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Party A appoints Deutsche Bank AG London, Winchester House. Great Winchester Street, London. EC2N 2DB, United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process. (ii) Party B appoints TMF Corporate Services Limited, 6 St Andrew Street, 5th Floor, London. EC4A 3AE, Unit
ww.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of February 26, 2015 Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Pony B") 1. Applicability (a) From time to time the parties hereto may enter into transactions in which one party, acting through a Designated
(Rights of Third Parties) Act 1999. DEUTSCHE BANK AG EV By Mary Breslin Title Vice President Date By Title Date CYNTHIA CUOMO DIRECTOR SOUTH RN TRUST CO By Tit le Date ccreepa-c in / Reaggui - -O2(O lS - CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 99A 9M079 EFTA_000 19949 EFTA00169
arty A appoints Deutsche Bank AG London. Winchester House, I Great Winchester Street, London. EC2N 2DB, United Kingdom (Attention: General Counsel. Legal Department) as its agent for service of process. (ii) Party B appoints TMF Corporate Services Limited. 6 St Andrew Street. 5th Floor. London, EC4A 3AE, Unit
www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of February 26,2015 Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Party B") 1. Applicability (a) From time to time the parties hereto may enter into transactions in which one party, acting through a Designate
arty A appoints Deutsche Bank AG London, Winchester House, I Great Winchester Street, London, EC2N 2DB, United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process. (ii) Party B appoints TMF Corporate Services Limited, 6 St Andrew Street, 5th Floor, London, EC4A 3AE, Unit
Head of Money Markets Repo Telephone: t- 44 20 7547 1767 Fax: + 44 20 7545 4455 (iii) Address for notices and other communications for Party B: SOUTHERN TRUST COMPANY, INC. 6100 Red Hook Quarter, B3 St. Thomas 00802 Virgin Islands (United States) Attention: Harry Beller; Jeffrey Epstein Fax: 6463500249 (p) Paragra
agreement except to the extent stated herein. The laws of the Sate of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Account Number: N r:ovexeriont CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Info: mat ion and Disclosures (continued) M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Important Arbitration Disclosures (continued) • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible c
agreement except to the extent stated herein. The laws of the Sate of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 4'13-3330. Account Number 13fIXT:0:2; CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Info: mat ion and Disclosures (continued) M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Important Arbitration Disclosures (continued) • The arbitrators do not have to explain the reason(s) for their award, unless, in an eligible c
cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie
Deutsche Bank PO Bex 1776, Baltimore, MD 21203 December 1.2018 • December 31,2018 SOUTHERN TRUST COM PA NY INC The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing
cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie
Deutsche Bank PO Bex 1776, Baltimore, MD 21203 December 1.2018 • December 31,2018 SOUTHERN TRUST COM PA NY INC The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing
cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; (201) 413-3330. Errors and Omissions excepted. Important Arbitration Disclosures • All partie
Deutsche Bank PO Bex 1776, Baltimore, MD 21203 December 1.2018 • December 31,2018 SOUTHERN TRUST COM PA NY INC The Role of Pershing • Pershing carries your account as clearing broker pursuant to a clearing agreement with your financial institution. Pershing
cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC; Legal Department One Pershing Plaza; Jersey City. New Jersey 07399; (201)413-3330. Errors and Omissions excepted. Page 9 of 11 Account Number NIG•023 12 G o pape
kw tin WA AY 101'w nse: s Valuation at a Glance Account Number: N46-023812 Statement Period: 0210112/14 -0212812014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $6,397,146.31 36,457,677.92 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 911.807.66 911,801.66 ST THOMA
cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; Errors and Omissions excepted. Important Arbitration Disclosures • All parties to this agree
60. I to War wet 10. 101S. Valuation at a Glance Account Number: N4G-023812 Statement Period: 01101/2015 - 01/31/2015 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $7,449,267.22 27,449,267.22 6100 RED HOOK QUARTER B3 Adjusted Previous Account Value 1,419,261.22 7,449,267.22 ST THO
Entities connected to both Legal Department and Southern Trust Company

Jeffrey Epstein
PERSONDarren Indyke
PERSONPershing LLC
ORGANIZATIONPershing
LOCATIONthe State of New York
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATION
Prince Andrew
PERSONJersey City
LOCATION
United States
LOCATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Pershing Customer Service Department
ORGANIZATION
Baltimore
LOCATION
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Alan Dershowitz
PERSONPCISrat LLC
ORGANIZATION
George W. Bush
PERSON
New York Daily News
ORGANIZATION
Marc Rich
PERSON