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Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of February 26,2015 Between: DEUTSCHE BANK AG ("Party A") and
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
Association Ncw York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60. P.O. Box 169. CH-8033 Zurich www.isma.org 2000 VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated a of January 7.2015 Between: DEUTSCHE BANK AG r Pony An and SOUT
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of February 26, 2015 Between: DEUTSCHE BANK AG ("Party A") an
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60. P.O. Box 169. CH-8033 Zurich www.isma.org 2000 VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of.lanuaci 7,2015 Between: DEUTSCHE BANK AG ("a" A") and SOUT
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
ssociation New York • Washington- London %V% w.lwndmarkcts.com International Securities Market Association Rigistrasse 60. P.O. Box 169, CH-11033 Zurich wsdv.isma.org MOO VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of January 1, 2015 Between: DEUTSCHE BANK AG rice Al and SOUT
n equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
ssociation New York • Washington- London %V% w.lwndmarkcts.com International Securities Market Association Rigistrasse 60. P.O. Box 169, CH-11033 Zurich wsdv.isma.org MOO VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of January 1, 2015 Between: DEUTSCHE BANK AG rice Al and SOUT
n equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
ew York • Washington • London www.bondmarkets.com (III S kt, A International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of February 26,2015 Between: DEUTSCHE BANK AG ("Party A") and
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
iation New York • Washington • London www.bondmarkets.com ISMA International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of December 31,2014 Between: DEUTSCHE BANK AG ("Part• A") and
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
Association New York • Washington- London %V% w.lwndmarkcts.com International Securities Market Association Rigistrasse 60. P.O. Box 169, CH41033 Zurich wsdv.isma.org MOO VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of January 1, 2015 Between: DEUTSCHE BANK AG rice Al and SOUT
n equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
Entities connected to both Zurich and Seller Securities

Jeffrey Epstein
PERSON
United States
LOCATION
Prince Andrew
PERSON
Ghislaine Maxwell
PERSON
Frankfurt
LOCATION
Bloomberg L.P.
ORGANIZATION
Condoleezza Rice
PERSONThe Bond Market Association
ORGANIZATIONTransactions involving Net Paying Securities
ORGANIZATION
Deutsche Bank
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONTBMAASMA
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Republic of Italy
LOCATION
the Bank of England
ORGANIZATION
FDIC
ORGANIZATIONNet Paying Securities
ORGANIZATIONForward Transaction
ORGANIZATIONCedelbank
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION