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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
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted CollateraL The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (i
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
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
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
teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (
Entities connected to both Deutsche Bank and the Custodian for Party A
Southern Trust Company
ORGANIZATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONParty A and Party
ORGANIZATION
Andrew Cuomo
PERSONParty A
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATION
Cynthia
PERSONThomas Hoddinott
PERSONFX Transactions
ORGANIZATIONCollateral Account
ORGANIZATIONthe Disputing Party's
ORGANIZATIONIntermediary
ORGANIZATIONThe Transfer of the Interest Amount
ORGANIZATIONConditions Precedent and Secured Party's
ORGANIZATIONThe "Interest Rate
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONthe Federal Reserve System
ORGANIZATION