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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
d New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities under that Transaction consisted of or included the New Purchased Securities instead of the Securities in respect of which Equivalent Securities have been transferred to
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
d New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities under that Transaction consisted of or included the New Purchased Securities instead of the Securities in respect of which Equivalent Securities have been transferred to
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
d New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities under that Transaction consisted of or included the New Purchased Securities instead of the Securities in respect of which Equivalent Securities have been transferred to
Entities connected to both Party A and Party and the Purchased Securities under that Transaction
Party A
ORGANIZATIONWinchester House
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Frankfurt
LOCATION
United States
LOCATIONNon-Reliance
ORGANIZATIONthe Equivalent Margin Securities
ORGANIZATIONthe Equivalent Securities and New Purchased Securities
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONFDICIA
ORGANIZATION
Jeffrey Epstein
PERSONthe Securities and Exchange Commission
ORGANIZATION
FDIC
ORGANIZATIONSellers Bank Account's
ORGANIZATION
Prince Andrew
PERSON
Zurich
LOCATION
the Bank of England
ORGANIZATION