EFTA00169456.txt

"Global Master Repurchase Agreement dated January 7, 2015 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL LLC"

"IBMAISMA Global Master Repurchase Agreement dated January 7, 2015 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL I.LC"

"the settlement method... shall be 'over the counter' (Conto Accentrato Titoli (CAT) copenura giomaliera) (such terms having the meanings specified in "

"Supplemental Terms or Conditions to the TBMA I ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN FINANCIAL LL"

"CREST means the computer-based system and associated clerical procedures established by CRESTCo Limited"

"CHAPS system means the same day payment system operated by the CHAPS Clearing Company Limited"

"TBMNISMA Global Master Repurchase Agreement dated January 7, 2015 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL 1.1.(7"

"Party B appoints TMF Corporate Services Limited... as its agent for service of process"

"TBMA/ISMA Global Master Repurchase Agreement dated January 7, 2015 between DEUTSCHE BANK AG and SOUTHERN FINANCIAL. LLC"

"A Transaction may be entered into orally or in writing at the initiation of either Buyer or Seller."

"GLOBAL MASTER REPURCHASE AGREEMENT Dated as of.lanuaci 7,2015 Between: DEUTSCHE BANK AG ("a" A") and SOUTIIERN FINANCIAL LLC (ta*. B")"

"Buyer shall transfer to Seller or its agent Equivalent Securities against the payment of the Repurchase Price by Seller"

"Buyer and Seller shall each be deemed to repeat all the foregoing representations"

"Each party acknowledges that, and has entered into this Agreement and will enter into each Transaction hereunder in consideration of and in reliance u"

"Seller shall promptly pay and account for any transfer or similar duties or taxes chargeable in connection with the transfer of Purchased Securities.."

"a failure by Seller to pay Repurchase Price on the Repurchase Date"

"an obligation on Buyer to pay to Seller on demand a sum equal to the assured payment obligation so created"

"Deutsche Bank Securities Inc. ('DBSI'), an affiliate of Party A"

"any master agreement... between Party A (including any of its affiliates) and Party B"

"the ISDA Master Agreement between Party A and Party B"

"Party B will act through its offices in the United States Virgin Islands"

"transfer of Purchased Securities by Seller and payment of Purchase Price by Buyer against the transfer of such Purchased Securities shall be made simu"

"DBSI, as agent, will be responsible for (a) effecting Applicable Transactions under the Agreement"

"DBSI, as agent, will be responsible for (a) effecting Applicable Transactions under the Agreement"

"Address for notices and other communications for Party B: SOUTHERN FINANCIAL LLC... Attention: Jeffrey Epstein"

"If Seller fails to deliver Purchased Securities to Buyer on the applicable Purchase Date Buyer may (i) if it has paid the Purchase Price to Seller, re"

"where Party B is domiciled in the United States"