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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:
Deutsche Bank AG THE BOND AS MARKET uN The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
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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:
Deutsche Bank AG BOND ASSOCIATION The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
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lending agreement or other master agreement for financial transactions) between Party A (including any of its affiliates) and Party B whether executed now or at any time in the future which governs the terms of transactions entered int
the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor or
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lending agreement or other master agreement for financial transactions) between Party A (including any of its affiliates) and Party B whether executed now or at any time in the future which governs the terms of transactions entered int
the Global Master Repurchase Agreement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor or
2 mentions1 same-page
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Agreement"). any prime brokerage agreement and any master securities lending agreement or other master agreement for financial transactions) between Party A (including any of its affiliates) and Party B whether executed now or at any time in the future which governs the terms of transactions entered int
the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor or
2 mentions1 same-page
Page ?Same page
lending agreement or other master agreement for financial transactions) between Party A (including any of its affiliates) and Party B whether executed now or at any time in the future which governs the terms of transactions entered int
the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor or
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Mutual Connections (93)
Entities connected to both Party A and The Bond Market Association
Party A and Party
ORGANIZATION41 w/ Party·4 w/ The
Frankfurt
LOCATION33 w/ Party·4 w/ The
United States
LOCATION22 w/ Party·4 w/ The
Non-Reliance
ORGANIZATION22 w/ Party·4 w/ The
Southern Trust Company
ORGANIZATION19 w/ Party·3 w/ The
Jeffrey Epstein
PERSON17 w/ Party·4 w/ The
Deutsche Bank
ORGANIZATION13 w/ Party·5 w/ The
Bloomberg L.P.
ORGANIZATION14 w/ Party·4 w/ The
Deutsche Bank AG London
ORGANIZATION14 w/ Party·4 w/ The
the Securities Industry and Financial Markets Association
ORGANIZATION6 w/ Party·8 w/ The
the International Securities Market Association
ORGANIZATION7 w/ Party·7 w/ The
Winchester House
ORGANIZATION10 w/ Party·3 w/ The
Zurich
LOCATION3 w/ Party·9 w/ The
the Bank of England
ORGANIZATION8 w/ Party·4 w/ The
Global Finance
ORGANIZATION8 w/ Party·4 w/ The
the International Swaps & Derivatives Association
ORGANIZATION7 w/ Party·5 w/ The
Legal Department
ORGANIZATION8 w/ Party·4 w/ The
the Gilts Annex
ORGANIZATION8 w/ Party·4 w/ The
Patty
PERSON10 w/ Party·2 w/ The
BA
Bond Annex
PERSON8 w/ Party·4 w/ The