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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
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
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
ns Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities. the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
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
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
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
Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party: --hlet Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
Entities connected to both Deutsche Bank AG London and Deliverable Securities or

Deutsche Bank
ORGANIZATION
Frankfurt
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONWinchester House
ORGANIZATIONParty A
ORGANIZATIONGlobal Finance
ORGANIZATIONLegal Department
ORGANIZATION
Jeffrey Epstein
PERSONthe International Swaps & Derivatives Association
ORGANIZATION
Prince Andrew
PERSONthe Default Market Value
ORGANIZATION
United States
LOCATIONMoney Markets Repo
ORGANIZATIONNon-Reliance
ORGANIZATION
Zurich
LOCATIONthe U.S. Federal Funds
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONForward Transaction
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION