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Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. ("PBS!'), an affiliate of Party A ("Applicable Transactions"): (a) As a broker-dealer registered with the SEC. DBSI, as agent, will be responsible
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. ("MP). an affiliate of Party A ("Applicable Transactions"): (a) As a broker-dealer registered with the SEC, DBSI. as agent. will be responsible fo
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. ("OBS!), an affiliate of Party A ("Applicable Transactions"): (a) As a broker-dealer registered with the SEC, DBSI, as agent, will be responsible
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
Transactions with respect to which Party A has dealt with a representative of Party B in the United States or Party B has dealt with an officer of Deutsche Bank Securities Inc. (•DBSf'). an affiliate of Party A ("Applicable Transactions"): (a) As a brokendealer registered with the SEC, DBSI, as agent. will be responsible
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
Entities connected to both Deutsche Bank Securities Inc. and Seller Securities

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Prince Andrew
PERSON
United States
LOCATION
Bloomberg L.P.
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
FDIC
ORGANIZATION
Frankfurt
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONLegal Department
ORGANIZATION
Zurich
LOCATION
Barclays
ORGANIZATION
Department of Labor
ORGANIZATIONThe Bond Market Association
ORGANIZATIONTransactions involving Net Paying Securities
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONParty A and Party
ORGANIZATIONFDICIA
ORGANIZATION