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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:
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone + 49 69 910 30200 CONFIDENTIAL SDNY_GM_00038257 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001081 EFTA_00148866 EFTA0
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:
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: + 49 69 910 30200 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 99)1Q1-igi08.1 EFTA_00019951 EFTA00169678 Fax: + 49 69 910 36422
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
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: Fax: EFTA01471834 Where Party A is acting through its London Branch: Deutsche Bank AG London Winchester House 1 Great Winchester S
ent. Paragraph 10(agii). Paragraph 10(s)(ii) shall not apply. Paragraph 14. For the purposes of paragraph 14 of this Agreement- (i) All notims to Party A under paragraph 10 of the Agreement shall be sent to: Deutsche Bank Ati, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Legal D
re Party A is acting through Its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attimtion: Head of Global Finance Telephone: + 49 69 910 30200 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0037599 SDNY GM 00183783 E
ent. Paragraph 10(a)(ii). Paragraph 10(s)(B) shall not apply. Paragraph 14. For the purposes of paragraph 14 of this Agreement- (i) All notims to Party A under paragraph 10 of the Agreement shall be sent to: Deutsche Bank Ati, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Legal D
re Party A is acting through Its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attimtion: Head of Global Finance Telephone: + 49 69 910 30200 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0037994 SDNY_GM 00184178 E
x: + With a copy to: Deutsche Bank AG London Winchester House I Great Winchester Street London EON 2DB Attent. • Fax: + (ii) All notices to Party A (other than those provided for in paragraph (i) above) shall be sent directly to the office through which Party A is acting for the relevant Transa
re Party A Is acting through its Frankfurt Head Office: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038040 CONFIDENTIAL SONY GM_00184224 EFTA01353601
With a cony to: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attentio unem Fax: + (ii) All notices to Party A (other thin those provided for in paragraph (i) above) shall be sent directly to the office through which Party A is acting for the relevant Transa
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: + 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0048496 CONFIDENTIAL SDNY_GM_001 94680 EFTA01360250
: Deutsche Bank AG London Winchester I louse 1 Great Winchester Street London EC2N 2DB Attention: Legal Department Fax: + (ii) All notices to Party A (other than those provided for in paragraph 0) above) shall he sent directly to the office through which Party A is acting kw the relevant Transact
re Party A is acting through Its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Own any Attention: Head of Global Finance Telephone: +- 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0095130 SDNY GM_00241314 EFTA01390591
Entities connected to both Party A and Global Finance
Party A and Party
ORGANIZATION
Frankfurt
LOCATION
United States
LOCATIONNon-Reliance
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATIONWinchester House
ORGANIZATIONBond Annex
PERSONthe Gilts Annex
ORGANIZATIONLegal Department
ORGANIZATION
the Bank of England
ORGANIZATION
Patty
PERSONthe Agency Annex
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
FDIC
ORGANIZATIONForward Transaction
ORGANIZATION