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to: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Legal Department Fax: + 49 69 910 39255 With a copy to: Deutsche Bank AG London Winchester House I Great Winchester Street London EON 2DB Attention: Legal Department Fax: + 44 20 7545 4437/1999 (ii) All notices to Party A
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
to: Deutsche Bank AG. Ilead Office Taunusanlage 12 60262 Frankfurt German) Attention: Legal Department Fax: + 49 69 910 39255 With a cony to: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Legal Department Fax: + 44 20 7545 4437/1999 (ii) All notices to Party A
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
to: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Legal Department Fax: + 49 69 910 39255 With a copy to: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Legal Department Fax: + 44 20 7545 4437/1999 (ii) All notices to Party A
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. (b) Each such transac
to: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany. Attention: Legal Department Fax: + 49 69 910 39255 With a cope to: Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 2DB Attention: Legal Department Fax: + 44 20 7545 4437/1999 (ii) All notices to Party A
equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with a simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction
Entities connected to both Deutsche Bank AG London and Seller Securities

Deutsche Bank
ORGANIZATION
Frankfurt
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONWinchester House
ORGANIZATIONParty A
ORGANIZATION
Zurich
LOCATIONLegal Department
ORGANIZATIONGlobal Finance
ORGANIZATION
Jeffrey Epstein
PERSONThe Bond Market Association
ORGANIZATIONTransactions involving Net Paying Securities
ORGANIZATION
Prince Andrew
PERSONthe International Swaps & Derivatives Association
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATIONMoney Markets Repo
ORGANIZATIONthe U.S. Federal Funds
ORGANIZATIONForward Transaction
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION