EFTA01282702.pdf

COVER SHEET FOR GLOBAL MAR KETS 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: ISDA Master Credit Support Amendment Futures & Agreement Other Annex Options Agrmt (scanning only) 0 ❑ COUNTERPARTY IS URGENTLY REQUESTING THE RETURN OF THIS AGREEMENT. Attached, please find the following for review and signature: Execution copies of the above referenced agreement hetwee n Deutsche Rank AG and Southern Trust Company, Inc. dated as of October 10, 2015 . O Supporting documentation: Enclosed or Missing/Pending: Enc. or M/P Enc. or M/P Secretary of State/Registration Legal Opinion 0 Waived Certificate of IncJRestated Certificate of Inc. Guaranty Charter and By-laws Guaranty Signature Specimen/ Incumbency Offering document IRS Tax Form W-9 Limited Partnership Agreement IRS Tax Form W-8ECI Corporate Resolution(s) IRS Tax Form W-8REN Signature Specimen/Incumbency IRS Tax Form W-8IMY Investment Management Agreement Other: Sub-Management/Sub-Advisory Agreement Other: O Rlackline copy (against template). PLM CONTRACT NUNC4 EI 0330 SDNY_GM00038236 R:/Global _Markets/Netting Info/CCOREhlett CONFIDENTIAL - PURSUANT TO FED_ R CRIM. P. 6(e) rIrNTIAL DB-SDNY-0001060 EFTA_00148845 EFTA01282702  PARAGON LEGAL MODULE (PLM) - NETT ING INFORMATION STORAGE SHEET Negotiator: AJINKYA NATARAJAN Countcrparty: Southern Trust Company, Inc. Contract tt: 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 O Regulatory Netting YES NO O In the CP Properties Screen for the Head Office: Credit Line Netting: YES O NO O 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 O In the CP Properties Screen for the CP Office Credit Line Netting: YES NO N/A O Regulatory Netting YES NO N/A ❑ In the CP Properties Screen for the CP Office Credit I .ine Netting: YES NO N/A O Regulatory Netting YES NO N/A O In the field "Netting Comment": In the field "Attention to": -isi-i -.-tryENGIFIAL SDNY_GM_00038237 R:/Global _Markets/Nening Info/ CONFIDENTIA - L PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0001061 EFTA_00I 48846 EFTA01282703