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thodology used to calculate the Net Open Position at any time. Party A agrees to provide a description of such methodology to Party B upon request. DEUTSCHE BANK AC SOUT By: Name: Title: IAA in. au. ai-ev- Name: Title: By: Name: Title: Cynthia Cur)mo -'KATHLEEN YOHE DIRECTOR This undersigned entity,
s Agreement by signing and delivering one or more counterparts. 8 SOUTHE Debtor By: By: AL, LLC Name:Te€Prei Title: fflanc e_v- Name: Title: DEUTSCH ANK AG By: Name: Title: Rector 3sinthb 13y: Naine: Title: KATHLEEN YOHE DIRECTOR DEUTSC E BANK SECURITIES INC. By: e. Name: l'aul E. Salvas V
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
cifications and notices under this Annex will be made pursuant to the Notices Section of this Agreement, unless otherwise specified here: Party A: Deutsche Bank AC, 60 Wall Street New York, NY 10005 Attention: Collateral Management Telephone No.: Fax No.: 15 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(
is Agreement by signing and delivering one or more counterparts. 8 SOUTHE Debtor By: By: Name: '- Title: rf- 5 t A etn COMPA Name: Title: DEUTSCH ANK AG ..,.2 By: Name: Title: Director By: Na` Title: Cynthia Cuomo Directo: KATHLEEN YOI IE DIRECTOR DEUTSCHE SECURITIES INC. Paul E. a vas By
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
Agreement by signing and delivering one or more counterparts. 8 SOUTHE Debtor By: By: Name: TecPre Title: frIana_ ey- AL, LLC Name: Title: DEUTSCH ANK AG By: Name: Title: irector By: Name: Title: DEUTSC By: By: ;ynthb KATHLEEN YORE DIRECTOR E BANK SECURITIES INC. Paul L. Salvas Name: Ti
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
Entities connected to both Deutsche Bank and the Substitute Credit Support
Southern Trust Company
ORGANIZATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONParty A and Party
ORGANIZATION
Andrew Cuomo
PERSONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONThomas Hoddinott
PERSON
Cynthia
PERSONIntermediary
ORGANIZATIONthe Resolution Time
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONIndependent Amount or
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONthe Tier Ill Net Open Position
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONDebtor
ORGANIZATIONthe Disputing Party
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATION