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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
nk 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 Trans-European Automated Real-time Gross Settlement Express Transfer System; (a) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
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
nk 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 Trans-European Automated Real-time Gross Settlement Express Transfer System: (u) "Term", with respect to any Transaction, the interval of time commencing with the Purchase Date and
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
nk 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 Trans-European Automated Real-time Gross Settlement Express Transfer System: (uu) "Term-, with respect to any Transaction, the interval of time commencing with the Purchase Date and
Entities connected to both Party A and Party and the Trans-European Automated Real-time
Party A
ORGANIZATIONWinchester House
ORGANIZATION
Frankfurt
LOCATIONSouthern Trust Company
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONFDICIA
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION
FDIC
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATION
Jeffrey Epstein
PERSONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION
Barclays
ORGANIZATION
Zurich
LOCATIONthe Market Value of Equivalent Securities
ORGANIZATIONCedelbank
ORGANIZATIONForward Transaction
ORGANIZATIONAnnex I.
PERSON