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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
by X or any Affiliate of X to Y (the "Y Set Off Amount"). X will give notice to the other party of any set off effected under this subparagraph of Annex I. (i) For this purpose, either the X Set Off Amount or the Y Set Off Amount (or the relevant portion of such set off amounts) may be converted by X
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
k Annex shall apply to such Buy/Sell Back Transactions; (ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex I. paragraph 1(b) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either
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
k Annex shall apply to such Buy/Sell Back Transactions; (ii) Net Paying Securities, this shall be specified in Annex I hereto and the provisions of Annex I. paragraph I (b) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either
come 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 § 2510.3-101. 29CFR § 2510-3-101." (c) The following new paragraphs shall be added the Agreement: "22. INTENT (a) The parties recogni
by X or any Affiliate of X to Y (the "Y Set Off Amount"). X will give notice to the other party of any set off effected under this subparagraph of Annex I. (i) For this purpose, either the X Set Off Amount or the Y Set Off Amount (or the relevant portion of such set off amounts) may be convened by X i
come Security Act of 1974, as amended ("ERISA")) subject to Title I of ERISA. Of otherwise out of "plan assets" within the meaning of United States Department of Labor regulation 2510.3.101, 29CFR 4 25104101." (c) The knowlag new paragraphs shall bt added the Atreentegl: "22. INTENT (a) the panics recognise tha
by X or any Affiliate of X to Y (the "1 Set Off Ammeter). X will give notice to the other party of any set off effected under this subparagraph of Annex I. For this purpose, either the X Set Off Amount or the lf Set Off Amount (or the relevant portion of such set off amounts) may be convened by X into
Entities connected to both Department of Labor and Annex I.

United States
LOCATION
Jeffrey Epstein
PERSONthe Securities and Exchange Commission
ORGANIZATION
Prince Andrew
PERSON
Bloomberg L.P.
ORGANIZATION
Donald Trump
PERSON
FDIC
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Deutsche Bank
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATIONEuroclear
ORGANIZATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION