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
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.
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
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.
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
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: t- 44 20 7547 1767 Fax: + 44 20 7545 4455 (iii) Address for notices and other communications for Party B: SOUTHERN TRUST COMPANY, INC
Entities connected to both Southern Trust Company and Money Markets Repo

Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATION
Prince Andrew
PERSONthe Securities and Exchange Commission
ORGANIZATION
Frankfurt
LOCATIONParty A
ORGANIZATIONParty A and Party
ORGANIZATION
Barclays
ORGANIZATIONLegal Department
ORGANIZATION
FDIC
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Andrew Cuomo
PERSONNon-Reliance
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
Zurich
LOCATIONthe International Swaps & Derivatives Association
ORGANIZATIONInsolvency
LOCATIONDomestic Purchased Securities to Buyer
ORGANIZATION