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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
CHAPS Clearing Company Limited: (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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
CHAPS Clearing Company Limited; (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
securities This Annex constitutes an Annex to the TBMAIISMA Global Master Repurchase Agreement dated January 22, 2015 between DEUTSCHE BANK AG and SOUTHERN TRUST COMPANY, INC. (the "Agreement). 1. Interpretation 1.1 In this Part of this Annex - (a) the Agreement means the Agreement dated January 22, 2015 substantially
CHAPS Clearing Company Limited; (d) gilt-edged securities means securities which arc gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 21 The parties have agreed
Entities connected to both Southern Trust Company and the Income and Corporation Taxes Act

Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATION
United States
LOCATION
Prince Andrew
PERSONthe Securities and Exchange Commission
ORGANIZATION
Frankfurt
LOCATIONParty A and Party
ORGANIZATIONParty A
ORGANIZATION
Barclays
ORGANIZATIONLegal Department
ORGANIZATION
FDIC
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Andrew Cuomo
PERSON
Zurich
LOCATIONNon-Reliance
ORGANIZATIONMoney Markets Repo
ORGANIZATIONTransactions involving Net Paying Securities
ORGANIZATIONthe Gilts Annex
ORGANIZATIONthe Agency Annex
ORGANIZATION