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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
s not involving Tier II, Tier Ill and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier l Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier Ill and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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)
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Ticr I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
Entities connected to both Intermediary and FX Transactions and Currency Option
Notice of Sole Control
ORGANIZATIONSole Control
ORGANIZATIONthe State of New York
LOCATIONNicholas Haigh
PERSONDebtor
ORGANIZATIONthe Secured Party a Notice of Sole Control
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONCredit Support Annexes
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONFX Transactions
ORGANIZATIONthe Posted Credit Support
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONEstablishment of Securities Account
ORGANIZATION
Deutsche Bank
ORGANIZATIONThomas Hoddinott
PERSONConditions Precedent and Secured Party's
ORGANIZATIONFederal Reserve Publication
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe Substitute Credit Support
ORGANIZATION