EFTA Document EFTA01456309

ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LLC (as Party B) Paragraph references arc to paragraphs in the Agreement. 1. The following elections shall anph: (a) Paragraph I. Buy/Sell Back Transactions may be effected under this Agreement and accordingly the Buy/Sell Back Annex will apply. (b) Paragraph I. Transactions in Equities or Net Paying Securities may be effected u