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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:
oney transferred or paid under this Agreement shall pass to the transferee upon transfer or payment, the obligation of the party receiving Purchased Securities or Margin Securities being an obligation to transfer Equivalent Securities or Equivalent Margin Securities. (g) Time shall be of the essence in this Agreement. (h) S
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:
oney transferred or paid under this Agreement shall pass to the transferee upon transfer or payment, the obligation of the party receiving Purchased Securities or Margin Securities being an obligation to transfer Equivalent Securities or Equivalent Margin Securities. (g) Time shall be of the essence in this Agreement. (h) S
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
ect as otherwise provided in this Annex or as otherwise agreed between the parties, where the Income paid or distributed by the issuer of Purchased Securities or Margin Securities is not in the form of money but is in the form of other property, the obligation of a party under paragraph 5 of the Agreement to pay to the other
Entities connected to both Party A and Securities or Margin Securities
Party A and Party
ORGANIZATION
Frankfurt
LOCATION
United States
LOCATIONNon-Reliance
ORGANIZATION
Jeffrey Epstein
PERSONSouthern Trust Company
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
Deutsche Bank
ORGANIZATIONWinchester House
ORGANIZATIONLegal Department
ORGANIZATION
the Bank of England
ORGANIZATIONGlobal Finance
ORGANIZATIONBond Annex
PERSONthe Gilts Annex
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Agency Annex
ORGANIZATION
Patty
PERSONFDICIA
ORGANIZATIONthe International Securities Market Association
ORGANIZATION