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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
cular registered holders are identified as being entitled to payment of Income; (Y) "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may replace page 3750 on that service) as
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
cular registered holders are identified as being entitled to payment of Income; (y) "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may replace page 3750 on that service) as
amount in one currency is to be converted into a second currency on any date, unless the panics 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
particular registered holden are identified as being entitled to payment of Income: "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may %place page 3750 on that service) as o
Entities connected to both Barclays and London Inter Bank Offered Rate

Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
FDIC
ORGANIZATIONLegal Department
ORGANIZATION
Prince Andrew
PERSONSouthern Trust Company
ORGANIZATION
United States
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Market Value of the Purchased Securities
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Bridge Telerate Service
ORGANIZATIONthe Trans-European Automated Real-time
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONNon-Reliance
ORGANIZATIONCREST an Event of Default
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONForward Transaction
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATION