.00 Threshold 0.00 Infinity Minimum Transfer Amount 100,000.00 100,000.00 Credit Support Amount 3,669,892.45 0.00 Value of current Credit Support Balance or all 3,338,739.50 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 340,000.00 0.00 Return Amount 0.00 0.00 Rounding 10,000.00 10,000.00 As of 19-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 340,000.00 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 wale valuations, including information si hich could be used to obtain such valuations, contained in this notice are provided to yeti for the purposes of collateral management with Daitsche Bank Group (138) only and do not owniomt a a aluatkm by DI3 for any other purpose. faun:nal information andor valuations should nor be relied upon or used by you for any other purpose. DR shall not be liable for any enors 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 mcluded cm the Colbteral Statements WM idixl by I/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-0116073 CONFIDENTIAL SDNY_GM_00262257 EFTA01456779