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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
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDAS 1994 SDNY_GM_00038393 CONFIDENTIAL CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0001217 EFTA_
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
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support. as specified in Paragraph 13. 9 CONFIDENTIAL ISDACP 1994 SDNY_GM_00038170 CONFIDENTIAL — PURSUANT TO FED IR_ CRIM. P. 6(e) DB-SDNY-0000994 EF
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)
recipient, sufficient if complied with to result in a legally effective transfer of the relevant interest to the recipient; and (iv) in the cast of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 1SDA@ 1994 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) VAStsnal994 EFTA_000 19864 EFTA00169591 Party A:
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
e recipient, sufficient if complied with to mutt in a legally effective transfer of the relevant interest to the recipient; and (iv) in the case of Other Eligible Support or Other Posted Support, as specified in Paragraph 13. 9 ISDA@ 1994 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 63S03)1371217 EFTA_00020087 EFTA00169784 "Valuat
Entities connected to both Intermediary and Other Eligible Support or Other Posted Support
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
ORGANIZATIONPosted Collateral and Other Posted Support
ORGANIZATIONThomas Hoddinott
PERSONthe Federal Reserve System
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONPosted Collateral or Interest Amount
ORGANIZATION