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ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
institution pursuant to a Transaction hereunder arc not a deposit and therefore are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund, as applicable." 6. The following additional supplemental terms and conditions shall apply to Transactions with respect to which Party A has dealt
ns Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities. the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
institution pursuant to a Transaction hereunder are not a deposit and therefore are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund. as applicable." 6. The following additional supplemental terms and conditions shall apply to Transactions with respect to which Party A has dealt
ivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party; (iv) "Net Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
institution pursuant to a Transaction hereunder are not a deposit and therefore are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund, as applicable." 6. The following additional supplemental terms and conditions shall apply to Transactions with respect to which Party A has dealt
Equivalent Securities or Equivalent Margin Securities to be delivered by the Defaulting Party: --hlet Value" means at any time, in relation to any Deliverable Securities or Receivable Securities, the amount which, in the reasonable opinion of the non-Defaulting Party, represents their fair market value, having regard t
institution pursuant to a Transaction hereunder are not a deposit and therefore are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund, as applicable" (b) 6. The following additional supplemental terns and conditions shall apply to Transactions with respect to which Party A has d
Entities connected to both Deliverable Securities or and National Credit Union Share Insurance Fund
the Default Market Value
ORGANIZATIONParty A and Party
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONFDICIA
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATION
FDIC
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Income and Corporation Taxes Act
ORGANIZATION
Prince Andrew
PERSON
United States
LOCATION
Frankfurt
LOCATION
Zurich
LOCATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATION
Bloomberg L.P.
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATIONDomestic Purchased Securities to Buyer
ORGANIZATION