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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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
2 mentions1 same-page
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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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case. if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
2 mentions1 same-page
Page ?Same page
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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B), Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
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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
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case. if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
2 mentions1 same-page
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AG The Bond Market Association International Securities Market Association New York • Washington • London Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.bondmarkets.com www.isma.org 2000 VERSION TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of December 31, 2014 Between: DEUTSCHE BA
ities of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B), Buyer has a Transaction Exposure for that Transaction equal to the excess, and if
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Mutual Connections (95)
Entities connected to both Zurich and the Market Value of Equivalent Securities
Jeffrey Epstein
PERSON552 w/ Zurich·4 w/ the
United States
LOCATION61 w/ Zurich·5 w/ the
Prince Andrew
PERSON50 w/ Zurich·4 w/ the
Frankfurt
LOCATION33 w/ Zurich·5 w/ the
Bloomberg L.P.
ORGANIZATION19 w/ Zurich·5 w/ the
Deutsche Bank
ORGANIZATION12 w/ Zurich·2 w/ the
Seller Securities
ORGANIZATION9 w/ Zurich·4 w/ the
The Bond Market Association
ORGANIZATION9 w/ Zurich·4 w/ the
Transactions involving Net Paying Securities
ORGANIZATION9 w/ Zurich·4 w/ the
Deutsche Bank Securities Inc.
ORGANIZATION7 w/ Zurich·5 w/ the
Deutsche Bank AG London
ORGANIZATION6 w/ Zurich·5 w/ the
the Bank of England
ORGANIZATION6 w/ Zurich·5 w/ the
FDIC
ORGANIZATION6 w/ Zurich·5 w/ the
the Republic of Italy
LOCATION6 w/ Zurich·5 w/ the
Non-Reliance
ORGANIZATION5 w/ Zurich·5 w/ the
Forward Transaction
ORGANIZATION5 w/ Zurich·5 w/ the
the Securities and Exchange Commission
ORGANIZATION5 w/ Zurich·5 w/ the
ACKNOWLEDEMENTS
ORGANIZATION5 w/ Zurich·5 w/ the
Cedelbank
ORGANIZATION5 w/ Zurich·5 w/ the
FDICIA
ORGANIZATION5 w/ Zurich·5 w/ the