3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
ENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001095 EFTA (()148880 EFTA01282737 3.4 (a) The parties may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation. each such DBV Transaction being for the same Purchase Price and each such DBV Transaction other than the
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
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) taMMI095 EFTA_00019965 EFTA00169692 3.4 (a) The parties may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation, each such DBV Transaction being for the same Purchase Price and each such DBV Transaction other than the
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
same Purchase Price and each such DBV Transaction other than the first commencing on the Repurchase Date of the previous Transaction. Such a series DBV Transactions is in the paragraph referred to as (i) an Open DBV Repo if the Repurchase Date of the last Transaction in the series is not specified in the Conf
Entities connected to both Barclays and DBV Transactions

Jeffrey Epstein
PERSON
FDIC
ORGANIZATIONLegal Department
ORGANIZATION
Prince Andrew
PERSONSouthern Trust Company
ORGANIZATION
United States
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe Trans-European Automated Real-time
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONAnnex I.
PERSONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATIONCREST an Event of Default
ORGANIZATIONthe DBV Transaction
ORGANIZATIONthe Appropriate Market
ORGANIZATION