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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
t of Set-off against all Posted Collateral Transferred to or received by the Secured Party hereunder. Upon the Transfer by the Secured Party to the Pledgor of Posted Collateral, the security interest and lien granted hereunder on that Posted Collateral will be released immediately and, to the extent possible, without any fu
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nc. CREDIT SUPPORT ANNEX to the Schedule to the ISIThe MASTER AGREEMENT dated as of October 28, 2013 between DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Party B") This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Suppo
t of Set-off against all Posted Collateral Transferred to or received by the Secured Party hereunder. Upon the Transfer by the Secured Party to the Pledgor of Posted Collateral, the security interest and lien granted hereunder on that Posted Collateral will be released immediately and, to the extent possible, without any fu
2 mentions1 same-page
Page ?Same page
nc. CREDIT SUPPORT ANNEX to the Schedule to the ISIThe MASTER AGREEMENT dated as of October 28, 2013 between DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Party B") This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its Schedule and is a Credit Suppo
t of Set-off against all Posted Collateral Transferred to or received by the Secured Party hereunder. Upon the Transfer by the Secured Party to the Pledgor of Posted Collateral, the security interest and lien granted hereunder on that Posted Collateral will be released immediately and, to the extent possible, without any fu
Sponsored
Mutual Connections (45)
Entities connected to both Southern Trust Company and Pledgor of Posted Collateral
Deutsche Bank
ORGANIZATION113 w/ Southern·2 w/ Pledgor
the State of New York
LOCATION29 w/ Southern·2 w/ Pledgor
the Internal Revenue Service
ORGANIZATION7 w/ Southern·2 w/ Pledgor
Intermediary
ORGANIZATION5 w/ Southern·2 w/ Pledgor
the "Secured Party
ORGANIZATION2 w/ Southern·5 w/ Pledgor
Posted Collateral
ORGANIZATION2 w/ Southern·5 w/ Pledgor
Indemnifiable Tax
ORGANIZATION4 w/ Southern·2 w/ Pledgor
Independent Amount or
ORGANIZATION4 w/ Southern·2 w/ Pledgor
Emerging Markets Traders Association
ORGANIZATION4 w/ Southern·2 w/ Pledgor
the Foreign Exchange Committee
ORGANIZATION4 w/ Southern·2 w/ Pledgor
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Southern·2 w/ Pledgor
the Federal Reserve System
ORGANIZATION4 w/ Southern·2 w/ Pledgor
NH
Nicholas Haigh
PERSON3 w/ Southern·2 w/ Pledgor
Foreign Exchange Transactions
ORGANIZATION3 w/ Southern·2 w/ Pledgor
the Tier Ill Net Open Position
ORGANIZATION2 w/ Southern·2 w/ Pledgor
Conditions Precedent and Secured Party's
ORGANIZATION2 w/ Southern·2 w/ Pledgor
FX Transactions
ORGANIZATION2 w/ Southern·2 w/ Pledgor
the Disputing Party's
ORGANIZATION2 w/ Southern·2 w/ Pledgor
the Custodian for Party A
ORGANIZATION2 w/ Southern·2 w/ Pledgor
Collateral Account
ORGANIZATION2 w/ Southern·2 w/ Pledgor