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Epstein File EFTA01454733: Deutsche Bank (DS10)

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Deutsche Bank AG Jacksonville, Florida facility notice dated July 9, 2014 (COB Date July 8, 2014) requiring delivery of USD 170,000.00 to Deutsche Bank AG (157). The document references a Credit Support Annex (CSA) under New York Law between Deutsche Bank AG (157) and Southern Financial, LLC.

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Excerpt 1
/ **DEUTSCHE** **BANK** AG (157) 5022 Gate Parkway, Bldg 400, Jacksonville FL 32256 Tel: Fax: CMNY To: SOUTHERN FINANCIAL, LLC Email: Today's Date: 09-Jul-2014
Excerpt 2
COB Date: 08-Jul-2014 Action Required: Deliver USD 170,000.00 to **DEUTSCHE** **BANK** AG (157) This document is confidential, unauthorized use is forbidden.
Excerpt 3
We refer to the CSA New York Law (the "Credit Support Annex") between **DEUTSCHE** **BANK** AG (157) and SOUTHERN FINANCIAL, LLC which supplements, forms part

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