COVER SHEET FOR GLOBAL MARKETS WITH NETTING CHECKLIST
COVER SHEET FOR GLOBAL MARKETS WITH NETTING CHECKLIST for Signature and for Processing To: Cynthia Cuomo for Signature To: Milagros Morales for Processing From: Ajinkya Natarajan Date: October 10, 2015 Counterparty/Agent Name: CP Principal (if applicable): Jurisdiction of Organization: Southern Trust Company. Inc. USA Entity Type: Corporation Type of Agreement: 1SDA Master Agreement Credit Support Annex Amendment Futures & Options Agrmt (scanning only) 0 Other 0 0 COUNTERPARTY IS URGENTLY REQUESTING THE RETURN OF THIS AGREEMENT. Attached, please find the following for review and signature: Execution copies of the above referenced agreement between Deutsche Bank AG and Southern Trust Company, Inc. dated as of October 10, 2015 . 0 Supporting Enc. documentation: or M/P Enclosed or Missing/Pending: Secretary of State/Registration Enc. or M/P Legal Opinion 0 Waived 0 Certificate of Inc./Restated Certificate of Inc. Guaranty Charter and By-laws
Summary
COVER SHEET FOR GLOBAL MARKETS WITH NETTING CHECKLIST for Signature and for Processing To: Cynthia Cuomo for Signature To: Milagros Morales for Processing From: Ajinkya Natarajan Date: October 10, 2015 Counterparty/Agent Name: CP Principal (if applicable): Jurisdiction of Organization: Southern Trust Company. Inc. USA Entity Type: Corporation Type of Agreement: 1SDA Master Agreement Credit Support Annex Amendment Futures & Options Agrmt (scanning only) 0 Other 0 0 COUNTERPARTY IS URGENTLY REQUESTING THE RETURN OF THIS AGREEMENT. Attached, please find the following for review and signature: Execution copies of the above referenced agreement between Deutsche Bank AG and Southern Trust Company, Inc. dated as of October 10, 2015 . 0 Supporting Enc. documentation: or M/P Enclosed or Missing/Pending: Secretary of State/Registration Enc. or M/P Legal Opinion 0 Waived 0 Certificate of Inc./Restated Certificate of Inc. Guaranty Charter and By-laws
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