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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
that jurisdiction; (b) In respect of all Transactions other than those described in subsection (a) above, it is fully eligible for the benefits of the "Business Profits" or "Industrial and Commercial Profits" provision, as the case may be, the "Interest" provision, "Dividends" provision or the "Other Income" provis
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
n that jurisdiction (b) In respect of all Transactions other than those described in subsection (a) above, it is fully eligible for the benefits of the "Business Profits" or "Industrial and Commercial Profits" provision, as the case may be, the "Interest" provision, "Dividends" provision or the "Other Income" provis
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 la(18)(A)(i) of the CEA and CFTC Regula
that jurisdiction; (b) In respect of all Transactions other than those described in subsection (a) above, it is fully eligible for the benefits of the "Business Profits" or "Industrial and Commercial Profits" provision, as the case may be, the "Interest" provision, "Dividends" provision or the "Other Income" provis
Entities connected to both Commodity Futures Trading Commission and the "Business Profits

United States
LOCATION
Jeffrey Epstein
PERSONDesignated Evaluation Agents
ORGANIZATIONDesignated Fiduciary
ORGANIZATIONDF Schedules 3 and
ORGANIZATIONCFTC Regulation
ORGANIZATIONthe State of New York
LOCATION
Tokyo
LOCATION
Frankfurt
LOCATION
New York
LOCATIONParty A's
ORGANIZATIONZurich Branches
ORGANIZATIONParty A under
ORGANIZATIONNon-Reliance
ORGANIZATIONthe Credit Support Provider of Party
ORGANIZATIONThe "Cross
ORGANIZATIONMultibranch Party
ORGANIZATIONDarren Indyke
PERSON
Toronto
LOCATION
Sydney
LOCATION