EFTA00165761

# US ONSHORE CUSTODY FEE EXCEPTION FORM

Relationship/Account Name: _Southern Financial Relationship___

Account Number(s): ___

Negotiated Custody Fee: Waived

Estimated Total Assets within Bank: $ 220,000,000.00___

<table><thead><tr><th>Product</th><th>Assets by Product</th><th>Revenue by Product</th></tr></thead></table>

Custody

<table border="1"><tr><td>KCP</td><td>~$175,000,000</td></tr></table>

<table border="1"><tr><td>Banking</td><td>~$45,000,000</td></tr><tr><td></td><td></td></tr></table>

Lending

PMIS

Private Banker/Client Advisor: _Paul Morris___

Office: _New York___

Date of Request: _April 8, 2014___

Reason exception is being requested:

Daily Holding Cash

The above-mentioned parties have agreed to the following fee schedule (see attached).

<table border="1"><tr><td>International Custody:</td><td>Domestic Custody:</td></tr><tr><td>Authorized Signers:</td><td>Authorized Signers:</td></tr><tr><td>(Carsten Kahl)
Barry Morris, Managing Director
Deutsche Bank-AWM Custody</td><td>(Private Bankers-Chip Packard,Michael Davis or Kim Hart;Investment Management-Benjamin Pace;Alex Brown-Haig Ariyan)</td></tr><tr><td>Custody Product Mgmt(Barry Morris or Josh Rosen)</td><td>Custody Product Mgmt(Barry Morris or Josh Rosen)</td></tr></table>

For internal use only

CONFIDENTIAL – PURSUANT TO FED. R. CRIM. P. 6(e)



DB-SDNY-0001510
EFTA_00014984