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icated in Annex I hereto; (e) "Business Day" - (i) in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
warrants to the other that in connection with the negotiation of, the entering into, and the performance under the Agreement and each Transaction: Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction i
indicated in Annex I hereto; (e) "Business Day" - in relation to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or. as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurch
ants to the other that in connection with the negotiation of, the entering into, and the performance under the Agreement and each Transaction: (i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction i
in Annex I hereto: (e) "Business Day- - (iv) (i) in relation to the settlement of any Transaction which is to be settled through Clearsueam or Euroclear. a day on which Clearstream or, as the case may he, Eurnclear is open to settle business in the currency in which the Purchase Price and the Repurch
ants to the other that in connection with the negotiation of, the entering into, and the performance under the Agreement and each Transaction: (i) Non-Reliance. It is acting for its own account. and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction i
on to the settlement of any Transaction which is to be settled through Clearstream or Euroclear, a day on which Clearstream or, as the case may be, Euroclear is open to settle business in the currency in which the Purchase Price and the Repurchase Price are denominated; in relation to the settlement of a
nts to the other that in connection with the negotiation of, the entering into, and the performance under the Agreement and each Transaction: (i) Non-Reliance. It is acting for its own account, and it has made its own independent decisions to enter into that Transaction and as to whether that Transaction
Entities connected to both Euroclear and Non-Reliance

United States
LOCATIONParty A
ORGANIZATION
Frankfurt
LOCATION
Deutsche Bank
ORGANIZATION
Jeffrey Epstein
PERSON
Julie K. Brown
PERSONParty A and Party
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONCedelbank
ORGANIZATIONClearstream Banking
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONWinchester House
ORGANIZATION
FDIC
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Barclays
ORGANIZATIONthe Courts of England
ORGANIZATIONAnnex I.
PERSONBond Annex
PERSON