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ENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001095 EFTA (()148880 EFTA01282737 3.4 (a) The parties may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation. each such DBV Transaction being for the same Purchase Price and each such DBV Transaction other than the
"in the counter" (giomaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) taMMI095 EFTA_00019965 EFTA00169692 3.4 (a) The parties may agree to enter into a series of DBV Transactions to be confirmed by a single Confirmation, each such DBV Transaction being for the same Purchase Price and each such DBV Transaction other than the
"in the counter" (giomaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
same Purchase Price and each such DBV Transaction other than the first commencing on the Repurchase Date of the previous Transaction. Such a series DBV Transactions is in the paragraph referred to as (i) an Open DBV Repo if the Repurchase Date of the last Transaction in the series is not specified in the Conf
in the counter" (giornaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giornaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
Entities connected to both DBV Transactions and Conto Accentrato Titoli
Domestic Purchased Securities to Buyer
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATIONthe Appropriate Market
ORGANIZATION
FDIC
ORGANIZATIONthe Agency Annex
ORGANIZATIONthe Gilts Annex
ORGANIZATION
Frankfurt
LOCATIONGlobal Finance
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATION
Zurich
LOCATIONNon-Reliance
ORGANIZATIONAnnex I.
PERSONthe Securities and Exchange Commission
ORGANIZATIONFDICIA
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONForward Transaction
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION