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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
ency: 9. Repurchase Date]:• 10. Terminable on demand]:• 11. Pricing Rate: [12. Sell Back Price:]• 13. Buyers Bank Account's] Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. [Name of Investment Manager] is acting as agent for [name or identifier of Principal]]:•
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
cy: 9. Repurchase Date}:• 10. Terminable on demand }:• I I. Pricing Rate: (12. Sell Back Price:}• 13. Buyers Bank Account's] Details: 14. Sellers Bank Account's' Details: (15. The Transaction is an Agency Transaction. [Name of Investment Manager] is acting as agent for (name or identifier of Principal}}: •
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
al Currency: 9. Repurchase Dater 10. Terminable on demand):• Pricing Rate: 112. Sell Back Price:]• 13. Buyers Bank Account(s) Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. [Name of Investment Manager) is acting as agent for [name or identifier of Principal)]:•
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
rency: 9. Repurchase Date]:• 10. Terminable on demand]:• 1. Pricing Rate: [12. Sell Back Price:]• 13. Buyers Bank Account[s] Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. (Name of Investment Manager] is acting as agent for [name or identifier of Principal]t •
Entities connected to both Zurich and Sellers Bank Account's

Jeffrey Epstein
PERSON
United States
LOCATION
Prince Andrew
PERSON
Frankfurt
LOCATION
Bloomberg L.P.
ORGANIZATION
Deutsche Bank
ORGANIZATIONSeller Securities
ORGANIZATIONThe Bond Market Association
ORGANIZATIONTransactions involving Net Paying Securities
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
the Bank of England
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Republic of Italy
LOCATION
FDIC
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONNon-Reliance
ORGANIZATIONForward Transaction
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONFDICIA
ORGANIZATIONGlobal Finance
ORGANIZATION