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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
CHAPS Clearing Company Limited; (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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
CHAPS Clearing Company Limited; (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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
CHAPS Clearing Company Limited: (d) gilt-edged securities means securities which are gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Terms to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
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
CHAPS Clearing Company Limited: (d) gilt-edged securities means securities which arc gilt-edged securities for the purposes of section 50 (7) of the Income and Corporation Taxes Act 1988. 1.2 Tams to which a defined meaning is given in the Agreement have the same meanings in this Annex. 2. Scope 2.1 The parties have agreed
Entities connected to both Deutsche Bank AG London and the Income and Corporation Taxes Act

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
PERSON
United States
LOCATIONMoney Markets Repo
ORGANIZATIONthe U.S. Federal Funds
ORGANIZATIONNon-Reliance
ORGANIZATION
Zurich
LOCATIONthe Market Value of Equivalent Securities
ORGANIZATIONForward Transaction
ORGANIZATIONCedelbank
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION