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uch original Securities resulting from such event; (u) "Euroclear". Morgan Guaranty Trust Company of New York. Brussels office, as operator of the Euroclear System; (v) "Event of Default". the meaning specified in paragraph 10; (w) "Income", with respect to any Security at any time, all interest, dividends o
50 on that service) as of 11:00 a.m., London time, on the date on which it is to be determined: (z) "Margin Ratio", with respect to a Transaction, the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that, where a T Miff IS 00038240 CONFIDENTIAL CONFIDENTIA
uch original Securities resulting from such event; (u) "Euroclear". Morgan Guaranty Trust Company of New York. Brussels office, as operator of the Euroclear System; (v) "Event of Default", the meaning specified in paragraph 10; (w) "Income", with respect to any Security at any time, all interest, dividends o
50 on that service) as of 11:00 a.m., London time, on the date on which it is to be determined; (z) "Margin Ratio", with respect to a Transaction, the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that, where a Transaction CONFIDENTIAL — PURSUANT TO FED. R
such original Securities resulting from such event; (u) "Euroclear. Morgan Guaranty 'Dust Company of New York, Brussels office. as operator of the Euroclear System; (v) "Event of Default", the meaning specified in paragraph 10; (w) "Income". with respect to any Security at any time, all interest, dividends o
50 on that service) as of 11:00 a.m., London time. on the date on which it is to be determined: (z) -Margin Ratio". with respect to a Transaction. the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that. where a Transaction 3 Confidential CONFIDENTIAL - P
uch original Securities resulting from such event; (u) "Euroclear". Morgan Guaranty Trust Company of New York. Brussels office, as operator of the Euroclear System; (v) "Event of Default", the meaning specified in paragraph 10; (w) -Income", with respect to any Security at any time, all interest, dividends o
0 on tluit service) as of 11:00 a.m.. London time. on the date on which it is to be determined; (z) "Margin Ratio-, with respect to a Transaction, the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that, where a Transaction 3 Confidential CONFIDENTIAL - P
such original Securities resulting from such event; (u) "Euroelear. Morgan Guaranty Trust Company of New York, Brussels office. as operator of the Euroclear System; (v) "Event of Default", the meaning specified in paragraph 10; (w) "Income". with respect to any Security at any time, all interest, dividends o
50 on that service) as of 11:00 a.m.. London time. on the date on which it is to be determined: (z) -Margin Ratio". with respect to a Transaction. the Market Value of the Purchased Securities at the time when the Transaction was entered into divided by the Purchase Price (and so that, where a Transaction 3 Confidential CONFIDENTIAL - P
Entities connected to both Euroclear System and the Market Value of the Purchased Securities
the Bridge Telerate Service
ORGANIZATIONLondon Inter Bank Offered Rate
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
United States
LOCATIONthe Republic of Italy
LOCATIONSellers Bank Account's
ORGANIZATION
Prince Andrew
PERSON
Frankfurt
LOCATION
Zurich
LOCATION
the Bank of England
ORGANIZATIONFinancial Market Transaction
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Jeffrey Epstein
PERSONAccrued Interest
ORGANIZATION