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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
at the text of the body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association
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
hat the text of the body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association
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
at the text of the body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association
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
hat the text of the body of the Agreement is intended to conform with the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Markel Association
Entities connected to both Bloomberg L.P. and the Securities Industry and Financial Markets Association

Jeffrey Epstein
PERSON
Prince Andrew
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
ORGANIZATIONParty A
ORGANIZATIONGlobal Finance
ORGANIZATION
Department of Labor
ORGANIZATION
Patty
PERSON
the Bank of England
ORGANIZATIONBond Annex
PERSONthe Gilts Annex
ORGANIZATIONthe Agency Annex
ORGANIZATIONThe Bond Market Association
ORGANIZATION