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re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: + 49 69 910 30200 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 99)1Q1-igi08.1 EFTA_00019951 EFTA00169678 Fax: + 49 69 910 36422
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or si
Part) A is acting through its Frankfurt Head Office: Deutsche Bank AG. (lead Office Taunusanlage 12 60262 Frankfurt Germany. Attention: I lead of Global Finance Telephone: - 49 69 910 30200 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CR/M. P. 6(e) Il§MtMe78 EFTA_000 19748 EFTA00169475 Fax: + 4
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or si
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: Fax: EFTA01471834 Where Party A is acting through its London Branch: Deutsche Bank AG London Winchester House 1 Great Winchester S
curities in respect thereof and shall reimburse to Buyer the amount of any liability incurred by it as a result of Seller's failure to do so. (b) Where Margin Securities which are equities are transferred by one party to the other, the transferor (the first party) shall promptly pay and account for any transfer or s
Entities connected to both Global Finance and Where Margin Securities

Bloomberg L.P.
ORGANIZATION
Frankfurt
LOCATIONDeutsche Bank AG London
ORGANIZATIONSecurities or Margin Securities
ORGANIZATIONParty A
ORGANIZATIONthe Gilts Annex
ORGANIZATIONthe U.S. Federal Funds
ORGANIZATION
FDIC
ORGANIZATIONTransaction Buyer
ORGANIZATION
Barclays
ORGANIZATIONthe Courts of England
ORGANIZATION
United States
LOCATIONNon-Reliance
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Zurich
LOCATIONthe DBV Transaction
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION