Epstein Files Search

EFTA01389004Dataset 10

2017-10-201p366w

DB Draft 10-20-17 AMENDMENT AGREEMENT This AMENDMENT AGREEMENT (this "Amendment Agreement"), dated as of October 20, 2017, between Deutsche Bank AG ("Party A") and Southern Financial, LLC, a limited liability company incorporated under the laws of United States Virgin Islands (the "Fund" or "Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the Master Agreement (defined below). WITNESSETH: WHEREAS, Party A and Party B are parties to an ISDA Master…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389004.pdf

EFTA01353267Dataset 10

2015-11-041p356w

DB Draft 10-23-17 equal to USD 120,000,000; and (z) liquid assets at least equal to USD 45,000,000. Party B is prepared to bear, and will be capable of bearing (financially and otherwise) all risks associated with that Transaction and all other Transactions and has sufficient financial wherewithal to incur any loss associated with entering into and performing its obligations under that Transaction and all other Transactions." (e) Part 5 of the Schedule to the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353267.pdf

EFTA01390574Dataset 10

1p377w

DB Draft 10-23-17 (A) the "Adhering Party" and the "Module Adhering Party" shall be deemed to be references to Party B; (B) Party A shall be deemed a "Regulated Entity" (C) the "Adherence Letter" shall be deemed to be references to this Agreement; and (D) the "Implementation Date" shall be deemed to be references to the date of this Agreement; and (E) this Agreement shall be deemed a "Covered Agreement". ] (f) Part 5 of the Schedule to the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390574.pdf

EFTA01353268Dataset 10

1p378w

DB Draft 10-23-17 (A) the "Adhering Party" and the "Module Adhering Party" shall be deemed to be references to Party B; (B) Party A shall be deemed a "Regulated Entity" (C) the "Adherence Letter" shall be deemed to be references to this Agreement; and (D) the "Implementation Date" shall be deemed to be references to the date of this Agreement; and (E) this Agreement shall be deemed a "Covered Agreement". ] (f) Part 5 of the Schedule to the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353268.pdf

EFTA01353266Dataset 10

2017-10-231p366w

DB Draft 10-23-17 AMENDMENT AGREEMENT This AMENDMENT AGREEMENT (this "Amendment Agreement"), dated as of October 23, 2017, between Deutsche Bank AG ("Party A") and Southern Financial, LLC, a limited liability company incorporated under the laws of United States Virgin Islands (the "Fund" or "Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the Master Agreement (defined below). WITNESSETH: WHEREAS, Party A and Party B are parties to an ISDA Master…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353266.pdf

EFTA01353269Dataset 10

1p62w

DB Draft 10-23-17 IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Amendment Agreement to be duly executed and delivered as of the date first above written. DEUTSCHE BANK AG SOUTHERN FINANCIAL, LW By: By: Name: Name: Title: Title: By: Name: Title: Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0037579 CONFIDENTIAL SDNY GM_00183763 EFTA01353269

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353269.pdf

EFTA01382214Dataset 10

1p57w

DB Draft that each party may use such electronic mail or facsimile signatures as evidence of the execution and delivery of this Termination Agreement by both parties to the same extent that an original signature could be used. (Signature Page Follows] Confident al CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081488 CONFIDENTIAL SONY GM_00227872 EFTA01382214

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382214.pdf

EFTA01390575Dataset 10

1p297w

DB Draft 10-23-17 Section 2(dXi)(4)), a payment from Party A in an amount less than it would have received had such change not occurred; and (iv) no Event of Default or Termination Event will occur as a result of such change.' (g) Paragraph 13(IXiXA) of the Credit Support Annex to the Master Agreement is hereby deleted in its entirety and replaced with the following: "(A) "Aggregate Ceiling Limit" means USD 150,000,000." (h) Paragraph…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390575.pdf

EFTA01382213Dataset 10

2013-10-281p536w

DB Draft TERMINATION AGREEMENT This TERMINATION AGREEMENT (this "Termination Agreement") dated as of (the "Termination Date") is entered into by and between Deutsche Bank AG ("Party A") and Southern Trust Company, Inc. (the "Fund" or "Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the Master Agreement (defined below). WITNEaaETH: WHEREAS, Party A and Party B are parties to an ISDA Master Agreement, including the Schedule and Credit Support Annex, dated as…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382213.pdf

