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such day as published for such day in Federal Reserve Publication 11.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii)
ligible Collateral for purposes of this Annex in a discretion and writing executed and delivered, in counterpart or further reduced otherwise, by Party A and Party B (each such by the full account or deposit, together with all of the amount of any SDNY_GM_00038395 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FE
uch day as published for such day in Federal Reserve Publication 1-1.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii)
ligible Collateral for purposes of this Annex in a discretion and writing executed and delivered, in counterpart or further reduced otherwise, by Party A and Party B (each such by the MI account or deposit, together with all of the amount of any SDNY_GM_00038171 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED.
such day as published for such day in Federal Reserve Publication H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii)
ligible Collateral for purposes of this Annex in a discretion and writing executed and delivered, in counterpart or further reduced otherwise, by Party A and Party B (each such by the Ml account or deposit, together with all of the amount of any CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) WRO-6 90?•,89
Entities connected to both the Federal Reserve System and Party A and Party
Party A
ORGANIZATION
Julie K. Brown
PERSON
Deutsche Bank
ORGANIZATION
United States
LOCATIONSouthern Trust Company
ORGANIZATION
Jeffrey Epstein
PERSONthe State of New York
LOCATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONIndependent Amount or
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
George W. Bush
PERSONThe "Interest Rate
ORGANIZATION
FDIC
ORGANIZATIONFederal Reserve Publication
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONIntermediary
ORGANIZATIONDebtor
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATION