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Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall be the latest available GEMM's prices published by the Bank of England. (i) Paragraph 2(tr). Spot Rate to be as set forth in paragraph 2(rr). (j) Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. CONFID
ENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001095 EFTA (()148880 EFTA01282737 3.4 (a) The parties may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation. each such DBV Transaction being for the same Purchase Price and each such DBV Transaction other than the
Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall be the latest available GEMM's prices published by the Bank of England. Spot Rate to be as set forth in paragraph 2(n). (j) Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. 19 CONFIDENTIAL — PURSUANT T
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) taMMI095 EFTA_00019965 EFTA00169692 3.4 (a) The parties may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation, each such DBV Transaction being for the same Purchase Price and each such DBV Transaction other than the
Confirmation. With respect to Transactions over gilt-edged securities, the pricing source shall be the latest available GEMM's prices published by the Bank of England. (i) Paragraph 2(rr). Spot Rate to be as set forth in paragraph 2(rr). (j) Paragraph 3(b). Both Seller and Buyer to deliver Confirmation. (k
same Purchase Price and each such DBV Transaction other than the first commencing on the Repurchase Date of the previous Transaction. Such a series DBV Transactions is in the paragraph referred to as (i) an Open DBV Repo if the Repurchase Date of the last Transaction in the series is not specified in the Conf
Entities connected to both the Bank of England and DBV Transactions

Frankfurt
LOCATION
United States
LOCATION
Bloomberg L.P.
ORGANIZATIONthe Gilts Annex
ORGANIZATIONBond Annex
PERSONthe Agency Annex
ORGANIZATIONParty A
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Zurich
LOCATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONNon-Reliance
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONthe DBV Transaction
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Appropriate Market
ORGANIZATIONLegal Department
ORGANIZATION