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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
shall not describe the Purchased Securities: (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST; (iv) shall specify the pricing rate for that DBV Transaction. (c) The Purchased Securities under a DBV Transaction shall be such Securities (whi
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
shall not describe the Purchased Securities; (iii) shall specify as the Purchase Price the consideration to be input in respect of the delivery of the Purchased Securities through CREST: (iv) shall specify the pricing rate for that DBV Transaction. (c) The Purchased Securities under a DBV Transaction shall be such Securities (whi
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
ll not describe the Purchased Securities; (c) (iii) shall specify r the Purchase Price the consideration to he input in respect of the delivery of the Purchased Securities through CREST: (iv) shall specify the pricing rate for that INIV Transaction. The Purchased Securities under a DBV Transaction shall be such Securities (which m
Entities connected to both Euroclear and the Purchased Securities through CREST

United States
LOCATIONCREST an Event of Default
ORGANIZATIONCedelbank
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONClearstream Banking
ORGANIZATIONEuroclear or Clearstream
ORGANIZATION
Jeffrey Epstein
PERSONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATION
Frankfurt
LOCATIONEurockar
PERSONthe Courts of England
ORGANIZATIONNon-Reliance
ORGANIZATION
the Bank of England
ORGANIZATION
Zurich
LOCATIONthe DBV Transaction
ORGANIZATIONthe Republic of Italy
LOCATIONAnnex I.
PERSON
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATION