7
Shared Docs
7
Same-Page
7 / 7
Mentions
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:
ument of Party B. (bbb) "Specified Agreement" means any master agreement (including, but not limited to, any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc., the - ISDA Agreement"), any prime brokerage agreement and any master securities soNy_GM_00038258 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO F
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:
ument of Party B. (bbb) "Specified Agreement" means any master agreement (including, but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the "ISDA Agreement"). any prime brokerage agreement and any master securities CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) gaDriqgti08
Fax: + 49 69 910 36422 Where Party A is acting through Its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Mad of Money
ument of Party B. (bbb) "Specified Agreensenr means any master agreement (including. but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the "ISDA Agreement"). any prime brokerage agreement and any master securities 21 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.
SOUTHERN FINANCIAL Eli 6100 Red Hook Quarter, 83 St. Thomas, USVI 00802 Virgin Islands (United States) A " • ' mein Fax: Paragraph I7 Ii) Party A appoints Deutsche Bank AG London, Winchester House, I Great Winchester Street. London, EC2N 2DB. United Kingdom (Attention: General Counsel, Legal
ument of Party B. (bbb) "Specified Agreement" means any master agreement (including. but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the "ISDA Agreement"!. any prime brokerage agreement and any master securities 21 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.
ook Quarter, B3 St. Thomas 00802 Virgin Islands (United States) Attention: Harry Beller; Jeffrey Epstein Fax: 6463500249 (p) Paragraph 17 (i) Party A appoints Deutsche Bank AG London, Winchester House, I Great Winchester Street, London, EC2N 2DB, United Kingdom (Attention: General Counsel, Legal
cument of Party B. (bbb)"Specified Agreement" means any master agreement (including, but not limited to, any ISDA Master Agreement (as published by the International Swaps & Derivatives Association, Inc., the "ISDA Agreement"). any prime brokerage agreement and any master securities CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-003
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
(bbb) "Specified Agreement" means any. master agreement (including, but not limited to, any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the "ISDA Agreement"). any prime brokerage agreement and any master securities lending agreement or other master agreement for financial tra
Fax: + 49 69 910 36422 Where Party A is acting through Its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Mad of Money
ument of Party B. (bbb) "Specified Agreensenr means any master agreement (including. but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the "ISDA Agreement"). any prime brokerage agreement and any master securities 21 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.
Entities connected to both Party A and the International Swaps & Derivatives Association
Party A and Party
ORGANIZATION
Frankfurt
LOCATION
United States
LOCATIONNon-Reliance
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank AG London
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONWinchester House
ORGANIZATIONLegal Department
ORGANIZATION
Deutsche Bank
ORGANIZATION
Prince Andrew
PERSON
Patty
PERSONGlobal Finance
ORGANIZATION
the Bank of England
ORGANIZATIONthe Gilts Annex
ORGANIZATIONBond Annex
PERSONFinancial Market
ORGANIZATIONthe Agency Annex
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION