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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
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
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
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
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
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
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
e the Transaction by giving written notice to Seller. On such termination the obligations of Seller and Buyer with respect to delivery of Purchased Securities and Equivalent Securities shall terminate and Seller shall pay to Buyer an amount equal to the excess of the Repurchase Price at the date of Termination over the Purchase Pr
Entities connected to both Frankfurt and Securities and Equivalent Securities

Jeffrey Epstein
PERSON
United States
LOCATION
Deutsche Bank
ORGANIZATION
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
ORGANIZATIONNon-Reliance
ORGANIZATIONParty A and Party
ORGANIZATION
the Bank of England
ORGANIZATIONWinchester House
ORGANIZATIONBond Annex
PERSONGlobal Finance
ORGANIZATIONthe Gilts Annex
ORGANIZATIONthe Agency Annex
ORGANIZATION
Patty
PERSON