Deutsche Bank AG

Deutsche Bank AG FACSIMILE TRANSMISSION Date : 11 February 2019 To : Private Client Services for Sect Southern Financial Sender : Caroline Vincent Fax No : No. of pages (Including this page): 1 In case of ille 'bility, lease call the following numbers as soon as possible: Telephone: Message: We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described below, between Private Client Senlees for Acct Southern Financial Ilk and Deutsche !tank AG .ender. Business Date Value Date Ccyl Amountl Rate Ccy2 Amount2 FO Deal ID 12-Sep-18 6-Aug-19 EUR 2,610,175.00 1.192 USD (3,111,328.W) RMS 1728953525 7-Feb-19 6-Aug-19 USD 3,013,329.58 1.154455 EUR (2,610,175.00) RMS 1801308442 EUR - Net USD (97,999.02) Discount Factor 0.982 NPV 1USD 96,235.04 In consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed above. Ikutsche Bank AG London will pay a Total of USD 96,735.04