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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 establish num s (hereinafter referred to as the "primary account") and (hereinafter referred to as the "secondary account") and the account(s)
enue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and Rights of Set-Off. In addition to the relative priority of the security interests of the Intermediary and Secured Party in the primary and secondary accounts, the In
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
enue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and Rights of Set-Off. In addition to the relative priority of the security interests of the Intermediary and Secured Party in the primary and secondary accounts, the In
ing additional securities entitlements. 2.6 Condition to Compliance. Notwithstanding the foregoing provisions of Sections 2.2.2, 2.3, 2.4 and 2.5, Intermediary is not required to comply with an Instruction Order given under Section 2.2.2 or with an Entitlement Order or Notice of Sole Control given with res
enue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and Rights of Set-Off. In addition to the relative priority of the security interests of the Intermediary and Secured Party in the primary and secondary accounts, the In
ing additional securities entitlements. 2.6 Condition to Compliance. Notwithstanding the foregoing provisions of Sections 2.2.2, 2.3, 2.4 and 2.5, Intermediary is not required to comply with an Instruction Order given under Section 2.2.2 or with an Entitlement Order or Notice of Sole Control given with pet
enue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and Rights of Set-Off. In addition to the relative priority of the security interests of the Intermediary and Secured Party in the primary and secondary accounts, the In
ect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: Account Number and Name. The Intermediary has established account number(s) N4G025080 (hereinafter referred to as the "primary account") and N4G025403, N4G026161 (hereinafter referred to a
all state and local taxing authorities under the name and taxpayer identification number of the EFTA01398471 Debtor. Section 3. Intermediary's Liens and Rights of Set-Off. In addition to the relative priority of the security interests of the Intermediary and Secured Party in the primary and secondary accounts, the
Entities connected to both Intermediary and Liens and Rights of Set-Off
the Securities Account
ORGANIZATIONNotice of Sole Control
ORGANIZATIONSole Control
ORGANIZATIONNicholas Haigh
PERSONDebtor
ORGANIZATIONthe State of New York
LOCATIONthe Secured Party a Notice of Sole Control
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONEstablishment of Securities Account
ORGANIZATION
Deutsche Bank
ORGANIZATIONThomas Hoddinott
PERSONthe Local Business Day
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATIONIndependent Amount or
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONthe Tier Ill Net Open Position
ORGANIZATIONConditions Precedent and Secured Party's
ORGANIZATIONFX Transactions
ORGANIZATIONthe Disputing Party's
ORGANIZATIONthe Custodian for Party A
ORGANIZATION