EFTA Document EFTA01282702

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: ISDA Master Agreement Credit Support Annex Amendment Futures & Options Agrmt (scanning only) Other 0 K 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 hetween 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 Secretary of State/Registration Certificate of IncJRestated Certificate of Inc. Charter and By-laws Offering document Limited Partnership Agreement Corporate Resolution(s) Signature Specimen/Incumbency Investment Management Agreement Sub-Management/Sub-Advisory Agreement O Rlackline copy (against template). PLM CONTRACT NU EI NC40330 Enc. or M/P Legal Opinion 0 Waived Guaranty Guaranty Signature Specimen/ Incumbency IRS Tax Form W-9 IRS Tax Form W-8ECI IRS Tax Form W-8REN IRS Tax Form W-8IMY Other: Other: R:/Global _Markets/Netting Info/CCOREhlett rIrNTIAL SDNY_GM00038236 DB-SDNY-0001060 EFTA_00148845 CONFIDENTIAL - PURSUANT TO FED_ R CRIM. P. 6(e) EFTA01282702 PARAGON LEGAL MODULE (PLM) - NETTING INFORMATION STORAGE SHEET Negotiator: AJINKYA NATARAJAN Countcrparty: Contract tt: 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 O NO O NO O NO O NO K 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 O NO NO N/A O N/A K In the CP Properties Screen for the CP Office Credit I .i ne Netting: YES Regulatory Netting YES In the field "Netting Comment": In the field "Attention to": NO NO N/A O N/A O R:/Global _Markets/Nening Info/ -i .- -isi- -tryENGIFIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) SDNY_GM_00038237 DB-SONY-0001061 EFTA_00 I 48846 EFTA01282703