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MENT This agreement, dated October 28, 2013 (this "Agreement") sets forth the agreement between DEUTSCHE BANK SECURITIES INC. (the "Intermediary"), SOUTHERN TRUST COMPANY, INC. (the "Debtor") and DEUTSCHE BANK AG or any of its affiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shal
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
MENT This agreement, dated October 28, 2013 (this "Agreement") sets forth the agreement between DEUTSCHE BANK SECURITIES INC. (the "Intermediary"), SOUTHERN TRUST COMPANY, INC. (the "Debtor") and DEUTSCHE BANK AG or any of its affiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shal
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
ion.) Name Name of Employer Number of Dependents Occupation/Position Annual Income ($) C. Entity and Trust/Estate Accounts Only Titte of Account: SOUTHERN TRUST COMPANY, INC. ffil Corporation 0 Partnership 0 PIC/PHC (applicable to international EFTA01594865 entitles only) OSole Proprietorship 0 Limited Liability Compa
DA General Disclosure Statement for Transactions, the ISDA Disclosure Annex for Equity Derivative Transactions, the ISDA 2012 Disclosure Annex for Foreign Exchange Transactions, the ISDA Disclosure Annex for Interest Rake Transactions, the ISDA Disclosure Annex for Credit Derivative Transactions, and the ISDA 2012 Disclosu
Entities connected to both Southern Trust Company and Foreign Exchange Transactions

Deutsche Bank
ORGANIZATIONthe State of New York
LOCATIONParty A
ORGANIZATION
Cynthia
PERSONParty A and Party
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Andrew Cuomo
PERSONIntermediary
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONIndependent Amount or
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONNicholas Haigh
PERSONFX Transactions
ORGANIZATIONthe Disputing Party's
ORGANIZATIONthe Custodian for Party A
ORGANIZATIONCollateral Account
ORGANIZATIONFederal Reserve Publication
ORGANIZATION