tal Terms or Conditions to the TBMA I ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LLC (as Parry B) Paragraph references arc to paragraphs in the Agreement. 1. The follow intelections shall ply: (a) Paragraph I. Buy/Sell Back Transactions may

s. Notwithstanding the foregoing. transfers of funds and securities in connection with Applicable Transactions shall be directly between Party A and Parry B (or their pmetive agents or custodians) and DBSI. as agent, will not be responsible for receiving• delivering and safeguarding funds and securities