EFTA00169330.pdf

Deutsche Bank AG FACSIMILE TRANSMISSION Date : 11 February 2019 To : Private Client Services for Sect Southern Financial Sender : Caroline Vincent Fax No : No. of pages (Including this page): 1 In case of ille 'bility, lease call the following numbers as soon as possible: Telephone: Message: We are pleased to confirm the terms of the termination of the Foreign Exchange transactions described below, between Private Client Senlees for Acct Southern Financial Ilk and Deutsche !tank AG .ender. Business Date Value Date Ccyl Amountl Rate Ccy2 Amount2 FO Deal ID 12-Sep-18 6-Aug-19 EUR 2,610,175.00 1.192 USD (3,111,328.W) RMS 1728953525 7-Feb-19 6-Aug-19 USD 3,013,329.58 1.154455 EUR (2,610,175.00) RMS 1801308442 EUR - Net USD (97,999.02) Discount Factor 0.982 NPV 1USD 96,235.04 In consideration for the mutual release from obligations in respect of the Foreign Exchange transactions listed above. Ikutsche Bank AG London will pay a Total of USD 96,735.04 to Private Client Services for Acet Southern Financial 1.1,C indicated for 13 Feb 2019. Please confirm the foregoing correctly sets forth the terms of ow agreement by executing the copy of this confirmation enclosed for that purpose and returning it to us or by sending us a letter or telex substantially similar to this letter, which letter or telex sets forth the material terms of the Transaction to which this confirmation relates and indicates your agreement to those terms. his letter shall be governed by, and construed in accordance with, the law of the State of New York, without reference to choice of law doctrine. Yours faithfully. for and on behalf of Deutsche Bank AG, London Name: Caroline Vincent Title: AVP Date: II Feb 2919 Confirmed as of the date first above written: Private Client Services for Acct Southern Financial By: Name: Title: Date: Confidential By:_al prit0 Name: Bill' opis Title: Associate Date: 11 Feb 2019 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) V§StMS1723 EFTA_000 19593 EFTA00169330