4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
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
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
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
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
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
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
Entities connected to both Deutsche Bank Securities Inc. and Securities and Equivalent Securities

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
Prince Andrew
PERSON
United States
LOCATION
Bloomberg L.P.
ORGANIZATIONSouthern Trust Company
ORGANIZATION
FDIC
ORGANIZATION
Frankfurt
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONLegal Department
ORGANIZATION
Department of Labor
ORGANIZATION
Barclays
ORGANIZATIONFDICIA
ORGANIZATIONParty A and Party
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION
Zurich
LOCATIONNational Credit Union Share Insurance Fund
ORGANIZATIONEuroclear or Clearstream
ORGANIZATION