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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
nts payable by the Pledger with respect to any Obligations, up to the Value of any remaining Posted Collateral held by the Secured Party, until that Posted Collateral is Transferred to the Pledgor. (c) Deficiencies and Excess Proceeds. The Secured Party will Transfer to the Pledger any proceeds and Posted Credit Support remai
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
nts payable by the Pledger with respect to any Obligations, up to the Value of any remaining Posted Collateral held by the Secured Party. until that Posted Collateral is Transferred to the Pledger. (c) Deiciondes and ESC= Proceeds The Secured Party will Transfer to the Pledger any proceeds and Posted Credit Support remaining
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)
nts payable by the Pledger with respect to any Obligations, up to the Value of any remaining Posted Collateral held by the Secured Party, until that Posted Collateral is Transferred to the Pledger. (c) Detclencles and Excess Proceeds. The Secured Party will Transfer to the Pledger any proceeds and Posted Credit Support remain
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
nts payable by the Pledger with respect to any Obligations, up to the Value of any remaining Posted Collateral held by the Secured Party, until that Posted Collateral is Transferred to the Pledgor. (c) Deficiencies and Excess Proceeds The Secured Party will Transfer to the Pledgor any proceeds and Posted Credit Support remain
Entities connected to both Intermediary and Posted Collateral is Transferred
Sole Control
ORGANIZATIONNotice of Sole 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
ORGANIZATIONThomas Hoddinott
PERSONPosted Collateral or Interest Amount
ORGANIZATIONInterest Period
ORGANIZATIONThe "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
ORGANIZATION