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n the Short Form Protocol) shall be the date of execution of this Agreement. (2) Withholding Tax imposed on payments to non-US counterparties under the United States Foreign Account Tax Compliance Act. "Tax" as used in Part 2(a) of this Schedule (Payer Tax Representation) and "Indemnifiable Tax" as defined in Sec
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
n the Short Form Protocol) shall be the date of execution of this Agreement. (2) Withholding Tax imposed on payments to non-US counterparties under the United States Foreign Account Tax Compliance Act. "Tax" as used in Past 2(a) of this Schedule (Payer Tax Representation) and "Indemnifiable Tax" as defined in Sec
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
n the Short Form Protocol) shall be the date of execution of this Agreement. (2) Withholding Tax imposed on payments to non-US counterpartles under the United States Foreign Account Tax Compliance Act. "Tax" as used in Part 2(a) of this Schedule (Payer Tax Representation) and "Indemnifiable Tax" as defined in Sec
rty B minus the liabilities of Party B as reflected in the most recent financial statements of Party B delivered to Party A; or (v) If at any time Party B's Liquidity as defined herein as the aggregate sum of all cash plus cash equivalents in accordance with generally accepted accounting principles, held by Party
Entities connected to both United States and Party B's Liquidity

Jeffrey Epstein
PERSONDarren Indyke
PERSON
New York City
LOCATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe State of New York
LOCATION
Frankfurt
LOCATION
New Zealand
LOCATION
Tokyo
LOCATION
Andrew Cuomo
PERSON
Vienna
LOCATION
Sydney
LOCATION
Toronto
LOCATION
Wales
LOCATION
Amsterdam
LOCATION
Force
ORGANIZATION
Patty
PERSONNon-Reliance
ORGANIZATION
Commodity Futures Trading Commission
ORGANIZATIONSections 1471
ORGANIZATION
Home Office
ORGANIZATION