4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
ISDA@ Intananonat Swap Male's Association. Inc 2002 MASTER AGREEMENT Deutsche Bank AG dated as of October 28, 2013 among and Southern Trust Company, Inc. have entered and/or anticipate entering into one or more transactions (each a "Transaction") that are or will be governed by this Master Agreement,
ihood that it will, on the next succeeding Scheduled Settlement Date (A) be requited to pay to the other party an additional amount in respect of an Indemnifiable Tax under Section 2(d)0X4) (except in respect of interest under Section 9(h)) or (B) receive a payment from which an amount is required to be deducted
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
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
ISDA@ finetraecinal Swap Dealers Association. Inc 2002 MASTER AGREEMENT Deutsche Bank AG dated as of October 28, 2013 among and Southern Trust Company, Inc. have entered and/or anticipate entering into one or more transactions (each a "Transaction") that are or will be governed by this Master Agreement,
ihood that it will, on the next succeeding Scheduled Settlement Date (A) be required to pay to the other party an additional amount in respect of an Indemnifiable Tax under Section 2(dX1X4) (except in respect of interest under Section 9(h)) or (8) receive a payment from which an amount is required to be deducted
Entities connected to both Southern Trust Company and Indemnifiable Tax

Jeffrey Epstein
PERSONDarren Indyke
PERSON
Deutsche Bank
ORGANIZATION
United States
LOCATIONHarry Beller
PERSONthe State of New York
LOCATION
Frankfurt
LOCATION
Cynthia
PERSONParty A
ORGANIZATION
New York
LOCATIONParty A and Party
ORGANIZATION
New York City
LOCATION
Vienna
LOCATION
Tokyo
LOCATION
Andrew Cuomo
PERSONEligible Collateral to Party A
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATION
the Internal Revenue Service
ORGANIZATION