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th the termination of the GMRA or otherwise. The parties further agree that there arc no outstanding balances, liabilities or assets in the name of Party A or Party B under the GMRA as of the Termination Date. Accordingly, the parties hereby agree that the GMRA is hereby terminated as of the Termination
vered as of the Termination Date. SOUTH COMPANY, IN By: Name: ,) 4 re Title: a e s DEUTSCHE BANK AG I • • . £Ati \f; \PA- . . . , By: Mary Breslin F-rtVice. President By: Name: Title: ' Kessler r • 0: Ot 2 Confidential CONFIDENTIAL SDNY_GM_00038285 CONFIDENTIAL - PURSUANT TO FED. R. C
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:
on of this Agreement under the Contracts (Rights of Third Parties) Act 1999. DEUTSCHE BANK AG SOUTyl RN TRUST CO ili 7) 1/24i6 ByK By i Mary Breslin B Title 3- cc,- efici-ern Prag - ckj Title a c../ Vice President Date Date a - ato -- (C . By Title CYNTHIA CUOMO DIRECTOR Date C
h the termination of the GMRA or otherwise. Tice parties further agree that there arc no outstanding balances. liabilities or assets in the name of Party A or Party B under the GMRA as of the Termination Date. Accordingly, the parties hereby agree that the GMRA is hereby terminated as of the Termination
be duly executed and delivered as of the Termination Dale. SOUTH COMPANY, INC By: Name: j 4 be, 4 Title: ip- %-v $at - DEUTSCHE BANK AG By: Mary Breslin Trice. President By: Name: ,.-- :1,:eil Kessler Title: 'L 0:r; eOr 2 Confidential CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) ipil*I‘2)9
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:
n shall have any right to enforce any provision of this Agreement under the Contracts (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
Entities connected to both Party A and Mary Breslin
Party A and Party
ORGANIZATION
Frankfurt
LOCATION
Jeffrey Epstein
PERSONNon-Reliance
ORGANIZATION
United States
LOCATIONSouthern Trust Company
ORGANIZATIONGlobal Master Repurchase Agreement
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
Prince Andrew
PERSONLegal Department
ORGANIZATIONthe Gilts Annex
ORGANIZATIONGlobal Finance
ORGANIZATION
the Bank of England
ORGANIZATIONBond Annex
PERSONFinancial Market Transaction
ORGANIZATIONFinancial Market
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATION