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Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. ("PBS!'), an affiliate of Party A ("Applicable Transactions"): (a) As a broker-dealer registered with the SEC. DBSI, as agent, will be responsible
rty A is acting through Its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Head of Money Markets Repo Telephone: + 44 20 7547 1767 Fax: + 44 20 7545 4455 (iii) Address for notices and other communications for Party B: SOUTHERN TRUST COMPANY. INC.
Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. ("MP). an affiliate of Party A ("Applicable Transactions"): (a) As a broker-dealer registered with the SEC, DBSI. as agent. will be responsible fo
ty A is acting through Its Loudon Breath: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: (lead of Money Markets Repo Telephone: + 44 20 7547 1767 Fax: + 44 20 7545 4455 (Ill) Address for notices and other communications for Party B: SOUTHERN FINANCIAL LLC 6100
Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. ("OBS!), an affiliate of Party A ("Applicable Transactions"): (a) As a broker-dealer registered with the SEC, DBSI, as agent, will be responsible
rty A is acting through its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Head of Money Markets Repo Telephone: + 44 20 7547 1767 Fax: + 44 20 7545 4455 (iii) Address for notices and other communications for Party B: SOUTHERN TRUST COMPANY. INC.
Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. (•DBSf'). an affiliate of Party A ("Applicable Transactions"): (a) As a brokendealer registered with the SEC, DBSI, as agent. will be responsible
rty A Is acting through Its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Head of Money Markets Repo Telephone: + 44 20 7547 1767 Fax: + 44 20 7545 4455 (iii) Address for notices and other communications for Party B: SOUTHERN FINANCIAL LLC 6100
Entities connected to both Deutsche Bank Securities Inc. and Money Markets Repo

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Prince Andrew
PERSON
United States
LOCATION
Bloomberg L.P.
ORGANIZATIONSouthern Trust Company
ORGANIZATION
FDIC
ORGANIZATION
Frankfurt
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONLegal Department
ORGANIZATION
Barclays
ORGANIZATION
Department of Labor
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONParty A and Party
ORGANIZATIONWinchester House
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATION
Zurich
LOCATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION