EFTA01353545.pdf

AMENDMENT AGREEMENT This AMENDMENT AGREEMENT ("Amendment") is dated as of October 12, 2015 and is made between DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL, LLC ("Party B"). Party A and Party 13 have entered into an ISDA Master Agreement dated as of October 28, 2013, and the Credit Support Annex ("CSA") to the Schedule thereto (the "Agreement"); The panics agree to amend certain terms and provisions of the Agreement; In consideratkm of the mutual agreements contained in this Amendment, the parties agree as follows: 1. 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(aXi), the documents to be delivered are: Party required to deliver FortutDocurneati Date by which to be document Certificate delivered Party A A properly executed a i) Upon execution of this United States Internal Ago:anent. (ii) promptly Revenue Service Form W-9 upon reasonable demand by for any successor thereto), a Party B and (iii) promptly United States Internal upon learning that any such Revenue Service Form W- form previously provided by SIMY and withholding Party A has become obsolete statement with attached or incorrect Form W9 and a United States Internal Revenue Service Form W-SEEN (or any successor lams thereto). Party B An executed United States (i) Upon execution of this Internal Revenue Service Agreement. (n) PrentPtly Form W.9 (or any upon reasonable demand by successor thereto) in Party A and (iii) promptly relation to Parry• I21 and upon {canting that any such Southern Trust Company. form previously provided by Inc Party B has become obsolete Or MCCOWN . Puny A and Party B Any hems 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 OtherhiSC Jurisdictions to he delivered al the lime or times relating to transactions reasonably requested by the under this Agreement, other party. hut in no event including forms required Active the form and content pursuant to Wallin 1471(b) of such forms or other or section 1472(ba I) of the documentation are made Internal Revenue Code of lama." by the IRS or 1986 or to any tithe 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-0037966 CONFIDENTIAL SDNY_GM_00184150 EFTA01353545