EFTA01383575.pdf
dataset_10 PDF 143.0 KB • Feb 4, 2026 • 1 pages
personal representatives who obtain such rights solely by operation of law. The rights, benefits
and protections of Secured Party under this Agreement shall also inure to the benefit of any
affiliate of Secured Party (other than Intermediary) which has been granted a security interest in
the Securities Account pursuant to separate documentation executed for the benefit of both the
Secured Party and such affiliate.
Section 10. Notices. Any notice, request or other communication required or
permitted to be given under this Agreement shall be in writing and deemed to have been properly
given when delivered in person or when sent by facsimile and electronic confirmation of error
free receipt is received or two business days after being delivered to a reputable overnight
delivery service for next day delivery, addressed to the party at the address set forth below.
Debtor:
Name: SOUTHERN TRUST COMPANY, INC.
Address: 6100 Red Hook Quarter B3
St. Thomas, US Virgin Islands 00802
Telephone:
Facsimile:
Attention: e Tel E .? v\
Secured Party:
Name: DEUTSCHE BANK AG
Address: 345 PARK AVE 6th Fir. NY, NY 10154
Telephone:
Facsimile:
Attention: n o
Intermediary:
Name: DEUTSCHE BANK SECURITIES, INC.
Address: Flr., NY, NY 10154
Telephone:
Facsimile:
Attention: ging Director
Any party may change its address for notices in the manner set forth above.
Section 11. Termination.
11.1 Termination of this Agreement. The obligations of the Intermediary to the
Secured Party pursuant to this Agreement shall continue in effect until the Secured Party has
notified the Intermediary of such termination in writing in substantially the form of Exhibit C
hereto. The termination of this Agreement shall not terminate the Securities Account or alter the
obligations of the Intermediary to the Debtor pursuant to any other agreement with respect to the
Securities Account.
11.2 Termination of Account. The Intermediary may, upon 30 days written
notice to Debtor and Secured Party, resign as Intermediary hereunder and transfer all financial
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083301
CONFIDENTIAL SDNY GM_00229485
EFTA01383575
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- Feb 4, 2026