EFTA Document EFTA01387136

Deutsche Bank Date. To. Attention. Our Reference: UTI I USI Re: Ladies and Gentlemen: Deutsche Bank AG London Winchester House 1 Great Winchester Street London EC2N 2DB Telephone: January 17, 2018 Southern Financial, LLC Swaps Documentation Department Global No. ND814115M 103021067801020000000000000000013ND814115M Confirmation of a CMS One Look Transaction The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG ('DRAG') and Southern Financial, LLC ('Counterparty') on the Trade Date specified below (the "Transaction". This letter agreement constitutes a "Confirmation" as referred to in the Agreement specified below. The definitions and provisions contained in the 2006 ISDA Definitions (the 'Definitions') as published by the International Swaps and Derivatives Association, Inc. are incorporated by reference herein. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern. For the purpose of this Confirmation, all references in the Definitions or the Agreement to a "Swap Transaction" shall be deemed to be references to this Transaction. 1. This Confirmation supplements, forms part of, and is subject to. the ISDA Master Agreement dated as of October 28, 2013, (as the same may be amended or supplemented from time to time, the "Agreements), between DRAG and Counterparty. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. 2. The Swap Transaction to which this Confirmation relates is a CMS One Look Transaction, the terms of which are as follows: Notional Amount: Trade Date: USD 100,000,000.00 January 12, 2018 awes of Ste Superset, Scutt Pat Waage traiserset LYS NM Cryan Wtennise. WSW WSW. CMWIA Swag. /WSW WtenterIS WS Levet SyS Mallesial. Senn eXt Mice. Worn &West Gelb WWI. Seven bit Swag Crelevear. PIS Segal MS:he SWAG g sews urger Genes Mugs tarnserripittresicrey:Espian Cots SW ISM Barn. Woven t tegetat nusao swami*" *Amway, sad, in to traso OWSLLVIS ettgentargestegten sow?, Jn sus< t werecnaen tf wo E4rOpogsi COMM SIM Me tlma Barr. arg is Wien Is WWI Int1001 tale Seed Hymn IN Re eanala Cardin', WSW *NSW emegrgit P. 10n Wags Ct-how eare Witas M U at van SIS I titer, septgre4 rg Fogs ;I Reettes of Otteat. Lora, Carl Or t ea glgi a, Lien. kelt .o Sp GM Bragg, Setae:au E.01r4 arc W ia a a: BalOCCOOS 2, 4 Rerilettal4Wat Vognegre gge.e. 1 CI PASerger Senna WS., Egele SOB S.a.e. Welt AC IC.0;a 9a. -" it a awn*, ea rat Loges Ss e ethers (Oetts WM the sierri of ea sessaten eV ;waren g t Were Spode, sr satiate a' er tem spats seVentogagetitsthigetteers CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0089260 SDNY GM_00235444 EFTA01387136