5
Shared Docs
5
Same-Page
5 / 5
Mentions
purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purposes of paragraph 10 hereof, USD. Party A will act through its head office in Frankfurt or its branch in London. Party B will act through its offices in the United States Virgin Islands. The pricing source for calculation of Market Val
in Securities. If the other party agrees to the request. the exchange shall be effected, subject to paragraph 6(d), by the simultaneous transfer of the Equivalent Margin Securities and new Margin Securities concerned. Where either or both of such transfers is or are effected through a settlement system in circumstances which u
4 hereof, US Dollars ("USD"). (ii) for the purposes of paragraph 10 hereof, USD. 1g) Paragraph 2(p). Party A will act through its head office in Frankfurt or its branch in London. Party B will act through its offices in the United States Virgin Island.. (h) Paragraph 2(cc). The pricing source for cal
in Securities. If the other party agrees to the request, the exchange shall be effected, subject to paragraph 6(d). by the simultaneous transfer of the Equivalent Margin Securities and new Margin Securities concerned. Where either or both of such transfers is or are effected through a settlement system in circumstances which u
purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purposes of paragraph 10 hereof, USD. Party A will act through its head office in Frankfurt or its branch in London. Party B will act through its offices in the United States Virgin Islands. The pricing source for calculation of Market Val
in Securities. If the other party agrees to the request. the exchange shall be effected, subject to paragraph 6(d), by the simultaneous transfer of the Equivalent Margin Securities and new Margin Securities concerned. Where either or both of such transfers is or are effected through a settlement system in circumstances which u
graph 4 hereof, US Dollars ("USD"). (ii) for the purposes of paragraph 10 hereof, USD. Paragraph 2(p). Party A will act through its head office in Frankfurt or its branch in London. Party B will act through its offices in the United States Virgin Islands. Paragraph 2(cc) The pricing source for calculati
in Securities. if the other party agrees to the request, the exchange shall be effected, subject to paragraph 6(d), by the simultaneous transfer of the Equivalent Margin Securities and new Margin Securities concerned. Where either or both of such transfers is or are effected through a settlement system in circumstances which u
hereof, US Dollars ("USD"). (ii) for the purposes of paragraph 10 hereof, USD. (g) Paragraph 2(p). Party A will act through its head office in Frankfurt or its branch in London. Party B will act through its offices in [please advise]. (h) Paragraph 2(cc). The pricing source for calculation of Mar
in Securities. If the other party agrees to the request, the exchange shall be effected, subject to paragraph 6(d), by the simultaneous transfer of the Equivalent Margin Securities and new Margin Securities concerned. Where either or both of such transfers is or are effected through a settlement system in circumstances which u
Entities connected to both Frankfurt and the Equivalent Margin Securities

Jeffrey Epstein
PERSON
United States
LOCATION
Deutsche Bank
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Zurich
LOCATIONParty A
ORGANIZATION
Prince Andrew
PERSONDeutsche Bank AG London
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONNon-Reliance
ORGANIZATION
the Bank of England
ORGANIZATIONParty A and Party
ORGANIZATIONWinchester House
ORGANIZATIONGlobal Finance
ORGANIZATIONthe Gilts Annex
ORGANIZATIONBond Annex
PERSONthe Agency Annex
ORGANIZATION