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Deutsche Bank AC THE ((S~ BOND ABlifT ASsuCIATIliN The Bond Market Association New York • Washington- London %V% w.lwndmarkcts.com International Securities Ma
rich wsdv.isma.org MOO VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of January 1, 2015 Between: DEUTSCHE BANK AG rice Al and SOUTHERN FliANCIAL LLC Ctrs, B") 1. Applicability (a) Front time to time the panics hereto may enter into transactions in which one party, acting through
W YORK -288.96321 LSD USD999997 01/01/16 FEDERAL FUNDS SENT DEUTSCHE BANK TRUST -25.277.78 LSO USD999997 01/20/16 FEDERAL FUN DS RECEIVED DEL TSCHE BANK TRUST 29009 893,270.40 LSO USD999997 01/21/16 FEDERAL FU A DS RECEIVED DEUTSCHE BANK TRUST 40942 1.311.509.00 LSO USD999997 Total Cash With
me of the security disposal, and this may be reported on the IRS Form 1099-B. Page 12 of 18 IL)8AB MCYLL Account Number. N46.023804 Go paperless SOUTHERN ttri N LLC. F I DAENTIAL CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Rated taceibria Every Veer sow 2007 DALBAR RKTEDCOMMUNCATIONS rxarturtr
closure document or contact your advisor for additional information. Deutsche Bank has combined its asset and wealth management operationsaincluding Deutsche Bank Alex. Brownainto a single division operating under the Deutsche Asset 8 Wealth Management brand and future communications will reflect this change. Your a
phone Number: (212) 454 2889 100A0 RCM Account Number 1446-023 12 Go paperless OMPAL NYE I L CONFIDENTIAL — PURSUANT TO FED. R CRIN,1. P. 6(e) SOUTHERN OST_C pap? of 10 limed tnellordi Every V.A. Late Z007 CALMAR RATED COMMUNICATIONS exclaimer oatimt7».....—Trre..7......-1 SDNY_GM_00046821 O8-S
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Darren Indyke
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