EFTA01370305

Southern Financial Buys 5yl0y USD Rates Curve Cap Notional Trade Date Maturity Date Strike Curve Fixing Premium AND Southern Fianncial Pays Notional Trade Date Swap Start Date Swap End Date Client Pays Client Recs USD 100mio 12 Jan 2018 12 Apr 2018 0.14% Sy-10y US Swap 11am USD ISDA FIX USD $41,000 Fixed in USD 2y Swap USD 12.8mio 12 Jan 2018 16 Jan 2018 16 Jan 2020 2.2150% 3m Libor Thank you for the trade again, Martin Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Securities Inc 345 Park Avenue. 101544O04 New York, NY. USA (Semi, 30/360) (Q, Act/360) KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the F/NRA Rule 4512(C)(3). and who are capable of evaluating the strategies, characteristics and investment risks of, and exercising independent judgment in evaluating. the ideas and products discussed herein. Trades and transactions ere subject to relevant internal approvals of DB& or its affiliates prior to execution. and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and strictly on a non- advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction and/or redistribution thereof (in whole or in past) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of DB81 or any of its affiliates. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062999 CONFIDENTIAL SDNY_GM_00209183 EFTA01370305