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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
actions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Paragraph 2(d).
accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected u
amount in one currency is to be convened 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
ctions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. (e) Paragraph I. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply
ncy Annex will not apply. (d) Paragraph I. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I .1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. (e) Paragraph I. Transactions in Italian Bon
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
actions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. The Base Currenc
accordingly the Agency Annex will not apply. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected u
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
actions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Paragraph I. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Pa
e Agency Annex will not apply. Paragraph I. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph I.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. Paragraph I. Transactions in Italian Bonds may
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
ncy Annex will not apply. (d) Paragraph 1. Transactions (including Buy/Sell Back Transactions) in respect of gilt-edged securities (as defined in the Gilts Annex, paragraph 1.1(d)) may be effected under this Agreement and accordingly the Gilts Annex will apply. (e) Paragraph 1. Transactions in Italian Bon
Entities connected to both Barclays and the Gilts Annex

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONLegal Department
ORGANIZATION
Prince Andrew
PERSONSouthern Trust Company
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
United States
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
the Bank of England
ORGANIZATION
Frankfurt
LOCATIONBond Annex
PERSONthe Agency Annex
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONParty A
ORGANIZATION
Zurich
LOCATIONthe DBV Transaction
ORGANIZATIONAnnex I.
PERSONCREST an Event of Default
ORGANIZATIONCedelbank
ORGANIZATION