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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
Securities or other property equivalent to (as so defined) that receivable by holders of such original Securities resulting from such event; (u) "Eurockar". Morgan Guaranty Trust Company of New York, Brussels office.. as operator of the Eurockar System: (v) "Event of Defauh". the meaning specified in
cated 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
e denominated: (ii) in relation to the settlement of any Transaction which is to be settled through a settlement system other than Clearstream or Eurockar, a day on which that settlement system is open to settle such Transaction: in relation to any delivery of Securities not falling within (i) or (ii)
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
e denominated: (ii) in relation to the settlement of any Transaction which is to be settled through a settlement system other than Clearstream or Eurockar, a day on which that settlement system is open to settle such Transaction: in relation to any delivery of Securities not falling within (i) or (ii)
companies that clear through or maintain a custodial relationship with a participant, either directly or indirectly. Although DTC. Clearstream and Euroclear have agreed to the foregoing procedures in order to facilitate transfers of interests in the Global Notes among participants of DTC. Clearstream and
have agreed to the foregoing procedures in order to facilitate transfers of interests in the Global Notes among participants of DTC. Clearstream and Eurockar, they are under no obligation to perform or continue to perform these procedures. and the procedures may be discontinued at any time. None of the C
companies that clear through or maintain a custodial relationship with a participant, either directly or indirectly. Although DTC. Clearstream and Euroclear have agreed to the foregoing procedures in order to facilitate transfers of interests in the Global Notes among participants of DTC. Clearstream and
have agreed to the foregoing procedures in order to facilitate transfers of interests in the Global Notes among participants of DTC. Clearstream and Eurockar, they are under no obligation to perform or continue to perform these procedures. and the procedures may be discontinued at any time. None of the C
ay conclusively rely on and will be protected in relying on instructions from DTC or its nominee for all purposes. Except for trades involving only Euroclear and Clearstream participants, interests in the Global Securities are expected to be eligible to trade in DTC's Same-Day Funds Settlement System and
or Clearstream participant to a Participant in DTC will be received with value on the settlement date of DTC but will be available in the relevant Eurockar or Clearstream cash account only as of the business day for Euroclear or Clearstream following DTC's settlement date. DTC has advised the Co-Issuer
cated 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
e denominated: (ii) in relation to the settlement of any Transaction which is to be settled through a settlement system other than Clearstream or Eurockar, a day on which that settlement system is open to settle such Transaction: in relation to any delivery of Securities not falling within (i) or (ii)
Entities connected to both Euroclear and Eurockar

United States
LOCATIONCedelbank
ORGANIZATIONClearstream Banking
ORGANIZATION
Eric Holder
PERSONEuroclear or Clearstream
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATION
Frankfurt
LOCATION
Jeffrey Epstein
PERSONNon-Reliance
ORGANIZATIONthe Courts of England
ORGANIZATION
Ghislaine Maxwell
PERSON
Zurich
LOCATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
Barclays
ORGANIZATION