EFTA00169202¶
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___¶
| Product | Assets by Product | Revenue by Product |
|---|
Custody¶
| KCP | ~$175,000,000 |
| Banking | ~$45,000,000 |
Lending¶
PMIS¶
Private Banker/Client Advisor: Paul Morris__¶
Office: New York__¶
Date of Request: April 8, 2014__¶
Reason exception is being requested:¶
Only holding Cash¶
The above-mentioned parties have agreed to the following fee schedule (see attached).¶
| International Custody: | Domestic Custody: |
| Authorized Signers: | Authorized Signers: |
| (Carsten Kahl) Barry Morris, Managing Director Deutsche Bank-AWM Custody | (Private Bankers-Chip Packard,Michael Davis or Kim Hart;Investment Management-Benjamin Pace;Alex Brown-Haig Ariyan) |
| Custody Product Mgmt(Barry Morris or Josh Rosen) | Custody Product Mgmt(Barry Morris or Josh Rosen) |
For internal use only¶