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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
"in the counter" (giomaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
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
"in the counter" (giomaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
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
in the counter" (giornalicra titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copenura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery (
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
in the counter" (giornaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giornaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
Entities connected to both Bloomberg L.P. and Conto Accentrato Titoli

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
ORGANIZATION
Department of Labor
ORGANIZATIONGlobal Finance
ORGANIZATION
the Bank of England
ORGANIZATIONBond Annex
PERSONthe Gilts Annex
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATIONDomestic Purchased Securities to Buyer
ORGANIZATION