EFTA02714444

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I i . a I I s k i 1 / V g 4 i I 1 I 1 I 4 EFTA_R1_02140270 EFTA02714444 Trade dated Reset date Initial prices Reset prices Notional Units 1/13/15 $ 255.87 10,000,000.00 39,082.21 3/31/15 $ 243.57 (9,519,441.25) 39,082.21 3/31/15 $ (480,558.75) LLZOVLZO-Ld-Vid3 EFTA02714445 DBCMWSV2 3/3: 243. 5748 - .0738 243. 5748 Hi 243. 5748 Lo 243. 5748 Prey' Ra004 04te 72W Market IMIZZLEI thew rrraitiirast Pr' 04/03/15' 0-1/02/15 14181Jne !anon 1::MOIN CUITSTItCy -LAM an F 01/ :T . 03/$1/15. inhons . 243.5748, 243.6486, 243:5.746:T 243.6466.01: F 03/27/151 243.9423! 243.9423:F, 03/26/151 246:3612; 246:361.2:T ?S 03/25/15. 251.4470! 251.447O1: 0324/15. 253.51291 253.5129,T; (1 63// 23/15 251.7034! 251.7034 Ml 1 1 0/2o/15 lI 249.4478'F 03/19/15 247.1353: 247.1353 T >41 03/18/15 246.338(1 246.3388 \-/ ;T; 03/17/15 244.5117; 2.44, 5317 T 03/16/151 244.5564' 244.5564p: .Omer a:A Pricer m e '243:1486 Loim Average Net dig a 03/13/15 244.0326 244.0326 F 02/ 20/15.: 03/12/15 249.1542 248.1542 .7 02/19/15. 03/11/15. 247.2000 247.2000 bet 02/18/15! 03/10/15 244.3136 244.3136,T 02/17/15, 03/09/15 248.1189. 248.1189'1.1 ce2/ 16/15 03/06/15' 246.5216 246.5216 F 02/13/15 03/05/15: 247.1434 247.1434T 02/'12/15 03/04/15i 244.1153 244.1153M1 02/11/15 03/03/151 241.4693, 241.4693t 02/10/15 03/02/151 239.6651 239.6651'11: 02/49/15 n.!/ 27/1S. 236.4424 236.4424 F • 02O0/it 02/26/15 237.3560 237.3560-T 02/05/15.1 02/ 25/ IS 238.9963 238.9963.1, 02/04/15 02/24/15 230.6746 230.6746.T' 022O/15 .:12/ 23/ 15 236.8645 236.8645.11: 02/02/ is' Australia 61 2 9777 8600 Brasil 8411 2395 9000 Europe 20 7330 7500 Germany 49 69 9204 1210 Japan 81 3 3201 8900 Singapore 65 6212 1000 u.S 1 212 318 2000 git 2015 101 834224 EDT GHTEM$11012-105 EFTA_R1_02140272 EFTA02714446 Deutsche Bank AG, London Branch Cornmodi In e Swa Our ref: SOUTHERN FINANCIAL LLC 6100 RED HOOK QUARTER '34 ST. THOMAS. US VA Deer Sirs, Deutsche Bank AG, London Branch Commodity Index Operations Winchester House Great Winchester Street London Direct Line: 151a The putpnse of this agreement (this 'Confirmation') is to confirm the terms and conditions of the Commodity Sv.rap Transact.' between Deutsche Bank AG London Branch ('Pony A') and SOUTHERN FINANCIAL LLC (Tarty B') on the yaw Date t (the 'Transaction'). The definitions and provisions contained in the 2006 IS DA Definitions, as published by the International Swaps and Derivativ Inc. (the "Swap Definitions") and In the 2005 USDA Commoditj Definitions, as published by the International Swaps r Association. Inc., and together with the Swap Definitions, the "LhifinutionsTh are incorporated into this Confirmation. For ti doubt. capitalised terms used In this Confirmation shall have the meaning as defined in the Definitions. In the event of an between the Definitions and this Confirmation. this Confirmation will govern. This Confirmation constitutes a tonfirmstions as refereed to In, and aupplcaacnt•:, (Onus a pan of and is subject to. th. Agreement dated as of 28 October 2013 es amended and eupplcnic^led from time to time (the 'AgreemenC), between yo. Bank AO. All provisions contained in the Agreement govern it s Confirmation except as expressly modified below. The terms of the Transection to which this Confirmation relates are as follows: 1. General Terms Trade Date: Effective Date: Termination Dale: Notional Amount: Reference Index: Index Sponsor: Reference Page Business Days: Business Day Convention. Index Strike: Index Fee: I) January 2015 13 January 2015 13 January 2016 'USD 10,000,000.00 DB WTI Shon Volatility II USD Index Deutsche Bank AG. London Bloomberg ticker. DBCMWSV2 <Index> Any day where banks ore open fbr general business in London end New York Modified Following, (which shell apply to ony date refereed to herein that falls on a day the Day) 255.8709 0% per annum Deutsch.' ern AG S 00)180ead 'AC); GAnnon saALA9 Ur. wompooil Linotly aaan - ).1swat It10001/JIWPONFIWY 0.)0001/10,,O br fr. PriA•nbal Rc9ntnv% At "Ted • tj.oloW br PS PA•0•06•IFInyAitima A. L I and rnalWal Cto.0141 A.ehertl let lbw 0)A6,10 0101( 10.0)... 