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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
rty A is acting through Its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Head of Money Markets Repo Telephone: + 44 20 7547 1767 Fax: + 44 20 7545 4455 (iii) Address for notices and other communications for Party B: SOUTHERN TRUST COMPANY. INC.
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
rty A is acting through its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Head of Money Markets Repo Telephone: + 44 20 7547 1767 Fax: + 44 20 7545 4455 (iii) Address for notices and other communications for Party B: SOUTHERN TRUST COMPANY. INC.
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
rty A Is acting through Its London Branch: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Head of Money Markets Repo Telephone: + 44 20 7547 1767 Fax: + 44 20 7545 4455 (iii) Address for notices and other communications for Party B: SOUTHERN FINANCIAL LLC 6100
Entities connected to both Euroclear and Money Markets Repo

United States
LOCATIONCedelbank
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONLegal Department
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONClearstream Banking
ORGANIZATION
Jeffrey Epstein
PERSON
FDIC
ORGANIZATIONEurockar
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
Frankfurt
LOCATIONAnnex I.
PERSON
Zurich
LOCATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATION
Bloomberg L.P.
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe DBV Transaction
ORGANIZATION
Barclays
ORGANIZATION