EFTA01360194.pdf

Roddy Moore. Troy-D Willsams=. Daniel Sabha Paul Morris Mary Bresli Kristine Pecunia. Loma Barrow-Ausb Brendan Drop Darn 12/3112014 12:41 PM Subject Southern Financial LLCiDeutsche Bank AG - GMRA [Document Attached] ICI Classification: Confidential Classification: Confidential Dear Harry and Jeffrey, Please find attached a GMRA between Deutsche Bank AG and Southern Financial ILC. 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 Petunia: Repo & Securities Lending Legal Group Deutsche Bank AG, New York Deutsche Bank will then have the originals signed and will forward a fully executed original to you. Best regards, Renee Renee J. Maxey Assistant Vice President I Legal ersey. Inc Email CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0048434 CONFIDENTIAL SDNY_GM_00194618 EFTA01360194