EFTA Document EFTA01450097

Drafted 2 separate ISDA/CSAs Schedule Specified Transaction in relation to the client - Expanded to cover third party derivative transactions. Cross Default has been made bilateral and Threshold has been amended3 ATEs have been amended Payee tax representations - Southern Trust Company Inc - Retained W9 and US rep. Southern Financial LLC - Since this is a disregarded entity - relevant rep has been proposed, please confirm if this is acceptable and also advise relevant tax forms to be prov