EFTA01282704.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-02-26
Document Type
agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, INC., effective as of February 26, 2015. It establishes the terms and conditions for repurchase transactions, including definitions, margin maintenance, events of default, and governing law, with annexes detailing specific conditions for buy/sell back transactions, gilt-edged securities, Italian bonds, and equities.
Metadata
Subject
TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT
Sender
—
Recipients
—
Document ID
SDNY_GM_00038238
Date
2015-02-26
Relationships 3
Entity 1RelationshipEntity 2Description
Deutsche Bank AG Agreement Southern Trust Company, INC. Parties to the Global Master Repurchase Agreement
Deutsche Bank AG Affiliate Deutsche Bank Securities Inc. DBSI is an affiliate of Deutsche Bank AG
Southern Trust Company, INC. Contact Jeffrey Epstein Jeffrey Epstein is listed as a contact for Southern Trust Company, INC.
Financial Information
Amounts:USD 100,000EURIBOR
Assets:
  • Securities
  • Financial Instruments
  • Cash Margin
  • Margin Securities
  • Equivalent Margin Securities
  • Purchased Securities
  • Equivalent Securities
  • Gilt-edged securities
  • Italian Bonds
  • Equities
Transactions:
  • Repurchase Transactions
  • Buy/Sell Back Transactions
  • Agency Transactions
  • Transactions in Equities
  • Transactions in Italian Bonds
  • Forward Transactions
  • DBV Transactions
Public Knowledge
Context
Standard financial agreement terms are generally not public knowledge unless related to a specific legal case or regulatory investigation.
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 4
Mary BreslinCYNTHIA CUOMOHany BellerJeffrey Epstein
Organizations 28
Deutsche Bank AGSouthern Trust Company, INC.The Bond Market AssociationInternational Securities Market AssociationClearstream Banking, societe anonymeMorgan Guaranty Trust Company of New YorkBridge Telerate ServiceBarclays Bank PLCISMABloombergBank of EnglandGEMMTMF Corporate Services LimitedInternational Swaps & Derivatives Association, Inc.ISDADeutsche Bank Securities Inc.PBS!Securities Industry and Financial Markets AssociationInternational Capital Market AssociationSecurities and Exchange CommissionSECSecurities Investor Protection CorporationSIPAFederal Deposit Insurance CorporationNational Credit Union Share Insurance FundCHAPS Clearing Company LimitedCRESTCo LimitedIRS
Locations 14
New YorkWashingtonLondonZurichUnited States Virgin IslandsFrankfurtGermanyWinchester HouseGreat Winchester StreetSt. ThomasVirgin IslandsUnited StatesEnglandItaly
Financial Entities 3
Deutsche Bank AGSouthern Trust Company, INC.Barclays Bank PLC
Text Analysis
Tone
Formal
Purpose
To establish a legal framework for repurchase agreements between Deutsche Bank AG and Southern Trust Company, INC.
Significance
This document outlines the terms and conditions governing financial transactions between the two parties, including repurchase agreements, margin maintenance, and default procedures.
File Info
File Name
EFTA01282704.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:57.801528
DOJ Source
View on DOJ