n of this Agreement, (ii) promptly upon reasonable demand by Party D and (iii) promptly upon learning that any such form previously provided by Party A has became obsolete or incorrect Upun execution of this Agreement. 00 promptly upon reasonable demand by Party A and (iii) promptly upon learni

Party B equals the assets of Party B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or" (d) Part 5(d)(v) of the Schedule is hereby deleted in its entirety and replaced with the following: "(v) Party B has, as of such date, (x)

th the termination of the GMRA or otherwise. The parties further agree that there arc no outstanding balances, liabilities or assets in the name of Party A or Party B under the GMRA as of the Termination Date. Accordingly, the parties hereby agree that the GMRA is hereby terminated as of the Termination

48864 EFTA01282721 ANNEX I Supplemental Terms or Conditions to the TBM A / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. 1. The following elections shall apply:

h the termination of the GMRA or otherwise. Tice parties further agree that there arc no outstanding balances. liabilities or assets in the name of Party A or Party B under the GMRA as of the Termination Date. Accordingly, the parties hereby agree that the GMRA is hereby terminated as of the Termination

se provided herein, all capitalized terms shall have the same meaning ascribed to the tents in the GMRA), dated as of January 7,2015 ; and WHEREAS. Party A and Party B wish to terminate the GMRA as herein provided effective as of the Termination Date. NOW. THEREFORE, for good and valuable consideration

Party B equals the assets of Party B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or" (d) Part 5(d)(v) of the Schedule is hereby deleted in its entirety and replaced with the following: "(v) Party B has, as of such date, (x)

19949 EFTA00169676 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. I. The following elections shall apply:

ution of this Agreement. 00 PromPtly upon reasonable demand by Party B and (m) Promptly upon learning that any such form previously provided by Party A has become obsolete or incorrect (I) Upon execution of this Agreement, (ii) promptly upon reasonable demand by Party A and On) promptly upon le

ion of this Agreement. (o) promptly upon reasonable demand by Pasty B and lin) promptly upon learning that any such form previously provided by Party A has become obsolete or 'mama (0 Upon execution of this Agreement, Oil promptly upon reasonable demand by Party A and (m) promptly upon learning

Party B equals the assets of Party B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or" Part 5(dXv) of the Schedule is hereby deleted in its entirety and replaced with the following: "(v) Party B has, as of such date, (x) total

ent. Paragraph 10(agii). Paragraph 10(s)(ii) shall not apply. Paragraph 14. For the purposes of paragraph 14 of this Agreement- (i) All notims to Party A under paragraph 10 of the Agreement shall be sent to: Deutsche Bank Ati, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Legal D

repurchase or buy/sell back transaction between (a) DBSI. acting in its individual capacity, and Party II or (b) Party B and any entity other than Party A, regardless of whether DBSI is acting as agent for any such other entity. (d) 7. "LORNA RD TRANSACTIONS. The following additional terms relating

h respect to such Transaction(s), provided that: (i) Party A's Frankfurt head office is, when notice is given, included as an Office through which Party A may act in the Multibranch provision of the Schedule to the Agreement; (ii) Party B will not as a result of such change be required on the next Sc

s, financial or otherwise of such party, as the other party may reasonably request from time to time. A legal opinion in a form satisfactory to Party A with respect to Party B. A duly executed and delivered copy of the Credit Support Document. Date by which to be Covered by Section delivered

on is equal to or greater than the Tier IV Ceiling Limit; in each case irrespective of whether or not Eligible Credit Support has been requested by Party A, or is being delivered to Party A, pursuant to the terms of this Annex. For purposes of determining whether such an Additional Termination Event ha

Specified Agreement or Financial Market Transaction is in effect on the date of such occurrence, and Party A serves written notice on Patty B. then Party A may, at its option, declare an early termination of or closeout of or acceleration of Party Ws obligations to have occurred hereunder and, upon the

Fax: + 49 69 910 36422 Where Party A is acting through Its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Mad of Money

ANNEX I Supplemental Terms or Conditions to the TBNIA I ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LUC (as Party B) Paragraph references are to paragraphs in the Agreement. 1. She follow intelectipaaxleallapply: (a) Pa

tion of this Amesouni. (n) promptly upon reasonable demand by Party B and (nil promptly upon learning that any such form previously provided by Party A has become obsolete or incorrect 0) Upon execution of this Agreement. (it) promptly upon reasonable demand by Party A and (tai) Promptly upon l