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treet, London. EC2N 2DB, United Kingdom (Attention: General Counsel. Legal Department) as its agent for service of process. (ii) Party B appoints TMF Corporate Services Limited. 6 St Andrew Street. 5th Floor. London, EC4A 3AE, United Kingdom as its agent for service of process. 2. Definitions. (a) The following addition
ency: 9. Repurchase Date]:• 10. Terminable on demand]:• 11. Pricing Rate: [12. Sell Back Price:]• 13. Buyers Bank Account's] Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. [Name of Investment Manager] is acting as agent for [name or identifier of Principal]]:•
treet, London. EC2N 2DB, United Kingdom (Attention: General Counsel, Legal Department) as its agent for service of process. (ii) Party B appoints TMF Corporate Services Limited, 6 St Andrew Street, 5th Floor, London. EC4A 3AE, United Kingdom as its agent for service of process. 2. Definitions. (a) The following addition
al Currency: 9. Repurchase Dater 10. Terminable on demand):• Pricing Rate: 112. Sell Back Price:]• 13. Buyers Bank Account(s) Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. [Name of Investment Manager) is acting as agent for [name or identifier of Principal)]:•
treet, London. EC2N 2DB. United Kingdom (Attention: General Counsel. Legal Department) as its agent for service of process. (ii) Party B appoints TMF Corporate Services Limited. 6 St Andrew Street. 5th Floor, London. EC4A 3AE, United Kingdom as its agent for service of process. 2. gilions. (a) I following additional D
rency: 9. Repurchase Date]:• 10. Terminable on demand]:• 1. Pricing Rate: [12. Sell Back Price:]• 13. Buyers Bank Account[s] Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. (Name of Investment Manager] is acting as agent for [name or identifier of Principal]t •
Entities connected to both TMF Corporate Services Limited and Sellers Bank Account's

Jeffrey Epstein
PERSONLegal Department
ORGANIZATIONMoney Markets Repo
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATION
Prince Andrew
PERSONDeutsche Bank AG London
ORGANIZATIONAnnex I.
PERSON
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATIONBond Annex
PERSON
Barclays
ORGANIZATIONthe Courts of England
ORGANIZATIONInsolvency
LOCATION
United States
LOCATIONNon-Reliance
ORGANIZATIONthe Pricing Rate Adjustment
ORGANIZATION