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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
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
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
ns Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities. the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
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
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
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
Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party: --hlet Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
Entities connected to both Deutsche Bank Securities Inc. and Deliverable Securities or

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
Barclays
ORGANIZATION
Department of Labor
ORGANIZATIONFDICIA
ORGANIZATIONthe Default Market Value
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONParty A and Party
ORGANIZATION
Zurich
LOCATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION