EFTA00169657.pdf

COVER SHEET FOR GLOBAL MARKETS WITH NETTING CHECKLIST for Signature and for Processing To: Cynthia Cuomo for Signature To: Milagros Morales for Processing From: Ajinkya Natarajan Date: October 10, 2015 Counterparty/Agent Name: Southern Trust Company. Inc. CP Principal (if applicable): Jurisdiction of Organization: USA Entity Type: Corporation Type of Agreement: 1SDA Master Credit Support Amendment Futures & Other Agreement Annex Options Agrmt (scanning only) 0 0 0 COUNTERPARTY IS URGENTLY REQUESTING THE RETU RN OF THIS AGREEMENT. Attached, please find the following for review and signature: Execution copies of the above referenced agreement betwee n Deutsche Bank AG and Southern Trust Company, Inc. dated as of October 10, 2015 . 0 Supporting documentation: Enclosed or Missing/Pending: Enc. or M/P Enc. or M/P 0 Secretary of State/Registration Legal Opinion 0 Waived Certificate of Inc./Restated Certificate ofInc. Guaranty Charter and By-laws Guaranty Signature Specimen/ Incumbency Offering document IRS Tax Form W-9 Limited Partnership Agreement Corporate Resolution(s) El IRS Tax Form W-SECI IRS Tax Form W-8BEN Signature Specimen/Incumbency Investment Management Agreement 0 IRS Tax Form W-8IMY Other: Sub-Management/Sub-Advisory Agreement Other: El filackline copy (against template):1 PLM CONTRACT NU R:/Global _ Markets/Netting Info/GM-CYRSHT w -Netting (Aug 5, 2010) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ajaVog i060 EFTA_00019930 EFTA00169657  PARAGON LEGAL MODULE (PLM) - NETTING INFO RMATION STORAGE SHEET Negotiator: AJINKYA NATARAJAN Counterparty: Southern Trust Company. Inc. Contract #: 640330 Contract Type: Isda And Csa Amendment Please store the following information in Paragon Legal Module: In the master agreement's Contract Details Screen: Credit Line Netting: YES NO Regulatory Netting YES NO In the CP Properties Screen for the Head Office: Credit Line Netting: YES NO Regulatory Netting YES NO In the CP Properties Screen for the CP Office Credit Line Netting: YES NO N/A ❑ Regulatory Netting YES NO N/A ❑ In the CP Properties Screen for the CP Office Credit Line Netting: YES NO N/A Regulatory Netting YES NO N/A In the CP Properties Screen for the CP Office Credit line Netting: YES NO N/A Regulatory Netting YES NO N/A In the field "Netting Comment": In the field "Attention to": R:/Global _Markets/Netting Info/GM-CVRSIIT w-Nettin g (Aug 5,2010) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) t nai06i EFTA 00019931 EFTA00169658