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(iii) Status of Parties. The other party is not acting as a fiduciary for, or an adviser to it in respect of this Transaction. Party B represents to Party A on the date on which it enters into this Transaction that: (iv) This Transaction will comply in all respects with all applicable laws. rules, regula
deral Republic of Germany HRB No. 30 000 District Court of Frankfurt am Main; Branch Registration in England and Wales BR000005: Registered address: Winchester House. 1 Great Winchester Street, London EC2N 2DB. (10107) Deutsche Bank Group online: http:Nwvnv.deutsche•bank.com Page I of 3 EFTA00670832 (i) Non-
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:
Islands (United States) Attention: Hany Beller; Jeffrey Epstein Fax: 6463500249 (P) Paragraph 17 (i) Party A appoints Deutsche Bank AG London. Winchester House, I Great Winchester Street, London. EC2N 2DB, United Kingdom (Attention: General Counsel. Legal Department) as its agent for service of process.
on Date or on the Optional Early termination Date. It is zero for all other Calculation Periods. In case of an Early Termination Option exercised by Party A, the Bid/Offer Cost will be zero. USD In respect of each Calculation Period. an amount equal to the Index Closing Value on the Periodic Index Fix
al Republic of Germany HRB No. 30000 District Court of Frankfurt am Main: Branch Registration No. in England and Wales BR000005. Registered address: Winchester House! 1 Great Wnchester Street London EC2N 2DB. Time of transaction will be supplied on request. CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SD
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
Darren Indyke Telephone: Fax: [please complete/confirm the information above] (p) Paragraph 17 (i) Party A appoints Deutsche Bank AG London, Winchester House, 1 Great Winchester Street, London, EC2N 2DB, United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process. (
Fax: + 49 69 910 36422 Where Party A is acting through Its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Mad of Money
lands (United States) Attention: Jeffrey Epstein Fax: 340-775-2528 (p) 2. &0a (a) Paragraph 17 Ii) Party A appoints Deutsche Bank AG London, Winchester House, I Great Winchester Street. London, EC2N 2DB. United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process.
SOUTHERN FINANCIAL Eli 6100 Red Hook Quarter, 83 St. Thomas, USVI 00802 Virgin Islands (United States) A " • ' mein Fax: Paragraph I7 Ii) Party A appoints Deutsche Bank AG London, Winchester House, I Great Winchester Street. London, EC2N 2DB. United Kingdom (Attention: General Counsel, Legal
rter, 83 St. Thomas, USVI 00802 Virgin Islands (United States) A " • ' mein Fax: Paragraph I7 Ii) Party A appoints Deutsche Bank AG London, Winchester House, I Great Winchester Street. London, EC2N 2DB. United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process.
ook Quarter, B3 St. Thomas 00802 Virgin Islands (United States) Attention: Harry Beller; Jeffrey Epstein Fax: 6463500249 (p) Paragraph 17 (i) Party A appoints Deutsche Bank AG London, Winchester House, I Great Winchester Street, London, EC2N 2DB, United Kingdom (Attention: General Counsel, Legal
Islands (United States) Attention: Harry Beller; Jeffrey Epstein Fax: 6463500249 (p) Paragraph 17 (i) Party A appoints Deutsche Bank AG London, Winchester House, I Great Winchester Street, London, EC2N 2DB, United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process.
ubject to such Agreement If you and we are not yet parties to an Agreement then this Confirmation evidences a complete and binding agreement between Party A and Pally B as to the term of the Transaction towhich this Confirmation relates. In addition Party A and Party B agree to use all reasonable efforts
BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG, London Branch 1 SOUTH STREET FX Options Operations BALTIMORE 21202,MARYLAND,UNITED STATES Winchester House 1, Great Winchester Street London. EC2N 2DB +1 4435414789 Dear Sirs, Telex: Swift OEUT B2L Direct Line: Cared Fax: This amended and restate
Fax: + 4969 910 36422 Where Party A is acting through its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Head of Money
: Darren Indyke Telephone: Fax: (please complete/confirm the information ahovel (p) Paragraph 17 (i) Party A appoints Deutsche Bank AG London, Winchester House. I Great Winchester Street. London. EC2N 2DB, United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process.
Fax: + 49 69 910 36422 Where Party A is acting through Its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Mad of Money
lands (United States) Attention: Jeffrey Epstein Fax: 340-775-2528 (p) 2. &0a (a) Paragraph 17 Ii) Party A appoints Deutsche Bank AG London, Winchester House, I Great Winchester Street. London, EC2N 2DB. United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process.
Entities connected to both Party A and Winchester House
Party A and Party
ORGANIZATION
Deutsche Bank
ORGANIZATIONLondon Branch
ORGANIZATION
Frankfurt
LOCATION
Ghislaine Maxwell
PERSON
Julie K. Brown
PERSON
Jeffrey Epstein
PERSONNon-Reliance
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
United States
LOCATION
Bloomberg L.P.
ORGANIZATIONthe Emerging Markets Traders Association
ORGANIZATIONSouthern Trust Company
ORGANIZATIONLegal Department
ORGANIZATION
Baltimore
LOCATION
Wales
LOCATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONFX Options Operations
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATION
Patty
PERSON