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efta-01361101DOJ Data Set 10Other

EFTA01361101

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DOJ Data Set 10
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efta-01361101
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. Tel. + Mobil Email --- Forwarded by Daniel Sabbardbrdbcom on 01105201509 47 AM --- From. To Cc: Date Subject. corn" leoyac.ationeemad.corn>, 12/31201412:41 PM 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 - [email protected]) 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_00 196150 EFTA01361101

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