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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.
a Default Notice on the Defaulting Party; or (vi) an Act of Insolvency occurs with respect to Seller or Buyer and (except in the case of an Act of Insolvency which is the presentation of a petition for winding-up or any analogous proceeding or the appointment of a liquidator or analogous officer of the De
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
erves a Default Notice on the Defaulting Pany; or an Act of Insolvency occurs with respect to Seller or Buyer and (except in the case of an Act of Insolvency which is the presentation of a petition for winding-up or any analogous proceeding or the appointment of a liquidator or analogous officer of the De
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.
Default Notice on the Defaulting Party: or (vi) an Act of Insolvency occurs with respect to Seller or Buyer and (except in the case of an Act of Insolvency which is the presentation of a petition for winding-up or any analogous proceeding or the appointment of a liquidator or analogous officer of the De
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.
rves a Default Notice on the Defaulting Party: or an Act of Insolvency occurs with respect to Seller or Buyer and (except in the case of an Act of Insolvency which is the presentation of a petition for winding-up or any analogous proceeding or the appointment of a liquidator or analogous officer of the De
Entities connected to both The Bond Market Association and Insolvency

United States
LOCATIONSeller Securities
ORGANIZATIONTransactions involving Net Paying Securities
ORGANIZATION
Zurich
LOCATION
Jeffrey Epstein
PERSONthe Securities Industry and Financial Markets Association
ORGANIZATIONthe International Securities Market Association
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATIONParty A
ORGANIZATIONNon-Reliance
ORGANIZATION
FDIC
ORGANIZATION
Barclays
ORGANIZATIONthe Courts of England
ORGANIZATIONAccrued Interest
ORGANIZATION
Prince Andrew
PERSON
Frankfurt
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATION