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ollowing Offices: Its New York, London, Tokyo, Paris, Singapore. Brussels, Sydney, Amsterdam, Vienna, Canada (Toronto), New Zealand (Auckland), and Zurich Branches, and its Frankfurt Head Office. Party B is not a Multibranch Party. (e) Calculation Agent. The Calculation Agent shall be Party A. (f) Credit Su
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
ollowing Offices: Its New York, London, Tokyo, Paris, Singapore, Brussels, Sydney, Amsterdam, Vienna, Canada (Toronto), New Zealand (Auckland), and Zurich Branches, and its Frankfurt I lead Office. Party B is not a Multibranch Party. (e) Calculation Agent. The Calculation Agent shall be Party A. (0 Credit S
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
ollowing Offices: Its New York, London, Tokyo, Paris, Singapore, Brussels, Sydney, Amsterdam, Vienna, Canada (Toronto), New Zealand (Auckland), and Zurich Branches, and its Frankfurt Head Office. Party B is not a Multibranch Party. (e) Calculation Agent The Calculation Agent shall be Party A. (f) Credit Sup
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
Entities connected to both Zurich Branches and Party B's Liquidity

Vienna
LOCATION
Amsterdam
LOCATION
Tokyo
LOCATION
New Zealand
LOCATIONthe Credit Support Provider of Party
ORGANIZATIONMultibranch Party
ORGANIZATION
Frankfurt
LOCATION
Auckland
LOCATIONDarren Indyke
PERSONthe State of New York
LOCATION
Toronto
LOCATION
Sydney
LOCATIONthe Affected Party and Party
ORGANIZATION
Jeffrey Epstein
PERSONNon-Reliance
ORGANIZATIONSections 362
ORGANIZATIONSections 1471
ORGANIZATIONParty A under
ORGANIZATIONDF Schedules 3 and
ORGANIZATIONPayer Tax Representations
ORGANIZATION