The Bond Market Association
ORGANIZATIONthe Equivalent Securities and New Purchased Securities
ORGANIZATION4
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Deutsche Bank AG THE BOND AS MARKET uN The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
ansferred to Seller). (b) Any variation under subparagraph (a) above shall be effected, subject to paragraph 6(d). by the simultaneous transfer of the Equivalent Securities and New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities u
the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities 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 or
es transferred to Seller). Any variation under subparagraph (a) above shall be effected. subject to paragraph 6(d), by the simultaneous transfer of the Equivalent Securities and New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities u
Deutsche Bank AG BOND ASSOCIATION The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
ansferred to Seller). (b) Any variation under subparagraph (a) above shall be effected, subject to paragraph 6(d). by the simultaneous transfer of the Equivalent Securities and New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities u
Deutsche Bank AC BOND THE AS MA IATI RKET SOC ON The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60. P.O. Box 169. CH-8033 Zurich www.
ansferred to Seller). (b) Any variation under subparagraph (a) above shall be effected, subject to paragraph 6(d). by the simultaneous transfer of the Equivalent Securities and New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities u
Entities connected to both The Bond Market Association and the Equivalent Securities and New Purchased Securities
the Equivalent Margin Securities
ORGANIZATION
Zurich
LOCATIONTransactions involving Net Paying Securities
ORGANIZATIONSeller Securities
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONthe Purchased Securities under that Transaction
ORGANIZATIONthe International Securities Market Association
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONParty A
ORGANIZATIONthe Income and Corporation Taxes Act
ORGANIZATION
Prince Andrew
PERSON
United States
LOCATION
Frankfurt
LOCATION