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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:
I. (e) Paragraph I. (0 (g) Paragraph 2(p). (h) Paragraph 2(cc). Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1
2 mentions1 same-page
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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:
(iii) The Equities Annex shall apply to all Transactions in Equities. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1
2 mentions1 same-page
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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
Annex shall apply to all Transactions in Equities. (c) Paragraph 1. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. (d) Paragraph 1. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts
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ANNEX I Supplemental Terms or Conditions to the TBNIA I ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LUC (as Party B) Paragraph references are to paragraphs in the Agreement. 1. She follow intelectipaaxleallapply: (a) Pa
ragraph I. (1) (g) lb) Paragraph 2(cc) Paragraph 1. Paragraph I. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I
2 mentions1 same-page
Page ?Same page
ANNEX I Supplemental Terms or Conditions to the TBNIA I ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LUC (as Party B) Paragraph references are to paragraphs in the Agreement. 1. She follow intelectipaaxleallapply: (a) Pa
ragraph I. (1) (g) lb) Paragraph 2(cc) Paragraph 1. Paragraph I. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I
2 mentions1 same-page
Page ?Same page
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 oink: (
I. (f) Paragraph 2(d). (g) Paragraph 2(P). (h) Paragraph 2(cc). Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gifts Annex, paragraph I
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2 mentions1 same-page
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ANNEX I Supplemental Terms or Conditions to the TBNIA I ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LUC (as Party B) Paragraph references are to paragraphs in the Agreement. 1. She follow intelectipaaxleallapply: (a) Pa
ragraph I. (1) (g) lb) Paragraph 2(cc) Paragraph 1. Paragraph I. Agency Transactions may not be effected under this Agreement and accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I
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Mutual Connections (89)
Entities connected to both Party A and the Agency Annex
Party A and Party
ORGANIZATION41 w/ Party·4 w/ the
Frankfurt
LOCATION33 w/ Party·9 w/ the
United States
LOCATION22 w/ Party·5 w/ the
Non-Reliance
ORGANIZATION22 w/ Party·5 w/ the
Bloomberg L.P.
ORGANIZATION14 w/ Party·9 w/ the
Southern Trust Company
ORGANIZATION19 w/ Party·3 w/ the
Jeffrey Epstein
PERSON17 w/ Party·4 w/ the
Deutsche Bank AG London
ORGANIZATION14 w/ Party·5 w/ the
BA
Bond Annex
PERSON8 w/ Party·9 w/ the
the Gilts Annex
ORGANIZATION8 w/ Party·9 w/ the
the Bank of England
ORGANIZATION8 w/ Party·9 w/ the
Deutsche Bank
ORGANIZATION13 w/ Party·2 w/ the
Patty
PERSON10 w/ Party·5 w/ the
Winchester House
ORGANIZATION10 w/ Party·4 w/ the
Global Finance
ORGANIZATION8 w/ Party·5 w/ the
Legal Department
ORGANIZATION8 w/ Party·5 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION7 w/ Party·5 w/ the
the Securities and Exchange Commission
ORGANIZATION6 w/ Party·5 w/ the
Forward Transaction
ORGANIZATION6 w/ Party·5 w/ the
ACKNOWLEDEMENTS
ORGANIZATION6 w/ Party·5 w/ the