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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
s Agreement, an Event of Default will exist with respect to a party it (i) that party fails (or fails to cause its Custodian) to make, when due, any Transfer of Eligible Collateral. Posted Collateral or the Interest Amount, as applicable, required to be made by it and that failure continues for two Local Business Days after no
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
of this Agreement, an Event of Default will exist with respect to if: (i) that party fails (or fails to cause its Custodian) to make, when due, any Transfer of Eligible Collateral, Posted Collateral or the Interest Amount, as applicable, required to be made by it and that failure continues for two Local Business Days after no
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
s Agreement, an Event of Default will exist with respect to a party if (i) that party fails (or fails to cause its Custodian) to make, when due, any Transfer of Eligible Collateral, Posted Collateral or the Interest Amount, as applicable, required to be made by it and that failure continues for two Local Business Days after no
Entities connected to both Deutsche Bank and Transfer of Eligible Collateral
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
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONthe Local Business Day
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATIONIndependent Amount or
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONthe Tier Ill Net Open Position
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONDebtor
ORGANIZATIONthe Substitute Credit Support
ORGANIZATION