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
treet, 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, United Kingdom as its agent for service of process. 2. Definitions. (a) The following addition
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
treet, 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, United Kingdom as its agent for service of process. 2. Definitions. (a) The following addition
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
treet, 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, United Kingdom as its agent for service of proens. 2. Definitions. (a) The following additiona
Entities connected to both Southern Trust Company and TMF Corporate Services Limited

Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
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
ORGANIZATION
Zurich
LOCATIONDeutsche Bank AG London
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATIONMoney Markets Repo
ORGANIZATION
the Bank of England
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATION