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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
urities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
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
urities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
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
rities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
Entities connected to both Zurich and the "Undelivered Securities

Jeffrey Epstein
PERSON
United States
LOCATION
Prince Andrew
PERSON
Frankfurt
LOCATION
Bloomberg L.P.
ORGANIZATIONTransaction Buyer
ORGANIZATIONThe Bond Market Association
ORGANIZATIONSeller Securities
ORGANIZATIONTransactions involving Net Paying Securities
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
FDIC
ORGANIZATIONthe Republic of Italy
LOCATION
the Bank of England
ORGANIZATIONBond Annex
PERSONthe Securities and Exchange Commission
ORGANIZATIONCedelbank
ORGANIZATIONAnnex I.
PERSONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATION