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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
agent, will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
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
agent, will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
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
agent. will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
Entities connected to both Euroclear and Party A and Party
Party A
ORGANIZATION
Deutsche Bank
ORGANIZATION
Julie K. Brown
PERSONWinchester House
ORGANIZATION
United States
LOCATION
Frankfurt
LOCATIONSouthern Trust Company
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONNon-Reliance
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATION
Jeffrey Epstein
PERSONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONCedelbank
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONClearstream Banking
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONthe State of New York
LOCATION