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n the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has established account number(s) N4G025098 (hereinafter referred to as the "primary account") and N4G025106, N4G025114 (hereinafter referred to as
Credit Support specified by the Pledger in its notice not later than the Local Business Day following the date on which the Secured Party receives the Substitute Credit Support, unless otherwise specified in Paragraph 13 (the "Substitution Date"); provided that the Secured Party will only be obligated to Transfer Posted Cr
n the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has established account numbe (hereinafter referred to as the "primary account") and (hereinafter referred to as the "secondary account") and the
Credit Support specified by the Pledgor in its notice not later than the Local Business Day following the date on which the Secured Party receives the Substitute Credit Support, unless otherwise specified in Paragraph 13 (the "Substitution Date"); provided that the Secured Party will only be obligated to Transfer Posted Cr
n the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has establish num s (hereinafter referred to as the "primary account") and (hereinafter referred to as the "secondary account") and the account(s)
Credit Support specified by the Pledgor in its notice not later than the Local Business Day following the date on which the Secured Party receives the Substitute Credit Support, unless otherwise specified in Paragraph 13 (the "Substitution Date"); provided that the Secured Party well only be obligated to Transfer Posted Cr
fect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: ccount Number and Name. The Intermediary has established account (hereinafter referred to as the "primary account") and (hereinafter referred to as the "secondary account") and the account
Credit Support specified by the Pledger in its notice not later than the Local Business Day following the date on which the Scatted Party receives the Substitute Credit Support, unless otherwise specified in Paragraph 13 (the "Substitution Dtte"); provided that the Secured Party will only be obligated to Transfer Posted Cr
Entities connected to both Intermediary and the Substitute Credit Support
Notice of Sole Control
ORGANIZATIONSole Control
ORGANIZATIONthe State of New York
LOCATIONDebtor
ORGANIZATIONthe Secured Party a Notice of Sole Control
ORGANIZATIONNicholas Haigh
PERSON
the Internal Revenue Service
ORGANIZATIONEstablishment of Securities Account
ORGANIZATION
Deutsche Bank
ORGANIZATIONthe Resolution Time
ORGANIZATIONThomas Hoddinott
PERSONThe "Interest Rate
ORGANIZATIONthe Local Business Day
ORGANIZATIONExposure and Net Collateral Value
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATIONCredit Support Annexes
ORGANIZATIONIndependent Amount or
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONthe Tier Ill Net Open Position
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATION