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agent, will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
ties Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (b) In the event that any of the events listed in subparagra
agent. will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
ties Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (b) In the event that any of the events listed in subparagra
agent, will be responsible for (a) effecting Applicable Transactions under the Agreement, (b) issuing all required confirmations and statements to Party A and Party B in connection with Applicable Transactions, and (c) maintaining books and records relating to Applicable Transactions as required by SEC regulati
ties Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (b) In the event that any of the events listed in subparagra
Entities connected to both Party A and Party and the International Securities Market Association
Party A
ORGANIZATIONWinchester House
ORGANIZATION
Frankfurt
LOCATIONSouthern Trust Company
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATIONFDICIA
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONThe Bond Market Association
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION
Jeffrey Epstein
PERSONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATIONthe Market Value of Margin Securities
ORGANIZATION
Zurich
LOCATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATION