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efta-efta00169750DOJ Data Set 9

Execution Version

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Execution Version TERMINATION AGREEMENT This TERMINATION AGREEMENT (this "Termination Agreement") dated as of December 7, 2016 (the "Termination Date") is entered into by and between Deutsche Bank AG ("Party A") and Southern Trust Company, Inc. (the "Fund" or "Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the Master Agreement (defined below). W I TN,gaaLT H: WHEREAS, Party A and Party B are parties to an ISDA Master Agreement, including the Schedule and Credit Support Annex, dated as of October 28, 2013 (as amended, supplemented or modified from time to time, and including any Confirmation, collectively the "Master Agreement"); and WHEREAS, Party A and Party B wish to terminate the Master Agreement as herein provided effective as of the Termination Date. NOW, THEREFORE, for good and valuable consideration, the existence of which is hereby acknowledged, the parties agree as follows: I) Termination. The parties he

Date
Unknown
Source
DOJ Data Set 9
Reference
EFTA 00169750
Pages
2
Persons
0
Integrity
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