
the Internal Revenue Service
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATION4
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forth in this Agreement. 2.10 Tax Reporting. All items of income, gain, expense and loss recognized in the Securities Account shall be reported to the Internal Revenue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and Ft
ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
forth in this Agreement. 2.10 Tax Reporting. All items of income, gain, expense and loss recognized in the Securities Account shall be reported to the Internal Revenue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and 'D
ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
forth in this Agreement 2.10 Tax Reporting. All items of income, gain, expense and loss recognized in the Securities Account shall be reported to the Internal Revenue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and Ri
ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
forth in this Agreement. 2.10 Tax Reporting. All items of income, gain, expense and loss recognized in the Securities Account shall be reported to the Internal Revenue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and Ri
ex which are not otherwise defined herein and which are defined in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without rega
Entities connected to both the Internal Revenue Service and the International Swaps and Derivatives Association, Inc.

Jeffrey Epstein
PERSONthe State of New York
LOCATION
United States
LOCATION
Deutsche Bank
ORGANIZATIONDarren Indyke
PERSON
Julie K. Brown
PERSON
New York
LOCATION
New York City
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONHarry Beller
PERSONEmerging Markets Traders Association
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONFX Transactions
ORGANIZATIONParty A and Party
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONCredit Support Annexes
ORGANIZATION
Frankfurt
LOCATIONthe Posted Credit Support
ORGANIZATIONIntermediary
ORGANIZATION