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sd-10-EFTA01353600Dept. of Justice

EFTA Document EFTA01353600

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ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. I. The following elections shall oink: (a) Paragraph 1. Buy/Sell Back Transactions may be effected under this Agreement and accordingly the Buy/Sell Back Annex will apply. (b) Paragraph I. Transactions in Equities or Net Paying Securities may be effe

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Dept. of Justice
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sd-10-EFTA01353600
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