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Mentions
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
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone + 49 69 910 30200 CONFIDENTIAL SDNY_GM_00038257 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001081 EFTA_00148866 EFTA0
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
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: + 49 69 910 30200 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 99)1Q1-igi08.1 EFTA_00019951 EFTA00169678 Fax: + 49 69 910 36422
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
Part) A is acting through its Frankfurt Head Office: Deutsche Bank AG. (lead Office Taunusanlage 12 60262 Frankfurt Germany. Attention: I lead of Global Finance Telephone: - 49 69 910 30200 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CR/M. P. 6(e) Il§MtMe78 EFTA_000 19748 EFTA00169475 Fax: + 4
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
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: Fax: EFTA01471834 Where Party A is acting through its London Branch: Deutsche Bank AG London Winchester House 1 Great Winchester S
Entities connected to both Euroclear and Global Finance

United States
LOCATION
Bloomberg L.P.
ORGANIZATION
Frankfurt
LOCATIONDeutsche Bank AG London
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONCedelbank
ORGANIZATIONClearstream Banking
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONParty A
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATION
Barclays
ORGANIZATIONTransaction Buyer
ORGANIZATIONEurockar
PERSON
Zurich
LOCATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONAnnex I.
PERSON