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come Security Act of 1974, as amended ("ERISA")) subject to Title I of ERISA, or otherwise out of "plan assets" within the meaning of United States Department of Labor regulation § 2510.3-101. 29CFR § 2510-3-101." (c) The following new paragraphs shall be added the Agreement: "22. INTENT (a) The parties recogni
cular registered holders are identified as being entitled to payment of Income; (Y) "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may replace page 3750 on that service) as
come Security Act of 1974, as amended ("ERISA")) subject to Title I of ERISA, or otherwise out of "plan assets" within the meaning of United States Department of Labor regulation * 2510.3-101, 29CFR § 2510-3-101." (c) The following new paragraphs shall be added the Agreement: "22. INTENT (a) The parties recogni
cular registered holders are identified as being entitled to payment of Income; (y) "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may replace page 3750 on that service) as
ncome Security Act of 1974. as amended ("ER/SA"))subject to Title I of ERISA. or otherwise out of "plan assets" within the meaning of United States Department of Labor regulation 82510.3-101, 29CFR 82510-3401." (c) The following new paragraphs shall be added the Agreement: "22. INTENT (a) The panics recognise t
particular registered holden are identified as being entitled to payment of Income: "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may %place page 3750 on that service) as o
Entities connected to both Department of Labor and London Inter Bank Offered Rate

United States
LOCATION
Jeffrey Epstein
PERSONthe Securities and Exchange Commission
ORGANIZATION
Prince Andrew
PERSON
Bloomberg L.P.
ORGANIZATION
FDIC
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Bridge Telerate Service
ORGANIZATION
Ghislaine Maxwell
PERSONthe Market Value of the Purchased Securities
ORGANIZATIONAnnex I.
PERSONMorgan Guaranty Trust Company of New York
ORGANIZATIONEuroclear
ORGANIZATION
Andrew Cuomo
PERSONEuroclear System
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATION