EFTA01360802.pdf

From: Amanda Kirby I Sent: 9/17/2013 11:19:24 AM To: Kevin Quinn Subject: Re:southern financial/southern trust Ilj Attachments: SF -- ISDA Preliminary Requirements - Collection Sheet.docx; SF Operating Agreement.pdf; pic17223.gif; pic18482.gif; pic22326.gif Classification: For internal use only (See attached file: SF -- ISDA Preliminary Requirements - Collection Sheet.docx)(See attached file: SF Operating Agreement.pdf) Best, Amanda Kirby (Embedded image moved to file: pic17223.gif) Amanda Kirby Associate Deutsche Bank Trust Company Americas 345 Park Avenue, 27th Fl New York, NY, USA, 10154-0004 (Embedded image moved to file: pic18482.gif) From: Kevin Quinn To: Paul Morris Cc: Amanda Kirb , Tazia Smith vahe Stepanian Date: 09/17/2013 10:14 AM Subject: Re: southern financial/southern trust [I] Classification: For internal use only Amanda, I am going through the account opening process while the ACAT forms are out. In the meantime, can you please fill out the credit's ISDA template and retrieve the relevant financials etc? I am happy to answer any questions. [attachment "ISDA Preliminary Requirements - Collection Sheet.docx" deleted by Amanda Kirby/db/dbcom] From: Paul morri s/Mr To: vahe Stepanian CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049380 CONFIDENTIAL SDNY_GM_00195564 EFTA01360802