Case Fileefta-efta00169705DOJ Data Set 9Execution Copy
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Execution Copy
Execution Copy TERMINATION AGREEMENT This TERMINATION AGREEMENT (this "Termination Agreement") dated as of December 7, 2016 (the "Termination Date") is entered into by and between Deutsche Bank AG ("Party A") and Southern Trust Company, Inc. ("Party 8"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the GMRA (defined below). WIILIESS ETU: WHEREAS, Party A and Party B arc parties to Global Master Repurchase Agreement (along with any and all Transactions outstanding thereunder, each as amended, supplemented or modified from time to time, collectively, the "GMRA"; unless otherwise provided herein, all capitalized terms shall have the same meaning ascribed to the terms in the GMRA). dated as of February 26. 20 I5 : 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, the existence of which is hereby acknowledged
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