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efta-01353285DOJ Data Set 10Other

EFTA01353285

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DOJ Data Set 10
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efta-01353285
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Fax: + 49 69 910 36422 Where Party A is acting through Its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Mad of Money Markets Repo Telephone: + 44 20 7547 1767 Fax: + 44 20 7545 4455 Address for notices and other communications for Party B: SOUTHERN FINANCIAL I.LC 6100 Red Hook Quarter, 83 St. Thomas, USVI 00802 Virgin Islands (United States) Attention: Jeffrey Epstein Fax: 340-775-2528 (p) 2. &0a (a) Paragraph 17 Ii) Party A appoints Deutsche Bank AG London, Winchester House, I Great Winchester Street. London, EC2N 2DB. United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process. (ii) Party B appoints IMF Corporate Services Limited, 6 St Andrew Street, 5th Floor, London, EC4A 3AE. United Kingdom as its agent for semi ce of process. The follonint additional Definitions shale added siker sulaaragrapka(14: (yy) "Affiliate" means, in relation to any person. any entity controlled, directly or indirectly. by the person, any entity chat controls directly or indirectly. the person or any entity directly a indirectly under common control with the person. For this purpose. -control" of any entity or person means ownership of a majority of the voting power of the entity or person. (u) "Financial Marhet Transadion^ means (a) any transaction (including an agreement with respect thereto) now existing or hereafter entered into between Party B and any other person or entity. including. without limitation. Party A or any or its respective affiliates, including without limitation any rate swap transaction, basis swap, forward role transaction, commodity swap. commodity option, equity or equity index swap, equity or equity index option. bond option. interest rate option, foreign exchange transaction, commodity transaction, credit derivative transaction. repurchase or reverse repurchase transaction. securities lending transaction, futures transaction. prime brokerage or margin tending transaction, cap transaction, floor transaction, collar transaction. currency swap transaction, cross-currency rate swap transaction, currency option or any other similar transaction (including any option with respect to any of these transaction). (b) any combination of these transactions and (c) any other transaction identified as a Financial Market Transaction in this Agreement or the relevant Confirmation. (an) "Operative Documents' means (a) as applicable. the most resent prospectus, private placement or offering memorandum, the trust indenture. corporate charter, limited partnership agreement, memorandum and articles of association. by-laws or other constituent documents of Party B; and (b) the investment policies, procedures. restrictions. or guidelines relating to Party D. and (c) the then-current disclosure document of Party B. (bbb) "Specified Agreensenr means any master agreement (including. but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the "ISDA Agreement"). any prime brokerage agreement and any master securities 21 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0037600 SDNY_GM_00 183784 EFTA01353285

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FaxFax: 340-775-2528
Phone340-775-2528
Phone545 4455
Phone547 1767

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