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the issuer on such Securities (or Margin Securities, as applicable) had the Seller (or the first party. as applicable) retained the Securities (or the Margin Securities, as applicable)." SDNY_GM_00038265 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001089 EFTA_00148g74 EFTA01282731 (
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
the issuer on such Securities (or Margin Securities, as applicable) had the Seller (or the first party, as applicable) retained the Securities (or the Margin Securities, as applicable)." 28 Confidential SDNY_GM_00038062 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P 6(e) DB-SDNY-0000686 EFTA_0014867 I
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case. if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
the issuer ou such Securities (or Margin Securities. as applicable) had the Seller (or the first party, as applicable) retained the Securities for the Margin Securities, as applicable)." 28 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0037607 CONFIDENTIAL SDNY GM_00183791 EFTA01353289
ities of each such description in the same proponions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case. if (A) is greater than (B). Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
the issuer on such Securities (or Margin Securities, as applicable) had the Seller (or the first party, as applicable) retained the Securities (or the Margin Securities, as applicable)." CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038048 CONFIDENTIAL SONY GM_00184232 EFTA01353606
ties of each such description in the same proportions as those in which the Purchase Price was apportioned among the Purchased Securities) and (B) the Market Value of Equivalent Securities at the relevant time. In each case, if (A) is greater than (B), Buyer has a Transaction Exposure for that Transaction equal to the excess, and if (
Entities connected to both the Margin Securities and the Market Value of Equivalent Securities
Securities or Margin Securities
ORGANIZATION
FDIC
ORGANIZATIONthe Appropriate Market
ORGANIZATION
Barclays
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONGlobal Finance
ORGANIZATIONthe Courts of England
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATION
Frankfurt
LOCATION
Zurich
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
the Bank of England
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONthe Republic of Italy
LOCATIONForward Transaction
ORGANIZATIONBond Annex
PERSON