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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)
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
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)
ll not apply with respect to payment of the Interest Amount under this Anne; and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(d)(ii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amo
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)
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
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)
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
Entities connected to both the Federal Reserve System and Indemnifiable Tax

United States
LOCATION
the Internal Revenue Service
ORGANIZATIONEligible Collateral to Party A
ORGANIZATIONthe State of New York
LOCATION
Jeffrey Epstein
PERSONthe Foreign Exchange Committee
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONThe "Interest Rate
ORGANIZATION
New York
LOCATIONFederal Reserve Publication
ORGANIZATIONThomas Hoddinott
PERSONIntermediary
ORGANIZATIONDebtor
ORGANIZATIONSouthern Trust Company
ORGANIZATIONParty A
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATION