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amount in one currency is to be convened into a second currency on any date, unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET', the Tr
48864 EFTA01282721 ANNEX I Supplemental Terms or Conditions to the TBM A / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. 1. The following elections shall apply:
mount in one currency is to be converted into a second currency on any date. unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET'. the Tr
19949 EFTA00169676 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. I. The following elections shall apply:
ount in one currency is to be converted into a second currency on any date, unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; "TARGET", the Trans-Eu
Date EFTA01471832 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LLC (as Party B) Paragraph references are to paragraphs in the Agreement. 1. The following elections shall apply: (a) P
Entities connected to both Barclays and Party A

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Deutsche Bank
ORGANIZATIONParty A and Party
ORGANIZATION
Wales
LOCATION
Frankfurt
LOCATION
FDIC
ORGANIZATION
United States
LOCATIONSouthern Trust Company
ORGANIZATIONthe State of New York
LOCATIONLegal Department
ORGANIZATIONNon-Reliance
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Prince Andrew
PERSONDeutsche Bank AG London
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONWinchester House
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONGlobal Finance
ORGANIZATION
the Bank of England
ORGANIZATION