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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
ency: 9. Repurchase Date]:• 10. Terminable on demand]:• 11. Pricing Rate: [12. Sell Back Price:]• 13. Buyers Bank Account's] Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. [Name of Investment Manager] is acting as agent for [name or identifier of Principal]]:•
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
cy: 9. Repurchase Date}:• 10. Terminable on demand }:• I I. Pricing Rate: (12. Sell Back Price:}• 13. Buyers Bank Account's] Details: 14. Sellers Bank Account's' Details: (15. The Transaction is an Agency Transaction. [Name of Investment Manager] is acting as agent for (name or identifier of Principal}}: •
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
al Currency: 9. Repurchase Dater 10. Terminable on demand):• Pricing Rate: 112. Sell Back Price:]• 13. Buyers Bank Account(s) Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. [Name of Investment Manager) is acting as agent for [name or identifier of Principal)]:•
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
rency: 9. Repurchase Date]:• 10. Terminable on demand]:• 1. Pricing Rate: [12. Sell Back Price:]• 13. Buyers Bank Account[s] Details: 14. Sellers Bank Account's] Details: [15. The Transaction is an Agency Transaction. (Name of Investment Manager] is acting as agent for [name or identifier of Principal]t •
Entities connected to both Frankfurt and Sellers Bank Account's

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
ORGANIZATIONNon-Reliance
ORGANIZATIONParty A and Party
ORGANIZATION
the Bank of England
ORGANIZATIONWinchester House
ORGANIZATIONBond Annex
PERSONthe Gilts Annex
ORGANIZATIONGlobal Finance
ORGANIZATIONthe Agency Annex
ORGANIZATION
FDIC
ORGANIZATION