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amount in one currency is to be convened into a second currency on any date, unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET', the Tr
euro, a day on which TARGET operates): (I) "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream". Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation". the meaning specified in paragraph 3(b); (1) "Contractual
mount in one currency is to be converted into a second currency on any date. unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; (ss) "TARGET'. the Tr
euro, a day on which TARGET operates): (t) "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; (g) "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; (h) "Confirmation", the meaning specified in paragraph 3(b): "Contractual Curr
ount in one currency is to be converted into a second currency on any date, unless the parties otherwise agree, the spot rate of exchange quoted by Barclays Bank PLC in the London inter-bank market for the sale by it of such second currency against a purchase by it of such first currency; "TARGET", the Trans-Eu
payment in euro, a day on which TARGET operates); "Cash Margin", a cash sum paid to Buyer or Seller in accordance with paragraph 4; "Clearstream", Clearstream Banking, societe anonyme, (previously Cedelbank) or any successor thereto; EFTA01471812 "Confirmation", the meaning specified in paragraph 3(b); "Contra
Entities connected to both Barclays and Clearstream Banking

Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
FDIC
ORGANIZATIONLegal Department
ORGANIZATION
Prince Andrew
PERSONSouthern Trust Company
ORGANIZATION
United States
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONEuroclear
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONCedelbank
ORGANIZATIONthe Trans-European Automated Real-time
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONNon-Reliance
ORGANIZATIONAnnex I.
PERSON
Frankfurt
LOCATION
Zurich
LOCATIONCREST an Event of Default
ORGANIZATIONBond Annex
PERSONTransaction Buyer
ORGANIZATION