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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
"in the counter" (giomaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
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 the counter" (giomaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
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 the counter" (giornalicra titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copenura giomaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery (
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 the counter" (giornaliera titoli) unless the parties in the relevant Confirmation agree that such settlement method shall be "over the counter" (Conto Accentrato Titoli (CAT) copertura giornaliera) (such terms having the meanings specified in the relevant regulations issued by the Bank of Italy). 4. Late Delivery
Entities connected to both Frankfurt and Conto Accentrato Titoli

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
ORGANIZATIONGlobal Finance
ORGANIZATIONthe Gilts Annex
ORGANIZATIONBond Annex
PERSONthe Agency Annex
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATION