EFTA00169657.pdf

COVER SHEET FOR GLOBAL MARKETS 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: CP Principal (if applicable): Jurisdiction of Organization: Southern Trust Company. Inc. USA Entity Type: Corporation Type of Agreement: 1SDA Master Agreement Credit Support Annex Amendment Futures & Options Agrmt (scanning only) 0 Other 0 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 between Deutsche Bank AG and Southern Trust Company, Inc. dated as of October 10, 2015 . 0 Supporting Enc. documentation: or M/P Enclosed or Missing/Pending: Secretary of State/Registration Enc. or M/P Legal Opinion 0 Waived 0 Certificate of Inc./Restated Certificate of Inc. Guaranty Charter and By-laws Guaranty Signature Specimen/ Incumbency Offering document IRS Tax Form W-9 Limited Partnership Agreement El IRS Tax Form W-SECI Corporate Resolution(s) Signature Specimen/Incumbency 0 IRS Tax Form W-8BEN IRS Tax Form W-8IMY Investment Management Agreement Other: Sub-Management/Sub-Advisory Agreement Other: El filackline copy (against template):1 PLM CONTRACT NU R:/Global _ Markets/Netting Info/GM-CYRSHT w-Netting (Aug 5, 2010) CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ajaVog i060 EFTA_000 19930 EFTA00169657 PARAGON LEGAL MODULE (PLM) - NETTING INFORMATION STORAGE SHEET Negotiator: AJINKYA NATARAJAN Counterparty: Contract #: Contract Type: Southern Trust Company. Inc. 640330 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 Regulatory Netting YES In the CP Properties Screen for the Head Office: Credit Line Netting: YES Regulatory Netting YES NO NO NO NO In the CP Properties Screen for the CP Office Credit Line Netting: YES Regulatory Netting YES In the CP Properties Screen for the CP Office Credit Line Netting: YES Regulatory Netting YES NO NO N/A K N/A K NO NO N/A N/A In the CP Properties Screen for the CP Office Credit line Netting: YES Regulatory Netting YES In the field "Netting Comment": In the field "Attention to": NO NO N/A N/A R:/Global _Markets/Netting Info/GM-CVRSI IT w-Netting (Aug 5,2010) CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) tnai06i EFTA 00019931 EFTA00169658