3
Shared Docs
3
Same-Page
3 / 3
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
d New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities under that Transaction consisted of or included the New Purchased Securities instead of the Securities in respect of which Equivalent Securities have been transferred to
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
d New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities under that Transaction consisted of or included the New Purchased Securities instead of the Securities in respect of which Equivalent Securities have been transferred to
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
d New Purchased Securities concerned. (c) A Transaction which is varied under subparagraph (a) above shall thereafter continue in effect as though the Purchased Securities under that Transaction consisted of or included the New Purchased Securities instead of the Securities in respect of which Equivalent Securities have been transferred to
Entities connected to both Frankfurt and the Purchased Securities under that Transaction

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