3
Shared Docs
3
Same-Page
4 / 3
Mentions
Deutsche Bank AC BOND THE MARKET ASSOCIATION The Bond Mattel Association Ncw York • Washington • London www.bondmarkets.com International Securities Market As
hased Securities or Italian Bonds This Annex constitutes an Annex to the TBMAIISMA Global Master Repurchase Agreement dated January 7, 2015 between DEUTSCIIE BANK AG and SOUTHERN FINANCIAL LL(' (the "Agreement'). I. Scope In the event of Repurchase transactions or Buy/Sell Back Transactions in Domestic Purchase
definition of Domestic Purchased Securities, the following provisions shall apply and. where in conflict with any other term of the Agreement or of the Buy/Sell Back Annex. they shall prevail. 2. Interpretation (a) The following definition shall be added to paragraph 2 of the Agreement - "Domestic Purchased Securit
Deutsche Bank AC BOND THE AS MA IATI RKET SOC ON The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market
ransaction; (v) in respect of each party the details of the bank accounthl to which payments to be made hereunder arc to be credited; (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction: (vii) where the Agency Annex applies, whether the Tra
hased Securities or Italian Bonds This Annex constitutes an Annex to the TBMAI1SMA Global Master Repurchase Agreement dated January n, 2015 between DEUTSCHE BANK AC and SOUTHERN TRUST COMPANY, INC. (the "Agreement'). I. Scope In the event of Repurchase Transactions or Buy/Sell Back Transactions in Domestic Pur
definition of Domestic Purchased Securities, the following provisions shall apply and, where in conflict with any other tenn of the Agreement or of the Buy/Sell Back Annex, they shall prevail. 2. Interpretation (a) The following definition shall be added to paragraph 2 of the Agreement — "Domestic Purchased Securi
Entities connected to both Deutsche Bank and the Buy/Sell Back Annex

Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
United States
LOCATION
Bloomberg L.P.
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Frankfurt
LOCATION
FDIC
ORGANIZATION
Prince Andrew
PERSONthe Securities and Exchange Commission
ORGANIZATION
Barclays
ORGANIZATIONParty A and Party
ORGANIZATIONWinchester House
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONLegal Department
ORGANIZATION
Andrew Cuomo
PERSONNon-Reliance
ORGANIZATION
Zurich
LOCATIONParty A
ORGANIZATION
Patty
PERSONDomestic Purchased Securities to Buyer
ORGANIZATION