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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
urities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
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
urities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
act through its offices in [please advise]. (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 parties and stated in the relevant Confirmation. With respect to Transactions over gilt-edged securities, the pricing
rities which it should have delivered (the "Delivered Securities" and the part of the Equivalent Securities which Buyer has failed to deliver being the "Undelivered Securities") Seller shall not be obliged to accept delivery of the Delivered Securities but instead may elect to terminate that Transaction in accordance with
Entities connected to both Bloomberg L.P. and the "Undelivered Securities

Jeffrey Epstein
PERSON
Prince Andrew
PERSON
United States
LOCATIONDeutsche Bank Securities Inc.
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
the Bank of England
ORGANIZATIONthe Gilts Annex
ORGANIZATIONBond Annex
PERSONthe Agency Annex
ORGANIZATIONSouthern Trust Company
ORGANIZATIONTransaction Buyer
ORGANIZATIONWinchester House
ORGANIZATION