EFTA00169659.txt

"This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement"

"This Annex constitutes an Annex to the TBMA/ISMA Global Master Repurchase Agreement"

"TBMA/ISMA Global Master Repurchase Agreement dated January 22, 2015 between DEUTSCHE BANK AG and SOUTHERN TRUST COMPANY, INC."

"TBMA/ISMA Global Master Repurchase Agreement dated January 22, 2015 between DEUTSCHE BANK AG and SOUTHERN TRUST COMPANY, INC."

"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"

"TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B)"

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

"TBMA/ISMA Global Master Repurchase Agreement dated January 22, 2015 between DEUTSCHE BANK AG and SOUTHERN TRUST COMPANY, INC."

"TBMA/ISMA Global Master Repurchase Agreement dated January 22, 2015 between DEUTSCHE BANK AG and SOUTHERN TRUST COMPANY, INC."

"TBMA/ISMA Global Master Repurchase Agreement dated January 22, 2015 between DEUTSCHE BANK AG and SOUTHERN TRUST COMPANY, INC."

"by any other method mutually acceptable to Seller and Buyer"

"GLOBAL MASTER REPURCHASE AGREEMENT Dated as of February 26, 2015 Between: DEUTSCHE BANK AG ("Party A") and SOUTHERN TRUST COMPANY, INC. ("Pony B")"

"Each party shall immediately notify the other if an Event of Default... occurs in relation to it."

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

"Party A has dealt with a representative of Party B in the United States"

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

"Seller shall pay to Buyer, for value on or before the due date of the call or instalment, an amount equal to the call or instalment payable on that da"

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

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

"any transaction... entered into between Party B and any other person or entity, including, without limitation. Party A"

"DEUTSCHE BANK AG... By Mary Breslin Title Vice President"

"CYNTHIA CUOMO DIRECTOR SOUTH RN TRUST CO"

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

"DBSI, an affiliate of Party A... DBSI, as agent, will be responsible for (a) effecting Applicable Transactions under the Agreement"

"DBSI is acting in connection with Applicable Transactions solely in its capacity as agent pursuant to instructions from Party A and Party B"

"Seller shall transfer the Purchased Securities to Buyer or its agent against the payment of the Purchase Price by Buyer."

"Buyer and Seller shall each be deemed to repeat all the foregoing representations. For the avoidance of doubt... each party will be liable as a princi"

"If Seller fails to deliver Purchased Securities to Buyer on the applicable Purchase Date Buyer may... require Seller immediately to repay the sum so p"

"If Buyer fails to deliver Equivalent Securities to Seller on the applicable Repurchase Date Seller may... require Buyer immediately to repay the sum s"

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

"Party B represents to Party A (which representation will be deemed to be repeated by Party B on each date on which a Transaction is entered into)"

"Address for notices and other communications for Party B: SOUTHERN TRUST COMPANY. INC... Attention: Harty Beller; Jeffrey Epstein"

"Address for notices and other communications for Party B: SOUTHERN TRUST COMPANY. INC... Attention: Harty Beller; Jeffrey Epstein"