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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:
d for transfer) and such other documentation as the transferee may reasonably request, or (ii) shall be transferred through the book entry system of Euroclear or Clearstream, or (iii) shall be transferred through any other agreed securities clearance system or (iv) shall be transferred by any other method mutually accep
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:
d for transfer) and such other documentation as the transferee may reasonably request, or (ii) shall be transferred through the book entry system of Euroclear or Clearstream, or (iii) shall be transferred through any other agreed securities clearance system or (iv) shall be transferred by any other method mutually accep
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
for transfer) and such other documentation as the transferee may reasonably request, or (ii) shall be transferred through the book entry system of Euroclear or Clearstream, or (iii) shall be transferred through any other agreed securities clearance system or (iv) shall be transferred by any other method mutually accep
Entities connected to both Party A and Euroclear or Clearstream
Party A and Party
ORGANIZATION
Frankfurt
LOCATION
United States
LOCATIONNon-Reliance
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Jeffrey Epstein
PERSON
Bloomberg L.P.
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
Deutsche Bank
ORGANIZATIONWinchester House
ORGANIZATIONGlobal Finance
ORGANIZATION
the Bank of England
ORGANIZATIONthe Gilts Annex
ORGANIZATIONBond Annex
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONLegal Department
ORGANIZATIONthe Agency Annex
ORGANIZATION
Patty
PERSONFinancial Market Transaction
ORGANIZATIONFinancial Market
ORGANIZATION