0) Ma ci the 10044n &Oa CWW")• • ♦i.Mn...w eireany amemet0).A a""sewn Roput4c al Oflielley. /4101"4,1 )0000 CAW= COW. 01 /rankly, urn Win, 0Y Se•Ach ROOM/04N NO a ran 000X00,1wlettls manned ann, et VsIndiostor W.M, I Clear watts., avast. lawalentCZN 200 ConAdent0 EFTA_R1_02140273 EFTA02714447 nuary. 20 IS @db.com on catered into ;pacified below es Association, and Derivatives rte avoidance or y inconsistency ISDA Master .1 and Deutsche c is not a Business 4nOtly an Maw,' bp auctnlic libbr AO le and and WSPII 2. Terms of Swap pony A Index FloatIms AmennI( Floating Rate Payer: Party A Party A Floating Rate Payer Calculation Amount: Party A Floating Rate Payer Payment Dare(s) For each Calculation Period, an amount cowl to the modu Value that applies to such Calculation Pet Ind divided bl In For each Calculation Period, two Business Days after each Calculation Period. Pasty A Floating Amount: An amount determined by the Calculation Agent with rasp Party A Floating Rate Payer Calculation Amount end ( Fin party B Index Floadne Arnotssis Floating Rate Payer: Party B Floating Rate Payer Calculation Amount: Party B Floating Rate Payer Payment Odds): Party B Fleeting Amount: Bid/Offer Cost: Index Currency: Initial Index Value: Final Index Value: Index Closing Value: Calculation Period: Initial Margin: Periodic Index Fixing Dates: Party B For each Calculation Period, an amount equal to the iwodu Value that applies to such Calculation Period divided by In For each Calculation Period, two Business Days after cad Calculation Period. An amount determined by the Calculation Agent with reap Party B Floating Rate Payer Calculation Amount and ( 1 + Will be determined by the Calculation Agent on the Ta Dade and will be between 1.00-130% under normal marl the last Calculation Period, which ends on the Temilnatle zero fbr all other Calculation Periods. In ease of an E Bid/Offer Cost will be zero. USD In respect of each Calculation Period, an amount equal to Date flailing at the start of such Calculation Period as del Calculation Period where the Initial Index Value shall be I In respect of each Calculation Period, an amount equal to Dale Wilt% at the end of such Calculation Period as damn On any Business Day, an amount in the Index Currenet Index, as published on such day by the Index Sponsor on Each potion Boni and including a Periodic Index Firth Periodic Index Fixing Otte, cx:ept that (a) the initial C Efibetive Date and (b) the final Calculation Period will en USD 500.000 to be paid by Party B to Party A on 15 lents The last Business Day of each calendar quanth during ilv Index Fixing Date shell be the '1 et ruination Date, and pn day, then the Periodic Index Fixing Date shall be dceme the Periodic Index Fixing Dates are: I 2 3 4 S 31IMarch 2015 30 June 2015 30 September 2015 31 December 2015 13 Januan2016 Rounding: All determinations of the Calculation Agent shall be roun rwuische Bee AG IS maillelre wrest ernmen Sealord Lam (compatel.....gnanly BeFin ••• Fielann yeenne Gepandy gabled riveter. by Oa Peet/anis' Rebrelien Arenergy and Mr rear Gcned<1 Anne law Me onelue el UK enema a leered tsi amen inderpesa main dm *mired Refiubbd. 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