EFTA01389003.pdf

From: Martin Zeman Sent: 10/20/2017 3:54:50 PM To: Paul Barrett ( ; Richard Kahn CC: Stewart Oldfield I I; Xavier Avila Subject: Southern Financial LLC - ISDA amendment [CI Attachments: Southern Financial LLC - Amendment - (DBv1)(10-20-17).docx Classification: Confidential Paul, Richard, Please see attached the ISDA amendment we had been discussing. You will see that the CSA has a ceiling limit of $100M, but this ceiling can be increased very easily as needed when we get there. Please let us know if you have any comments or questions. Martin Martin Zeman Director I Key Client Partners Deutsche Bank Wealth Management DB Secuities Inc 345 54-CCO4 New York, NY, USA Tel. Mobile Email KCP products and services are intended and available only for persons who are sophisticated institutional investors within the meaning of the F1NR4 Rule 4512(C)(3). and who are capable of evaluating the strategies. characteristics and investment risks of and exercising independent judgment in evaluating, the ideas and products discussedherein. Trades and transactions are subject to relevant internal approvals of OBS/ or its affiliates prior to execution, and the execution of any transaction or idea discussed herein is conditional on your becoming a client of Deutsche Bank. Key Client Partners (KCP) products, investment ideas and solutions and related matters discussed herein are provided for discussion purposes only, and strictly on a non- advisory basis. The KCP Americas desk does not provide investment advice. The information set forth herein is confidential and personal to you and is being presented for your information and for discussion purposes only. Any reproduction anclor redistribution thereof (in whole or in part) or disclosure of its content without our written consent is strictly forbidden. This communication does not create any legally binding obligation on the part of CS& or any of ifs affiliates. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093107 CONFIDENTIAL SDNY_GM_00239291 EFTA01389003