3
Shared Docs
3
Same-Page
4 / 3
Mentions
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
to: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Legal Department Fax: + 49 69 910 39255 With a copy to: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Legal Department Fax: + 44 20 7545 4437/1999 (ii) All notices to Party A
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
to: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Legal Department Fax: + 49 69 910 39255 With a copy to: Deutsche Bank AG London Winchester House I Great Winchester Street London EON 2DB Attention: Legal Department Fax: + 44 20 7545 4437/1999 (ii) All notices to Party A
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
Fax: + 49 69 910 36422 Where Party 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: t- 44 20 7547 1767 Fax: + 44 20 754
Entities connected to both Southern Trust Company and Deutsche Bank AG London

Jeffrey Epstein
PERSONDarren Indyke
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATION
Prince Andrew
PERSONHarry Beller
PERSON
Alan Dershowitz
PERSON
Ghislaine Maxwell
PERSON
Frankfurt
LOCATIONParty A
ORGANIZATIONthe State of New York
LOCATION
Julie K. Brown
PERSONthe Securities and Exchange Commission
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONParty A and Party
ORGANIZATION
Tokyo
LOCATIONLegal Department
ORGANIZATION
Barclays
ORGANIZATIONWinchester House
ORGANIZATION