77
Total Mentions
77
Documents
229
Connected Entities
Organization referenced in documents
EFTA01282589
T AGREEMENT ("Amendment") is dated as of October 12. 2015 and is made between DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL, LLC ("Pasty B"). Party A and Party B have entered into an ISDA Master Agreement dated as of October 28, 2013, and the Credit Support Annex ("CSA") to the Schedule thereto (the "Agreem
EFTA01282435
be an original, but all of which shall together constitute one and the same instrument. A complete set of executed counterparts shall be lodged with Party A and Party B. Conlaentiat 3 SDNY_GM_00037928 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0000752 EFTA 00148537 EFTA01282437 E
EFTA01282750
to agree that there are no Transactions outstanding under the GMRA, that no obligations currently exist, and no payments are owed or will be owed by Party A and Party B to each other or to any other party in connection with the termination of the GMRA or otherwise. The parties further agree that there arc no outs
EFTA01282820
ligible Collateral for purposes of this Annex in a discretion and writing executed and delivered, in counterpart or further reduced otherwise, by Party A and Party B (each such by the full account or deposit, together with all of the amount of any SDNY_GM_00038395 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FE
EFTA01282628
ligible Collateral for purposes of this Annex in a discretion and writing executed and delivered, in counterpart or further reduced otherwise, by Party A and Party B (each such by the MI account or deposit, together with all of the amount of any SDNY_GM_00038171 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED.
EFTA01282704
agent, will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
EFTA01282501
agent. will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
EFTA00169705
to agree that there are no Transactions outstanding under the GMRA, that no obligations currently exist, and no payments are owed or will be owed by Party A and Party B to each other or to any other party in connection with the termination of the GMRA or otherwise. Tice parties further agree that there arc no out
EFTA00169355
to agree that there are no Transactions outstanding under the GMRA, that no obligations currently exist, and no payments arc owed or will be owed by Party A and Party B to each other or to any other party in connection with the termination of the GMRA or otherwise. The parties further agree that there are no outs
EFTA00169357
be an original, but all of which shall together constitute one and the same instrument. A complete set of executed counterparts shall be lodged with Party A and Party B. Conic:andel 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) 166DNY-OO0D752 EFTA_000 19622 EFTA00169359 Execution Copy 4. This Amendm
EFTA00169659
agent, will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
EFTA00169544
NT AGREEMENT ("Amendment") is dated as of October 12, 2015 and is made between DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL LLC ("Party 8"). Party A and Party B have entered into an ISDA Master Agreement dated as of October 28, 2013, and the Credit Support Annex ("CSA") to the Schedule thereto (the "Agreem
EFTA00169583
ligible Collateral for purposes of this Annex in a discretion and writing executed and delivered, in counterpart or further reduced otherwise, by Party A and Party B (each such by the Ml account or deposit, together with all of the amount of any CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) WRO-6 90?•,89
EFTA00169456
agent. will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
EFTA00169772
EMENT ("Amendment") is dated as of October 12, 2015 and is made between DEUTSCHE BANK AO ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Party B"). Party A and Party B have entered into an ISDA Master Agreement dated as of October 28, 2013, and the Credit Support Annex ("CSA") to the Schedule thereto (the "Agreem
EFTA01353342
ligible Collateral for purposes of this Annex in a discretion and writing executed and delivered, in counterpart or further reduced otherwise, by Party A and Party B (each such by the full account or deposit, together with all of the amount of any CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-003
EFTA01353550
EEMENT (Amendment") is dated as of October 12, 2015 and is made between DEUTSCHE RANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Party B"). Party A and Party B have entered into an ISDA Master Agreement dated as of October 28, 2013, and the Credit Support Annex ("CSA") to the Schedule thereto (the "Agreem
EFTA01353545
T AGREEMENT ("Amendment") is dated as of October 12, 2015 and is made between DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL, LLC ("Party B"). Party A and Party 13 have entered into an ISDA Master Agreement dated as of October 28, 2013, and the Credit Support Annex ("CSA") to the Schedule thereto (the "Agree
EFTA01353572
agent, will be responsible for (a) effecting Applicable transactions under the Agreement. (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions. and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
EFTA01282816
EMENT ("Amendment") is dated as of October 12, 2015 and is made between DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Party Be). Party A and Party B have entered into an ISDA Master Agreement dated as of October 28, 2013, and the Credit Support Annex ("CSA") to the Schedule thereto (the "Agreem
Party A
OrganizationParty in a legal or financial agreement

Deutsche Bank
OrganizationGerman global banking and financial services company

Julie K. Brown
PersonAmerican journalist
London Branch
OrganizationBank branch in London
Winchester House
OrganizationBuilding in London
the Emerging Markets Traders Association
OrganizationOrganization referenced in documents

Baltimore
LocationCity in Maryland, United States
Southern Trust Company
OrganizationSouthern Trust Company Inc., Epstein-controlled company in US Virgin Islands that received EDC tax exemptions totaling $73.6 million

Frankfurt
LocationCity in Hesse, Germany
FX Options Operations
OrganizationOrganization referenced in documents

United States
LocationCountry located primarily in North America
Global Master Repurchase Agreement
OrganizationOrganization referenced in documents
the Payer Representation
OrganizationOrganization referenced in documents
the International Swaps and Derivatives Association, Inc.
OrganizationSwaps and derivatives trade association
Non-Reliance
OrganizationOrganization referenced in documents
Independent Amount or
OrganizationOrganization referenced in documents

Wales
LocationCountry in north-west Europe, part of the United Kingdom
HMS HO 31)0)0.0,9,01,34KOPMEn
OrganizationOrganization referenced in documents
London Disc
PersonPerson referenced in documents
ALEX BROWN AC SOUTHERN FINANCIAL LLC
OrganizationOrganization referenced in documents