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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
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
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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
cument of Party B. (bbb)"Specified Agreement" means any master agreement (including, but not limited to. any ISDA Master Agreement las published by the International Swaps & Derivatives Association. Inc.. the - ISDA Agreement"), any prime brokerage agreement and any master securities 21 Confidential CONFIDENTIAL SDNY_GM_00038055 CONFIDENTI
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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") an
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
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2 mentions1 same-page
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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 TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of.lanuaci 7,2015 Between: DEUTSCHE BANK AG ("a" A") and SOUT
cument of Party B. (bbbl"Specilled 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.
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Mutual Connections (94)
Entities connected to both Zurich and the International Swaps & Derivatives Association
Jeffrey Epstein
PERSON552 w/ Zurich·7 w/ the
United States
LOCATION61 w/ Zurich·4 w/ the
Prince Andrew
PERSON50 w/ Zurich·8 w/ the
Frankfurt
LOCATION33 w/ Zurich·4 w/ the
Bloomberg L.P.
ORGANIZATION19 w/ Zurich·4 w/ the
The Bond Market Association
ORGANIZATION9 w/ Zurich·5 w/ the
Deutsche Bank
ORGANIZATION12 w/ Zurich·2 w/ the
Deutsche Bank AG London
ORGANIZATION6 w/ Zurich·8 w/ the
Legal Department
ORGANIZATION5 w/ Zurich·8 w/ the
Transactions involving Net Paying Securities
ORGANIZATION9 w/ Zurich·4 w/ the
Seller Securities
ORGANIZATION9 w/ Zurich·4 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION7 w/ Zurich·4 w/ the
Winchester House
ORGANIZATION4 w/ Zurich·7 w/ the
FDIC
ORGANIZATION6 w/ Zurich·4 w/ the
the Republic of Italy
LOCATION6 w/ Zurich·4 w/ the
Party A
ORGANIZATION3 w/ Zurich·7 w/ the
the Bank of England
ORGANIZATION6 w/ Zurich·4 w/ the
ACKNOWLEDEMENTS
ORGANIZATION5 w/ Zurich·4 w/ the
the Securities and Exchange Commission
ORGANIZATION5 w/ Zurich·4 w/ the
AI
Annex I.
PERSON5 w/ Zurich·4 w/ the