EFTA Document EFTA01456801

DEUTSCHE BANK AG (157) 5022 Gate Parkway, Bldg 400, Jacksonville FL 32256 Tel: Fax: To: SOUTHERN FINANCIAL, LLC (-1 Email: Today's Date: 20-Feb-2015 COB Date: 19-Feb-2015 Action Required: Deliver USD 380,000.00 to DEUTSCHE BANK AG (157) This document Is confidential, unauthorized use is forbidden. Please destroy if you are not the addressee. We refer to the CSA New York Law (the "Credit Support Annex') between DEUTSCHE BANK AG (157) and SOUTHERN FINANCIAL, LLC ( ) which supplements, forms part of and is subject to the 2002 ISDA Master entered into between us. Capitalized terms used in this notice and not otherwise defined shall have the meaning provided in the Credit Support Annex. Independent Amounts related to us 0.00 0.00 Independent Amounts related to you 3,229,986.00 0.00 Exposure 473.957.54 0.00 Threshold 0.00 Infinity Minimum Transfer Amount 100.000.00 100,000.00 Credit Support Amount 3,703,943.54 0.00 Value of current Credit Support Balance or all sled Credit Support transferred to or received by us 3,333,122.01 0.00 Value of cash and/or securities transferred pursuant to the Credit Support Annex but pending receipt 0.00 0.00 Value of current Credit Support Balance or all posted Credit Support transferred to or received by you 0.00 0.00 Value of cash and/or securities transferred pursuant to the Credit Support Annex but pending delivery 0.00 0.00 Delivery Amount 380,000.00 0.00 Return Amount 0.00 0.00 Rounding 10,000.00 10,000.00 As of 20-Feb-2015 we have determined that, as set out in this demand, we require you to transfer to us cash and/or securities (if applicable) which comply with the criteria specified in the Credit Support Annex with a Value equal to USD 380,000.00 in accordance with the provisions of, and by the date and time specified in, the Credit Support Annex. Our calculations are set out in the table above for your reference. Any financial incarnation ante valuations, including information N hich could bc used to obtain such valuations, contained in this notice are provided to yeu for the purposes of collateral management with Bostick Bank Group (138) only and do not repecomt a a aluatiom by DI3 for any other purpose. '11w financial information and or valuations should not be relied upon or used by you for any other newest. DR shall not be liable for any erica or omissions contained herein or for any losses or damages incurred by you in reliance on this notice. We also refer you to the disclaimer mcluded cm the Collateral Statements pun idol by 1)13 for further details of the limitation of our liability in this regard. dbMargin CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL Page 1/2 DB-SDNY-0116099 SDNY_GM_00262283 EFTA01456801