EFTA01456293.pdf

From: Daniel Sabba Sent: 1/5/2015 9:49:35 AM To: Renee Maxey CC: [email protected]; Amanda Kirby I Lorna Barrow-Austin Subject: Fw: Southern Financial LLC/Deutsche Bank AG - GMRA [Document Attached] (C] Attachments: Southern Financial - GMRA (Del 12.31.2014).doc Classification: Confidential Renee - please liaise with Richard Kahn for communication regarding this matter. I have CCed Rich here. Rich - please see below. Best regards, Daniel Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile Email Fonvar od by ante on 01SS2015 09 47 AM ---- From Renee >. [email protected]" icevacationeigmail corn>. R . Tr - . niel Paul Mary Knstine Loma , Brendan Daie 12/31/2014 12:41 PM Sublect Southern Financial LLGteutscho Bank AG - GMRA [Document Attached] [CI Classification: Confidential Classification: Confidential Dear Harry and Jeffrey, Please find attached a GMRA between Deutsche Bank AG and Southern Financial LLC. Please let me (Renee Maxey - know if you have any comments or questions. If there are no questions or comments to the GMRA, please: (i) insert the required information in Annex I, sections 1(g), 1(o)(iii), and 1(p)(ii) and confirm that no Counterparty assets are subject to ERISA. Please note, in Section 1(p)(ii), we require an "English" process agent, "English" affiliate, or "English" law firm (as the GMRA is governed by English law); (ii) print out TWO (2) single-sided originals; (iii) arrange for appropriate execution by an authorized signatory on the signature page, 20; (iv) provide evidence of signing authority and specimen signature for the signatory of the GMRA, and (v) return TWO (2) sets of executed GMRAs to the attention of Kristine Pecunia: Repo & Securities Lending Legal Group Deutsche Bank AG, New York 60 Wall Street, 36th Floor CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0115445 CONFIDENTIAL SDNY_GM_00261629 EFTA01456293