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will act through its offices in the United States Virgin Islands. The pricing source for calculation of Market Value shall be the relevant page of Bloomberg or as agreed between the two parties and stated in the relevant Confirmation. With respect to Transactions over gilt-edged securities, the pricing
arty's claim against the other in respect of the transfer to it of Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
offices in the United States Virgin Island.. (h) Paragraph 2(cc). The pricing source for calculation of Market Value shall be the relevant page of Bloomberg or as agreed between the two panics and stated in the relevant Confirmation. With respect to Transactions over gilt-edged securities, the pricing
rty's claim against the other in respect of the transfer to it of' Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
will act through its offices in the United States Virgin Islands. The pricing source for calculation of Market Value shall be the relevant page of Bloomberg or as agreed between the two parties and stated in the relevant Confirmation. With respect to Transactions over gilt-edged securities, the pricing
atty's claim against the other in respect of the transfer to it of Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
h its offices in the United States Virgin Islands. Paragraph 2(cc) The pricing source for calculation of Market Value shall be the relevant page of Bloomberg or as agreed between the two parties and stated in the relevant Confirmation. With itapeel to Transactions over gilt-edged securities, the pricing
arty's claim against the other in respect of the transfer to it of Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
Entities connected to both Bloomberg L.P. and the Default Market Value

Jeffrey Epstein
PERSON
Prince Andrew
PERSON
Ghislaine Maxwell
PERSON
United States
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Deutsche Bank
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Andrew Cuomo
PERSON
Frankfurt
LOCATION
FDIC
ORGANIZATION
Zurich
LOCATIONDeutsche Bank AG London
ORGANIZATION
Department of Labor
ORGANIZATIONParty A
ORGANIZATIONGlobal Finance
ORGANIZATION
the Bank of England
ORGANIZATION
Patty
PERSONBond Annex
PERSONthe Gilts Annex
ORGANIZATIONthe Agency Annex
ORGANIZATION