EFTA01282628Set 10
2013-10-2832p13,830w
Subject to New York Law Only)
ISDAtAssociation, Inc
International Swaps and DefiValiVel
CREDIT SUPPORT ANNEX
to the Schedule to the
IISDAt
MASTER AGREEMENT
dated as of October 28, 2013
between ... DEUTSCHE BANK AG ("Party A") and SOUTHERN FINANCIAL, LLC ("Party B")
This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its
Schedule ... Agreement have the meanings specified pursuant to Paragraph 12, and all references in this Annex to
Paragraphs are to Paragraphs of this Annex. In the event of any inconsistency between
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01282628.pdf
EFTA00169583Set 9
2013-10-2832p13,785w
York Law Only)
ISDAL
International Swaps and Derivative: Association, Inc
CREDIT SUPPORT ANNEX
to the Schedule to the
ISDAS
MASTER AGREEMENT
dated as of October 28, 2013
between
DEUTSCHE BANK ... Party A") and SOUTHERN FINANCIAL, LLC ("Party B")
This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its
Schedule ... Agreement have the meanings specified pursuant to Paragraph 12, and all references in this Annex to
Paragraphs are to Paragraphs of this Annex. In the event of any inconsistency between
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169583.pdf
EFTA01121460Set 9
47p26,357w
shall be governed by this Agreement, including any supplemental terms or conditions contained in
Annex I hereto, unless othenvise agreed in writing.
(c) If this Agreement may be applied ... Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and the provisions of the
Buy/Sell Back Annex shall apply to such Buy/Sell Back Transactions;
(ii) Net Paying Securities ... this shall be specified in Annex I hereto and the provisions of Annex 1,
paragraph 1(b) shall apply to Transactions involving Net Paying Securities.
(d) If Transactions
https://www.justice.gov/epstein/files/DataSet%209/EFTA01121460.pdf
EFTA00169659Set 9
2015-02-2646p26,857w
shall be governed by this Agreement, including any supplemental terms or conditions contained in
Annex I hereto, unless otherwise agreed in writing.
(c) If this Agreement may be applied ... Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and the provisions of the
Buy/Sell Back Annex shall apply to such Buy/Sell Back Transactions;
(ii) Net Paying Securities ... this shall be specified in Annex I hereto and the provisions of Annex I.
paragraph 1(b) shall apply to Transactions involving Net Paying Securities.
be
(d) If Transactions
https://www.justice.gov/epstein/files/DataSet%209/EFTA00169659.pdf
EFTA01115595Set 9
48p26,391w
shall be governed by this Agreement, including any supplemental terms or conditions contained in
Annex I hereto, unless otherwise agreed in writing.
(c) If this Agreement may be applied ... Buy/Sell Back Transactions, this shall be specified in Annex I hereto, and the provisions of the
Buy/Sell Back Annex shall apply to such Buy/Sell Back Transactions;
(ii) Net Paying Securities ... this shall be specified in Annex I hereto and the provisions of Annex 1,
paragraph 1(b) shall apply to Transactions involving Net Paying Securities.
(d) If Transactions
https://www.justice.gov/epstein/files/DataSet%209/EFTA01115595.pdf
EFTA01441339Set 10
122p26,458w
shall be governed by this Agreement, including any supplemental terms or
conditions contained in
Annex I hereto, unless otherwise agreed in writing.
If this Agreem^t may be applied ... Buy/Sell Back Transactions, (his shall be specified in Annex I hereto, and
EFTA01441384
the provisions of the
Buy/Sell Back Annex shall apply to such Buy/Sell Back Transactions;
(i)
Net Paying ... Securities, this shall be specified in Annex I hereto and the
provisions of Annex I,
paragraph 1(b) shall apply to Transactions involving Net Paying Securities.
(ii)
If Transactions
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441339.pdf
EFTA01090608Set 9
63p17,970w
schedule set
ria_ausji j ai.Ji ;lag Leasal. inAjaa
out in Addendum (G) Annex (B)
Statement of Work, calculated t jahat ,!.41 Willi j 6.ifiall j ai J..11
within ... Statement of Work, and Paragraph 2 r ia j (..,1);3134
Annex B attached hereto, including but zbAti 04 3 Ssail
not limited to the following subjects:
• Physical fitness
• Guard ... Addendum G Statement of Work 5l ja as jlet lil oaL+31
and its Annexes and any additional 11.6 ;.s. .11).51i 59ikal
requirements to the Personnel
throughout the term
https://www.justice.gov/epstein/files/DataSet%209/EFTA01090608.pdf
EFTA01086578Set 9
2007-06-07108p8,535w
Agreement') dated as of June 7, 2007,
between each of the assignors listed on Annex A hereto under the heading "Name of Assignor"
(each, an "Assignor") and Black Family Partners ... currently a limited partner of the limited partnerships listed opposite its
name on Annex A hereto under the heading "Name of Limited Partnership" (the
"Partnerships") and holds a limited partner ... currently a member of the limited liability companies listed opposite its
name on Annex B hereto under the heading "Name of Company" (the "LLCs") and holds
a limited liability company
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086578.pdf
EFTA00598516Set 9
2007-06-0717p3,225w
Agreement') dated as of June 7, 2007,
between each of the assignors listed on Annex A hereto under the heading "Name of Assignor"
(each, an "Assignor") and Black Family Partners ... currently a limited partner of the limited partnerships listed opposite its
name on Annex A hereto under the heading "Name of Limited Partnership" (the
"Partnerships") and holds a limited partner ... currently a member of the limited liability companies listed opposite its
name on Annex B hereto under the heading "Name of Company" (the "LLCs") and holds
a limited liability company
https://www.justice.gov/epstein/files/DataSet%209/EFTA00598516.pdf