EFTA01382220Dataset 10

2013-10-281p535w

DB Draft TERMINATION AGREEMENT This TERMINATION AGREEMENT (this "Termination Agreement") dated as of (the "Termination Date") is entered into by and between Deutsche Bank AG ("Party A") and Southern Financial, LLC (the "Fund" or "Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the Master Agreement (defined below). WITNEaaETH: WHEREAS, Party A and Party B are parties to an ISDA Master Agreement, including the Schedule and Credit Support Annex, dated as of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382220.pdf

EFTA01382215Dataset 10

1p61w

DB Draft IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Amendment Agreement to be duly executed and delivered as of the Termination Date. SOUTHERN TRUST COMPANY, INC. By: Name: Title: DEUTSCHE BANK AG By: Name: Title: BY: Name: Title: 3 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081489 CONFIDENTIAL SONY GM_00227873 EFTA01382215

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382215.pdf

EFTA01382221Dataset 10

1p57w

DB Draft that each party may use such electronic mail or facsimile signatures as evidence of the execution and delivery of this Termination Agreement by both parties to the same extent that an original signature could be used. (Signature Page Follows] Confident al CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081495 CONFIDENTIAL SONY GM_00227879 EFTA01382221

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382221.pdf

EFTA01390573Dataset 10

2015-11-041p355w

DB Draft 10-23-17 equal to USD 120,000,000; and (z) liquid assets at least equal to USD 45,000,000. Party B is prepared to bear, and will be capable of bearing (financially and otherwise) all risks associated with that Transaction and all other Transactions and has sufficient financial wherewithal to incur any loss associated with entering into and performing its obligations under that Transaction and all other Transactions." (e) Part 5 of the Schedule to the…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390573.pdf

EFTA01390572Dataset 10

2017-10-231p365w

DB Draft 10-23-17 AMENDMENT AGREEMENT This AMENDMENT AGREEMENT (this "Amendment Agreement"), dated as of October 23, 2017, between Deutsche Bank AG ("Party A") and Southern Financial, LLC, a limited liability company incorporated under the laws of United States Virgin Islands (the "Fund" or "Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the Master Agreement (defined below). WITNESSETH: WHEREAS, Party A and Party B are parties to an ISDA Master…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390572.pdf

EFTA01382222Dataset 10

1p60w

DB Draft IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Amendment Agreement to be duly executed and delivered as of the Termination Date. SOUTHERN FINANCIAL, LLC By: Name: Title: DEUTSCHE BANK AG By: Name: Title: BY: Name: Title: 3 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081496 CONFIDENTIAL SONY GM_00227680 EFTA01382222

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382222.pdf

EFTA01389005Dataset 10

1p62w

DB Draft 10-20-17 IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Amendment Agreement to be duly executed and delivered as of the date first above written. DEUTSCHE BANK AG SOUTHERN FINANCIAL, LW By: By: Name: Name: Title: Title: By: Name: Title: Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0093112 CONFIDENTIAL SDNY GM_00239296 EFTA01389005

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389005.pdf

EFTA01441334Dataset 10

2017-10-235p1,386w

…the same or different copies) and delivered (including by way of telecopier) the same to each other. [-Signature Page Follows-] IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Amendment Agreement to be duly executed and delivered as of the date first above written. EFTA01441336 DEUTSCHE BANK AG SOUTHERN FINANCIAL, LLC By: Name: Title: By: Name: Title: By: Name: Title: DB Draft 10-23-17 Confidential Confidential Confidential 3 Confidential 1 Confidential221000 EFTA01441337 {rldl} EFTA01441338

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01441334.pdf

EFTA01438511Dataset 10

2017-10-205p1,386w

…the same or different copies) and delivered (including by way of telecopier) the same to each other. [-Signature Page Follows-] IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Amendment Agreement to be duly executed and delivered as of the date first above written. EFTA01438513 DEUTSCHE BANK AG SOUTHERN FINANCIAL, LLC By: Name: Title: By: Name: Title: By: Name: Title: DB Draft 10-20-17 Confidential Confidential Confidential 1 Confidential 1 Confidential221000 EFTA01438514 {rldl} EFTA01438515

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01438511.pdf