EFTA Document EFTA01353545

document Certificate Party A Party B Puny A and Party B A properly executed a United States Internal Revenue Service Form W-9 for any successor thereto), a United States Internal Revenue Service Form W- SIMY and withholding statement with attached Form W9 and a United States Internal Revenue Service Form W-SEEN (or any successor lams thereto). An executed United States Internal Revenue Service Form W.9 (or any successor thereto) in relation to Parry• I21 and Southern Trust Company. Inc Any hems required by the governmental or tax authorities in the Relevant Jurisdictions to he delivered relating to transactions under this Agreement, including forms required pursuant to Wallin 1471(b) or section 1472(ba I) of the Internal Revenue Code of 1986 or to any tithe domestic or international law or intergovernmental agreement which brings such sections into force in 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 delivered i) Upon execution of this Ago:anent. (ii) promptly upon reasonable demand by Party B and (iii) promptly upon learning that any such form previously provided by Party A has become obsolete or incorrect (i) Upon execution of this Agreement. (n) PrentPtly upon reasonable demand by Party A and (iii) promptly upon {canting that any such form previously provided by Party B has become obsolete Or MCCOWN . On or before the date such forms are prescribed by law to be supplied and OtherhiSC al the lime or times reasonably requested by the other party. hut in no event Active the form and content of such forms or other documentation are made lama." by the IRS or Relevant Jurisdiction tax authority CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0037966 SDNY_GM_00184150 EFTA01353545