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n the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has established account number(s) N4G025098 (hereinafter referred to as the "primary account") and N4G025106, N4G025114 (hereinafter referred to as
MENT This agreement, dated October 28, 2013 (this "Agreement") sets forth the agreement between DEUTSCHE BANK SECURITIES INC. (the "Intermediary"), SOUTHERN TRUST COMPANY, INC. (the "Debtor") and DEUTSCHE BANK AG or any of its affiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shal
fect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: ccount Number and Name. The Intermediary has established account (hereinafter referred to as the "primary account") and (hereinafter referred to as the "secondary account") and the account
MENT This agreement, dated October 28, 2013 (this "Agreement") sets forth the agreement between DEUTSCHE BANK SECURITIES INC. (the "Intermediary"), SOUTHERN TRUST COMPANY, INC. (the "Debtor") and DEUTSCHE BANK AG or any of its affiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shal
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 6 481053 v3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038211 CONFIDENTIAL SDNY GM_00184395
g 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 Vi in Islands 00802 Telephone: Facsimile: Attention: v\ Secured Party: Name: DEUTSCHE BAN
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 6 481053 v3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083301 CONFIDENTIAL SDNY GM_00229485
g 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: e Tel E .? v\ Attention: Secured Party: Name:
c. ACCeunt e. Wire (21 Woe Wean funds in the amount of S 23.000.000 To as.. Name: Bank of New York Car /Stet. ABA* 021000018 Further credit to Intermediary financial Institution 10Peentd) Account it Nang tar& Berefirient InfOrlbalient BeneSeisyniantianhIng LLG &ant t Addeo& Inpnictkos: For Further
low the below asset movement inStructiena If you swish m request multiple whet, checks. Num& or free dn.ns. please no the long farm. DRABMOWN Name. Southern Trust Company Inc. ACCeunt e. Wire (21 Woe Wean funds in the amount of S 23.000.000 To as.. Name: Bank of New York Car /Stet. ABA* 021000018 Further credit to In
Entities connected to both Intermediary and Southern Trust Company

Jeffrey Epstein
PERSONDarren Indyke
PERSON
Richard Kahn
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATIONthe Securities Account
ORGANIZATIONthe State of New York
LOCATION
Julie K. Brown
PERSON
Cynthia
PERSON
Karyna Shuliak
PERSONFirst Bank
ORGANIZATIONNotice of Sole Control
ORGANIZATIONParty A and Party
ORGANIZATIONSole Control
ORGANIZATIONNicholas Haigh
PERSONthe Secured Party a Notice of Sole Control
ORGANIZATIONDebtor
ORGANIZATIONDeutsche Bank Alex. Brown
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Andrew Cuomo
PERSON