Daniel Sabba
Key Client Partners
Deutsche Bank Securities Inc.
Tel. +
Mobil
Email
--- Forwarded by Daniel Sabbardbrdbcom on 01105201509 47 AM ---
From.
To corn" leoyac.ationeemad.corn>,
Cc:
Date 12/31201412:41 PM
Subject. Southern Financial LLC/Deutsche Bank AG - GMRA [Document Attached] IC)
Classification: Confidential
Classification: Confidential
Dear Harry and Jeffrey,
Please find attached a GMRA between Deutsche Bank AG and Southern Financial U.C. Please let me (Renee Maxey -
renee.maxey@db.com) 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
New York, NY 10005
(0110) I
Deutsche Bank will then have the originals signed and will forward a fully executed original to you.
Best regards,
Renee
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0049966
CONFIDENTIAL SDNY_GM_00196150
EFTA01361101