EFTA00690976.pdf

From: Richard Kahn < To: Jeffrey Epstein <jeevacation@gmail.com> Subject: FW: Southern Financial LLC/Deutsche Bank AG - GMRA [Document Attached] [C] Date: Tue, 06 Jan 2015 11:32:15 +0000 Inline-Images: Preview_Document; Preview_Document(1) Update on swap docs From: Daniel Sabba < Date: Monday, January 5, 2015 at 1:37 PM To: Darren Indyke Cc: Richard Kahn , Paul Morris Subject: Re: Fw: Southern Financial LLC/Deutsche Bank AG - GMRA [Document Attached] [C) Classification: Confidential Renee - can you please give Darren a call on this document. He has questions on: 1. what points are realistically negotiable in this document 2. recommendations of English process agents 3. he would like to utilize information in the ISDA, when possible. Darren mentioned that, for instance, contact information for southern financial should be in USVI not in US. His contact information jo / Best regards, Daniel Daniel Sabba Key Client Partners Deutsche Bank Securities Inc. Tel. + Mobil Email From: Daniel Sabba/db/dbcom To: Cc: . Paul Morris Date: 01/05/2015 09:49 AM Subject: Fw: Southern Financial LLC/Deutsche Bank AG - GMRA [Document Attached] (C) Classification: Confidential Renee - please liaise with Richard Kahn for communication regarding this matter. I have CCed Rich here. Rich - please see below. Best regards, Daniel Daniel Sabba EFTA00690976 Key Client Partners Deutsche Bank Securities Inc. Tel. Mo Email --- Forwarded by Dance' Sabbardb,dbcom on 01/0512015 09:47 AM --- From: Renee Maxey/dbldbcom@DBCOEX To: * " leevac iongmail.corn" leevacationagr orn>. Cc: Roddy Moore/db/dbcom. Troy-D Williams/db/dbcom. Daniel Sabba/db/dbcom©DBAMERICAS. Paul Monis/db/dbcom@DBAMERICAS. Mary Breslin/db/dbcom. Kristine Pecunia,extdbcom. Loma Barrow-Austin/ext/dbcom@DBAMERICAS. Brendan Droge/db/dbcom Date: 12,31/2014 12:41 PM Subject: Southern Financial LLC/Deutsche Bank AG - GMRA [Document Attached] [C] Classification: Confidential Classification: Confidential Dear Harry and Jeffrey, Please find attached a GMRA between Deutsche Bank AG and Southern Financial LLC. Please let me (Renee Maxey - ) know if you have any comments or questions. If there are no questions or comments to the GMRA, please: (i) insert the required information in Annex I, sections 1(g), 1(o)(iii), and l(p)(ii) and confirm that no Counterparty assets are subject to ERISA. Please note, in Section 1(p)(ii), we require an "English" process agent, "English" affiliate, or "English" law firm (as the GMRA is governed by English law); (ii) print out TWO (2) single-sided originals; (iii) arrange for appropriate execution by an authorized signatory on the signature page, 20; (iv) provide evidence of signing authority and specimen signature for the signatory of the GMRA, and (v) return TWO (2) sets of executed GMRAs to the attention of Kristine Pecunia: Repo & Securities Lending Legal Group Deutsche Bank AG, New York 60 Wall Street, 36th Floor 0005 Deutsche Bank will then have the originals signed and will forward a fully executed original to you. Best regards, Renee Renee J. Maxey Assistant Vice President I Legal DB Services New Jersey. Inc. 5022 Gale Parkway Suite 400 Jacksonvite. Florida 32256 EFTA00690977  ile Email Panio-pcityPerfona. [attachment "Southern Financial - GMRA (DB112.31.2014).doc" deleted by Daniel Sabba/db/dbcoml This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00690978