EFTA Document EFTA01376984

From: Martin Zema Sent: 10/11/2017 10:06:59 AM To: Richard Kahn CC: Paul Barret Xavier Avila Subject: RE: Swaps Protocol and Updated Financials - Southern Financial, LLC Vahe Ste anian Richard, Thanks very much — as soon as we have the swaps protocol, we'll get on with the ISDA. Martin From: Richard Kahn [mailto Sent: Wednesday, October 11, 2017 9:17 AM To: Martin Zeman Cc: Paul Barret Vahe Stepanian ; Xavier Avila Subject: Re: Swaps Protocol and Updated Financials - Southern Financial, LLC attached are updated financials swaps protocol to follow later today or tomorrow thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 On Sep 28, 2017, at 9:40 AM, Martin Zeman wrote: Paul, Richard, Stewart Oldfield Stewart Oldfield We are working with our credit officers and also legal to get the ISDA for Southern Financial LLC back up. To do that, we will need updated financials for Southern Financial LLC and also signed Swaps Protocol — attached to this email. As soon as we get the updated financials, our credit guy can give the credit terms to our legal guy who will give us the new ISDA draft. Thank you, Martin <image001.gif> CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073482 CONFIDENTIAL SONY GM_00219888 EFTA01376984