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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
ument of Party B. (bbb) "Specified Agreement" means any master agreement (including, but not limited to, any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc., the - ISDA Agreement"), any prime brokerage agreement and any master securities soNy_GM_00038258 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO F
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
ument of Party B. (bbb) "Specified Agreement" means any master agreement (including, but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the "ISDA Agreement"). any prime brokerage agreement and any master securities CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) gaDriqgti08
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
cument of Party B. (bbbl"Specilled Agreement" means any master agreement (including, but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the -ISDA Agreement"). any prime brokerage agreement and any master securities 21 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.
Entities connected to both Euroclear and the International Swaps & Derivatives Association

United States
LOCATIONLegal Department
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank AG London
ORGANIZATIONCedelbank
ORGANIZATION
Prince Andrew
PERSONthe Securities and Exchange Commission
ORGANIZATIONClearstream Banking
ORGANIZATIONWinchester House
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONParty A
ORGANIZATION
Frankfurt
LOCATIONEurockar
PERSON
FDIC
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONBond Annex
PERSON
Zurich
LOCATIONThe Bond Market Association
ORGANIZATIONCREST an Event of Default
ORGANIZATION