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d for transfer) and such other documentation as the transferee may reasonably request, or (ii) shall be transferred through the book entry system of Euroclear or Clearstream, or (iii) shall be transferred through any other agreed securities clearance system or (iv) shall be transferred by any other method mutually accep
ENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001095 EFTA (()148880 EFTA01282737 3.4 (a) The parties may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation. each such DBV Transaction being for the same Purchase Price and each such DBV Transaction other than the
d for transfer) and such other documentation as the transferee may reasonably request, or (ii) shall be transferred through the book entry system of Euroclear or Clearstream, or (iii) shall be transferred through any other agreed securities clearance system or (iv) shall be transferred by any other method mutually accep
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) taMMI095 EFTA_00019965 EFTA00169692 3.4 (a) The parties may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation, each such DBV Transaction being for the same Purchase Price and each such DBV Transaction other than the
for transfer) and such other documentation as the transferee may reasonably request, or (ii) shall be transferred through the book entry system of Euroclear or Clearstream, or (iii) shall be transferred through any other agreed securities clearance system or (iv) shall be transferred by any other method mutually accep
same Purchase Price and each such DBV Transaction other than the first commencing on the Repurchase Date of the previous Transaction. Such a series DBV Transactions is in the paragraph referred to as (i) an Open DBV Repo if the Repurchase Date of the last Transaction in the series is not specified in the Conf
Entities connected to both Euroclear or Clearstream and DBV Transactions
Deutsche Bank Securities Inc.
ORGANIZATION
United States
LOCATIONEuroclear
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONthe Appropriate Market
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATION
FDIC
ORGANIZATIONGlobal Finance
ORGANIZATIONBond Annex
PERSONthe Market Value of Equivalent Securities
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATION
Frankfurt
LOCATIONNon-Reliance
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION