11
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11
Documents
98
Connected Entities
Organization referenced in documents
EFTA01282704
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
EFTA01282501
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
EFTA00169659
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
EFTA00169456
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
EFTA01353278
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 thc balance of the account shall be payable
EFTA01353562
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 thc balance of the account shall be payable
EFTA01353595
Default Market Value or (y) elect to treat such net proceeds of sale of the Equivalent Securities or Equivalent Margin Securities actually sold as the Default Market Value of that proportion of the Equivalent Securities or Equivalent Margin Securities, and, in the case of (y), the Default Market Value of the balance o
EFTA01353594
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
EFTA01360243
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
EFTA01360244
Default Market Value or (y) elect to treat such net proceeds of salt of the Equivalent Securities or Equivalent Margin Securities actually sold as the Default Market Value of that proportion of the Equivalent Securities or Equivalent Margin Securities, and, in the case of (y). the Default Market Value of the balance o
EFTA01390586
Default Market Value or (y) elect to treat such net proceeds of sale of the Equivalent Securities or Equivalent Margin Securities actually sold as the Default Market Value of that proportion of the Equivalent Securities or Equivalent Margin Securities. and, in the case of (y), the Default Market Value of the balance o
Deliverable Securities or
OrganizationOrganization referenced in documents
the Appropriate Market
OrganizationOrganization referenced in documents
National Credit Union Share Insurance Fund
OrganizationOrganization referenced in documents
Forward Transaction
OrganizationOrganization referenced in documents
the Market Value of Equivalent Securities
OrganizationOrganization referenced in documents
the Purchased Securities through CREST
OrganizationOrganization referenced in documents
Sellers Bank Account's
OrganizationOrganization referenced in documents
the Income and Corporation Taxes Act
OrganizationOrganization referenced in documents
Accrued Interest
OrganizationOrganization referenced in documents

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)

the Bank of England
OrganizationCentral bank of the United Kingdom
the Republic of Italy
LocationLocation referenced in documents
Bond Annex
PersonPerson referenced in documents

Prince Andrew
PersonThird child of Queen Elizabeth II and Prince Philip, Duke of Edinburgh (born 1960)
Deutsche Bank Securities Inc.
OrganizationDeutsche Bank Securities Inc., US broker-dealer subsidiary of Deutsche Bank AG

Bloomberg L.P.
OrganizationAmerican privately held financial, software, data, and media company
Legal Department
OrganizationLegal department
Morgan Guaranty Trust Company of New York
OrganizationOrganization referenced in documents

FDIC
OrganizationUS government agency providing deposit insurance
Insolvency
LocationLocation referenced in documents