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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
arty's claim against the other in respect of the transfer to it of Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
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
rty's claim against the other in respect of the transfer to it of' Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
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
atty's claim against the other in respect of the transfer to it of Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
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
arty's claim against the other in respect of the transfer to it of Equivalent Securities or Equivalent Margin Securities under this Agreement equals the Default Market Value therefor) and the sums due from one party shall be set off against the sums due from the other and only the balance of the account shall be payable
Entities connected to both Frankfurt and the Default Market Value

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
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
ORGANIZATIONthe Gilts Annex
ORGANIZATIONBond Annex
PERSONthe Agency Annex
ORGANIZATION