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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
Deutsche Bank AG THE BOND AS MARKET uN The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
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
Deutsche Bank AG BOND ASSOCIATION The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
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
Deutsche Bank AC BOND THE AS MA IATI RKET SOC ON The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60. P.O. Box 169. CH-8033 Zurich www.
Entities connected to both Euroclear and The Bond Market Association

United States
LOCATION
Zurich
LOCATIONSeller Securities
ORGANIZATIONTransactions involving Net Paying Securities
ORGANIZATIONCedelbank
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONClearstream Banking
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONthe International Securities Market Association
ORGANIZATIONEurockar
PERSONParty A
ORGANIZATION
FDIC
ORGANIZATION
Jeffrey Epstein
PERSON
Frankfurt
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONBond Annex
PERSONNon-Reliance
ORGANIZATIONTransaction Buyer
ORGANIZATIONthe DBV Transaction
ORGANIZATION