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tion is entered into between them that (a) it is a "swap dealer" as defined in Section la(49) of the Commodity Exchange Act, as amended ("CEA") and Commodity Futures Trading Commission ("CFTC") Regulation 1.3(ggg) and (b) it is an "eligible contract participant" within the meaning of Section 1 gi8XAXv)(1) of the CEA and CFTC Regul
x Representation. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(e) is accurate and true. (f) Payee Tax Representations. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(1) is accurate and true. (g) No Agency. It is
tion is entered into between them that (a) it is a "swap dealer" as defused in Section la(49) of the Commodity Exchange Act, as amended ("CEA") and Commodity Futures Trading Commission ("CFTC") Regulation I .3(ggg) and (b) it is an "eligible contract participant" within the meaning of Section la(18XAXvX1) of the CEA and CFTC Regul
er Tax Representation. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(e) is accurate and true. Payee Tax Representations. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(f) is accurate and true. (g) No Agency. It is
tion is entered into between them that (a) it is a "swap dealer" as defined in Section la(49) of the Commodity Exchange Act, as amended ("CEA") and Commodity Futures Trading Commission ("CFTC") Regulation I.3(ggg) and (b) it is an "eligible contract participant" within the meaning of Section I a( ISXAXv)(1) of the CEA and CFTC Reg
x Representation. Each representation specified in the Schedule as being made by it for the purpose of this Section 3(e) is accurate and true. (1) Payee Tax Representations. Each representation specified in the Schedule as being made by it for the purpose of this Section 30) is accurate and true. (g) No Agency. It is
Entities connected to both Commodity Futures Trading Commission and Payee Tax Representations

United States
LOCATION
Jeffrey Epstein
PERSONDesignated Evaluation Agents
ORGANIZATIONDesignated Fiduciary
ORGANIZATIONCFTC Regulation
ORGANIZATIONDF Schedules 3 and
ORGANIZATIONthe State of New York
LOCATION
Frankfurt
LOCATION
Tokyo
LOCATION
Toronto
LOCATIONthe Credit Support Provider of Party
ORGANIZATIONParty A's
ORGANIZATIONThe "Cross
ORGANIZATION
Sydney
LOCATIONNon-Reliance
ORGANIZATIONSections 362
ORGANIZATION
Amsterdam
LOCATION
Vienna
LOCATIONSections 1471
ORGANIZATION
New Zealand
LOCATION