London Inter Bank Offered Rate
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATION3
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cular registered holders are identified as being entitled to payment of Income; (Y) "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may replace page 3750 on that service) as
ument of Party B. (bbb) "Specified Agreement" means any master agreement (including, but not limited to, any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc., the - ISDA Agreement"), any prime brokerage agreement and any master securities soNy_GM_00038258 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO F
cular registered holders are identified as being entitled to payment of Income; (y) "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may replace page 3750 on that service) as
ument of Party B. (bbb) "Specified Agreement" means any master agreement (including, but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the "ISDA Agreement"). any prime brokerage agreement and any master securities CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) gaDriqgti08
particular registered holden are identified as being entitled to payment of Income: "LIBOR", in relation to any sum in any currency, the one month London Inter Bank Offered Rate in respect of that currency as quoted on page 3750 on the Bridge Telerate Service (or such other page as may %place page 3750 on that service) as o
cument of Party B. (bbbl"Specilled Agreement" means any master agreement (including, but not limited to. any ISDA Master Agreement (as published by the International Swaps & Derivatives Association. Inc.. the -ISDA Agreement"). any prime brokerage agreement and any master securities 21 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P.
Entities connected to both London Inter Bank Offered Rate and the International Swaps & Derivatives Association
Legal Department
ORGANIZATION
Prince Andrew
PERSONDeutsche Bank AG London
ORGANIZATIONthe Market Value of the Purchased Securities
ORGANIZATIONthe Bridge Telerate Service
ORGANIZATION
Jeffrey Epstein
PERSONMorgan Guaranty Trust Company of New York
ORGANIZATIONParty A
ORGANIZATIONWinchester House
ORGANIZATIONMoney Markets Repo
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONThe Bond Market Association
ORGANIZATIONNon-Reliance
ORGANIZATIONParty A and Party
ORGANIZATIONTMF Corporate Services Limited
ORGANIZATION
United States
LOCATION
Frankfurt
LOCATION
Zurich
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
the Bank of England
ORGANIZATION