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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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities- and the pan of the Equivalent
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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
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
payable by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
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
ble by Seller to Buyer, that sum shall be payable on the Repurchase Date under the Replacement Transaction. (d) If on the Repurchase Date for any Transaction Buyer delivers to Seller part only of the Equivalent Securities which it should have delivered (the "Delivered Securities" and the part of the Equivalent
Entities connected to both Barclays and Transaction Buyer

Jeffrey Epstein
PERSON
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONLegal Department
ORGANIZATION
Prince Andrew
PERSONDeutsche Bank Securities Inc.
ORGANIZATIONSouthern Trust Company
ORGANIZATION
United States
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe Gilts Annex
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONthe DBV Transaction
ORGANIZATIONNon-Reliance
ORGANIZATIONCREST an Event of Default
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATIONAnnex I.
PERSON