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Exchanges Party A Party A /100,000 ✓USD 3,898,620.00 Applcable Total Return / USD 38.9682 The official closing price per Share quoted by the Exchange as of the Valuation Time on the relevant Valuation Date The Scheduled Closing Time. 27 February 2015, 27 March 2015, 27 April 2015, 27 May 2015,
Tender Offers: Share-for-Share: Share-for-Other: Share-for-Combined: Determining Party: Composition of Combined Consideration; Nationalisation, Insolvency or De-listing: Determining Party: De-listing: Additional Disruption Events: Change In Law: Insolvency Filing: Hedging Disruption: Hedging Part
dition to the provisions of Section 12.6(akiig of the Equity Definitions and for the avoidance of doubt, It will constitute a be-listing If (a) the Exchange is located in the Unked States and the Shares are not Immediately re-listed, re-traded or re-quoted on any of the New York Stock Exchange, the Ame
Tender Offers: Share-for-Share: Share-for-Other: Share-for-Combined: Determining Party: Composition of Combined Consideration: Nationalisation, Insolvency or De-listing: Determining Party: De-listing: Additional Disruption Events: Change In Law: Insolvency Filing: Hedging Disruption: Hedging Part
to such Tender Offer). The definition of "New Shares" in Section 12.1(i) of the Equity Definitions shall apply provided however that:- (a) if the Exchange mentioned therein is located in the United States, the definition of "New Shares" shall be amended by deleting subsection (i) in its entirety and r
der Offers: Share-for-Share: Share-for-Other. Share-for-Combined: Determining Party: Composition of Combined Consideration: Nationalisation, Insolvency or De- listing: Determining Party: De-listing: consideration for Shares participating in such Tender Offer, then, notwithstanding anything set fo
dition to the provisions of Section 12.6(akiig of the Equity Definitions and for the avoidance of doubt, It will constitute a be-listing If (a) the Exchange is located In the Unked States and the Shares are not Immediately re-listed, re-traded or re-quoted on any of the New York Stock Exchange, the Ame
Tender Offers: Share-for-Share: Share-for-Other: Share-for-Combined: Determining Party: Composition of Combined Consideration: Nationalisation, Insolvency or De-listing: Determining Party: De-listing: Additional Disruption Events: Change In Law: Insolvency Filing: Hedging Disruption: Hedging Part
dition to the provisions of Section 12.6(akiig of the Equity Definitions and for the avoidance of doubt, It will constitute a be-listing If (a) the Exchange is located In the Unked States and the Shares are not Immediately re-listed, re-traded or re-quoted on any of the New York Stock Exchange, the Ame
Tender Offers: Share-for-Share: Share-for-Other: Share-for-Combined: Determining Party: Composition of Combined Consideration: Nationalisation, Insolvency or De-listing: Determining Party: De-listing: Additional Disruption Events: Change In Law: Insolvency Filing: Hedging Disruption: Hedging Part
De - listing: Delisting: The definition of "New Shares" in Section 12.10) of the Equity Definitions shall apply provided however that:- (1) if the Exchange mentioned therein is within the United States, the definition of "New Shares" in Section 12.1(i) shall be amended by deleting subsection (i) in its
of Tender Offers: (a) Share-for-Share: (b) Share-for-Other: (c) Share-for-Combined: Composition of Combined Consideration: Nationalisation, Insolvency or De - listing: Delisting: The definition of "New Shares" in Section 12.10) of the Equity Definitions shall apply provided however that:- (1) if
Entities connected to both Exchange and Insolvency

Jeffrey Epstein
PERSON
United States
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSONLeon Black
PERSON
Deutsche Bank
ORGANIZATION
United Kingdom
LOCATION
Belgium
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Luxembourg
LOCATION
Norway
LOCATION
Finland
LOCATION
Denmark
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONthe American Stock Exchange
ORGANIZATION
Department of Justice
ORGANIZATION
Prince Andrew
PERSONNational Market System
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONSouthern Trust Company
ORGANIZATION