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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
g) x ( I 00/Pssnp) Pssnt - Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
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
0/gg) x (I00/Pssnp) Pssnt Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (Purchase price net of accrued interest and matured original issue discount) Awtr = Tasso della ritenuta d'imposta applic
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
curities unless otherwise provided in any applicable tax treaty. Pricing Rate Adjustment = (Pssnt - Pssnp) x Awtr x (360/gg) x (100/Pssnp) Pssnt = Prezzo supersecco netto a termine (Sell Back Price net of accrued interest and matured original issue discount) Pssnp = Prezzo supersecco netto a pronti (
Entities connected to both Frankfurt and Prezzo

Jeffrey Epstein
PERSON
United States
LOCATION
Bloomberg L.P.
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONParty A
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATION
Zurich
LOCATION
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
ORGANIZATION
Andrew Cuomo
PERSON
FDIC
ORGANIZATION