EFTA Document EFTA01367675

Deutsche Bank AG, London Branch Commodity Index Swa Cur rel ST. THOMAS, IJSVA Dear Sus, Deutsche Bank AC, London Branch Commodity Index Operations 15 January, 2013 The purpose of this agreement (this 'Confirmation') is to confirm the tenns and conditions of the Commodity Swap Transaction entered into between Deutsche Bank AG London Branch (Tarty N) and SOUTI1ERN FINANCIAL LLC ('Parry D) on the Trade Date specified below (the 'Transaction'). The definitions and provisions contained in the 2006 ISDA Definitions, es published by the International Swaps and Derivatives Association, Inc. (the 'Swap Definitions") and in the 2005 ISDA Commodity Definitions, at published by the International Swaps and Derivatives Association, Inc., and together with the Swap Definition, the "Definitions"). are incorporated into this Confirmation. For the avoidance of doubt, capitalised twits used in this Confirmation shall have the meaning as defined in the Definitions. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern. This Con lb-motion constitutes a 'Confirmation' as referred to in, and supplements. rams e part of and is subject to, the ISDA Master Agreement dated as of 28 October 2013 as amended and supplemented from time to time (the 'Agreement'), between you and Deutsche Bank AG. MI provisions contained in the Agreement govern Mix Confirmation except as expressly modified below. the tarns of the Transaction to which this Con I; rmation relates arc as follows: I. General Terms Trade Date: I) January 2015 Effective Dote: 13 January 2015 Termination Date: 13 January 2016 Notional Amount USD 10,000,000.00 Reference index: DB WT1 Short Volatility II USD Index Index Sponsor: l)euische Bank AG, London Reference Page: Bloomberg ticker UBCMWSV2 <Index> Business Days' Any day schere banks are open for general business in London and New York Business Day Convention: Modified Following, (which shall apply to any date referred to herein that falls on a day that is note Business Day) Index Strike: 255.8709 Index Fee: 0% per annum DiliA•Cr. 0 vs. AO a suitoosaa uater Gtni.a ataii.no iLsiaciOnti • salvo., Bola - IO4Onlrinonool Ouponowori Aurtrorty)004 Proommal Rinacoar. aurae., nn novena to Soiled b> Ow Ptualoval Rotas Ian a atiaia MM r flaraal CC.C.X./...itiorry fag MI coociao of UN amass and in ti ma Waco Excia- ge Catiiistat Oita AG is a gniai amps" nowpoima our ion* !pubic a Gainoloy. MRS 30 OW Ou CM &well Ragistragan No o kg 'Holes is SROCOOIS we, fleiterel been Wnchilitin Haas LOMCO ECM 2DO COnfOWI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0059274 SDNY_GM_00205458 EFTA01367675