EFTA01450007.pdf

DRAFT Party A: Deutsche Bank AG Party B: Southern Financial, LLC Paragraph 13. Elections and Variables (a) Security Interest for "Obligations". The term "Obligations" as used in this Annex includes the following additional obligations. With respect to Party A. --Obligations" means any and all present and future obligations of Party A under or in connection %%lib this Agreement, or any other contract, or any other transaction between Party A and Party B. With respect to Party B, "Obligations" means any and all present and future obligations of Party B under or in connection with this Agreement, or any other contract, or any other transaction between Party B and Party A. (b) Credit Support Obligations. (i) Delivery Amount, Return Amount and Credit Support Amount (A) "Delivery Amount" has the meaning specified in Paragraph 3(a). (B) "Return Amount" has the meaning specified in Paragraph 3(b). (C) "Credit Support Amount" has the meaning specified in Paragraph 3. (ii) Eligible Collateral. The following items will qualify, as "Eligible Collateral" for the party specified: Party A Party B Valuation Percentage (A) Cash IX] INI 100% (B) negotiable debt obligations issued by the U.S. IX] INI 98% Treasury Department having a remaining maturity of less than one year ("Treasury Bills") (C) negotiable debt obligations issued by the U.S. [XI IxI 95% Treasury Department having a remaining maturity of 1-10 years (-Treasury Notes") (D) negotiable debt obligations issued by the U.S. IX] IxI 90% Treasury Department having a remaining maturity of more than 10 years (-Treasury Bonds") (E) Any account or deposit of Party B with Party A or IXI IXI As determined an affiliate of Party A which is identified on Exhibit by Parry• A in A annexed hereto or otherwise designated as its sole Eligible Collateral for purposes of this Annex in a discretion and writing executed and delivered. in counterpart or further reduced otherwise. by Party A and Party B (each such by the full account or deposit. together with all of the amount of any securities. funds and other property therein and all other CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105518 CONFIDENTIAL SONY GM_00251702 EFTA01450007