the Equivalent Securities and New Purchased Securities
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATION4
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ansferred to Seller). (b) Any variation under subparagraph (a) above shall be effected, subject to paragraph 6(d). by the simultaneous transfer of the Equivalent Securities and New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities u
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
es transferred to Seller). Any variation under subparagraph (a) above shall be effected. subject to paragraph 6(d), by the simultaneous transfer of the Equivalent Securities and New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities u
cument of Party B. (bbb)"Specified Agreement" means any master agreement (including, but not limited to. any ISDA Master Agreement las published by the International Swaps & Derivatives Association. Inc.. the - ISDA Agreement"), any prime brokerage agreement and any master securities 21 Confidential CONFIDENTIAL SDNY_GM_00038055 CONFIDENTI
ansferred to Seller). (b) Any variation under subparagraph (a) above shall be effected, subject to paragraph 6(d). by the simultaneous transfer of the Equivalent Securities and New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities u
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
ansferred to Seller). (b) Any variation under subparagraph (a) above shall be effected, subject to paragraph 6(d). by the simultaneous transfer of the Equivalent Securities and New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities u
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 the Equivalent Securities and New Purchased Securities and the International Swaps & Derivatives Association
the Equivalent Margin Securities
ORGANIZATIONLegal Department
ORGANIZATION
Prince Andrew
PERSONDeutsche Bank AG London
ORGANIZATION
Jeffrey Epstein
PERSONthe Purchased Securities under that Transaction
ORGANIZATIONWinchester House
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONThe Bond Market Association
ORGANIZATIONParty A
ORGANIZATIONMoney Markets Repo
ORGANIZATION
Barclays
ORGANIZATIONthe Courts of England
ORGANIZATIONNon-Reliance
ORGANIZATIONthe Income and Corporation Taxes Act
ORGANIZATION
United States
LOCATION
Frankfurt
LOCATION
Zurich
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
the Bank of England
ORGANIZATION