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ement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly, the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
a Default Notice on the Defaulting Party; or (vi) an Act of Insolvency occurs with respect to Seller or Buyer and (except in the case of an Act of Insolvency which is the presentation of a petition for winding-up or any analogous proceeding or the appointment of a liquidator or analogous officer of the De
eement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
erves a Default Notice on the Defaulting Pany; or an Act of Insolvency occurs with respect to Seller or Buyer and (except in the case of an Act of Insolvency which is the presentation of a petition for winding-up or any analogous proceeding or the appointment of a liquidator or analogous officer of the De
ement (November 2000 version) promulgated .by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor organisation) and shall be construed accordingly. (
Default Notice on the Defaulting Party: or (vi) an Act of Insolvency occurs with respect to Seller or Buyer and (except in the case of an Act of Insolvency which is the presentation of a petition for winding-up or any analogous proceeding or the appointment of a liquidator or analogous officer of the De
eement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly. The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Markel Association) (or any other respective successor organisation) and shall be construed accordingly. I
rves a Default Notice on the Defaulting Party: or an Act of Insolvency occurs with respect to Seller or Buyer and (except in the case of an Act of Insolvency which is the presentation of a petition for winding-up or any analogous proceeding or the appointment of a liquidator or analogous officer of the De
Entities connected to both the International Capital Market Association and Insolvency

United States
LOCATION
Jeffrey Epstein
PERSONthe Securities and Exchange Commission
ORGANIZATIONNon-Reliance
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Republic of Italy
LOCATIONAccrued Interest
ORGANIZATION
Prince Andrew
PERSON
Frankfurt
LOCATION
Zurich
LOCATION
the Bank of England
ORGANIZATIONSecurities or Margin Securities
ORGANIZATIONthe Equivalent Securities and New Purchased Securities
ORGANIZATIONthe Default Market Value
ORGANIZATIONDeliverable Securities or
ORGANIZATIONthe Appropriate Market
ORGANIZATIONSecurities and Equivalent Securities
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATIONthe U.S. Federal Funds
ORGANIZATION