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ted States), as amended (the "Code")) subject to Section 4975 of the Code or any "employee benefit plan" (as such term is defined in Section 3(3) of the United States' Employee Retirement Income Security Act of 1974, as amended ("ERISA")) subject to Title I of ERISA, or otherwise out of "plan assets" within the mea
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
ted States), as amended (the "Code")) subject to Section 4975 of the Code or any "employee benefit plan" (as such tens is defined in Section 3(3) of the United States' Employee Retirement Income Security Act of 1974. as amended ("ER1SA")) subject to Title I of ERISA. or otherwise out of "plan assets" within the mea
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
ted States), as amended (the "Code")) subject to Section 4975 of the Code or any "employee benefit plan" (as such term is defined in Section 3(3) of the United States' Employee Retirement Income Security Act of 1974, as amended ("ERISA")) subject to Title I of ERISA, or otherwise out of "plan assets" within the mea
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
ted States), as amended (the "Code")) subject to Section 4975 of the Code or any "employee benefit plan" (as such term is defined in Section 3(3) of the United States' Employee Retirement Income Security Act of 1974. as amended ("ER/SA"))subject to Title I of ERISA. or otherwise out of "plan assets" within the mean
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
Entities connected to both United States and Deliverable Securities or

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Prince Andrew
PERSON
Deutsche Bank
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Frankfurt
LOCATIONSouthern Trust Company
ORGANIZATION
Andrew Cuomo
PERSON
FDIC
ORGANIZATION
Zurich
LOCATION
Department of Labor
ORGANIZATIONParty A
ORGANIZATION
Patty
PERSONNon-Reliance
ORGANIZATIONLegal Department
ORGANIZATIONParty A and Party
ORGANIZATION
the Bank of England
ORGANIZATIONInsolvency
LOCATION