Case Fileefta-efta00169772DOJ Data Set 9AMENDMENT AGREEMENT
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AMENDMENT AGREEMENT
AMENDMENT AGREEMENT This AMENDMENT AGREEMENT ("Amendment") is dated as of October 12, 2015 and is made between DEUTSCHE BANK AO ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Party B"). Party A and Party B have entered into an ISDA Master Agreement dated as of October 28, 2013, and the Credit Support Annex ("CSA") to the Schedule thereto (the "Agreement"); The parties agree to amend certain terms and provisions of the Agreement; In consideration of the mutual agreements contained in this Amendment, the parties agree as follows: I. Part 3 of the Schedule to the Agreement is hereby deleted in entirety and replaced as follows: "Part 3. Agreement to Deliver Documents. (a) For the purpose of Section 4(aXi), the deCnMenly to be delivered are: Parts required to deliver Forea/Doeneatf document Certificate Parr, A Party Ii Pam A and Party B A properly executed United States Internal Revenue Service Form W. (or any successor thereto), a United States Interval Revenue
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