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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
e Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securitiese) s 1.1(i9 qi 00038243 been delivered 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
to the Base Currency at the Spot Rate prevailing at the relevant time. To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it. that party
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
e Base Currency at the Spot Rate prevailing at the relevant time. (d) To the extent that a party calling for a Margin Transfer has previously paid Cash Margin which has not been repaid or delivered Margin Securities in respect of which Equivalent Margin Securities have not been delivered to it. that party
Entities connected to both Party A and Party and Cash Margin
Party A
ORGANIZATIONWinchester House
ORGANIZATION
Frankfurt
LOCATIONSouthern Trust Company
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATION
Jeffrey Epstein
PERSONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATION
Zurich
LOCATIONCREST an Event of Default
ORGANIZATIONCedelbank
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONAnnex I.
PERSON