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h effect from the date appearing in the first paragraph above. DEUTSC AG SOUT stian Marchese By: — By: Name: Vice President Name: By: do Waite By: Name: i = President Name: Date: . _ Date: 1 O _- _LS (5 CONFIDENTIAL SDNY_GM_00038384 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
AMENDMENT AGREEMENT This AMENDMENT AGREEMENT ("Amendment") is dated as of October 12, 2015 and is made between DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Party Be). 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
dment with effect from the date appearing in the first paragraph above. r\ DEUTSC By: _J AG stian Marcilese Name: By: t I Vice President do Waite Name: President Date: SOUT By: Name: By: Name: Date: in9.0MPANY, INC. dnn1 &Pstein 1 O_-_Ls_: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.
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
nge rates can vary. Total Global Cash Balance 38.160.00 59.750.93 $59,760.93 Money Market Fund Detail Date Activity Type Description Amount Waite Sweep Money Market Fund OW 6 GOVERNMENT CASH INSTL Account Number: 0000001489 Cement Yield: 0.03% Activity Ending: 11/28114 11101114 Opening Bal
01/1454.71114. (MI 78•471IS Valuation at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00
s not required to seek venkation of the undersigned's nstructrons by cat bock and that Deutsche Bank Alex Brown may in its sole discutoon refuse to *Waite such insbuotions encJano standing imuuctions) given pursuant en this eialionteh0n, withOut incurring an liability. if Deutsche Bank Nes Brown AN rea
ow asset movement instruction, II you wish tO request Multiple was checks. journals a free detiveriee. please use the long loan. D8Fie ASSOunt WIPE Southern Trust Company Inc, Account s Wire Wire federal funds n the amount or S r0 Boa. team, Dli j Slate ABA Further credit to Intermediary Finenclal Institution (Opt
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