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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
ty, which is an affiliate of Party A, is executing this Annex to evidence its agreement to Paragraph 13(g)(iv) hereof. pant E Salvas Vico Presitn. Thomas Hoddinott Director 21 CONFIDENTIAL SDNY_GM_00038181 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001005 EFTA_00148790 EFTA01282647 EXHIB
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
ng this Annex to evidence its agreement to Paragraph 13(gXiv) hereof. DEUTWI SECURI I .S INCa By: Name: Title: Paul E. Salvas Vice President Thomas Hoddinott Director 21 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) a490 -4M229 EFTA_00020099 EFTA00169796 EXHIBIT A For the purposes of the Credit
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
nex to evidence its agreement to Paragraph 13(g)(iv) hereof. DEUTS By: Name: Title: E BANK SECU IES INC. E. Paul F. Saivas Vice Presiflon. Thomas Hoddinott Director 21 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) A*4-6 90005 EFTA_00019875 EFTA00169602 EXHIBIT A For the purposes of the Credit
greement by signing and delivering one or more counterparts. SOUTHE Debtor By: By: Name:Z; Pre -f Title: fflanasS e_v- IAL, LLC Name: Title: DEUTSCH BANK AG By: Name: By: Naine: Title: DEUTSC By: Name: Title: Title: 'rector •;ynthir. By: aut n. satvas Name: Title: Thomas Hoddinott Directo
Title: DEUTSCH BANK AG By: Name: By: Naine: Title: DEUTSC By: Name: Title: Title: 'rector •;ynthir. By: aut n. satvas Name: Title: Thomas Hoddinott Director KATHLEEN YORE DIRECTOR BANK SECURITIES INC. Vice President Sad 8 481053v3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY
greement by signing and delivering one or more counterparts. SOUTHE Debtor By: By: Name:Z; Pre -f Title: fflanasS e_v- IAL, LLC Name: Title: DEUTSCH BANK AG By: Name: By: Naine: Title: DEUTSC By: Name: Title: Title: 'rector •;ynthir. By: aut n. satvas Name: Title: Thomas Hoddinott Directo
Title: DEUTSCH BANK AG By: Name: By: Naine: Title: DEUTSC By: Name: Title: Title: 'rector •;ynthir. By: aut n. satvas Name: Title: Thomas Hoddinott Director recto.. . KATHLEEN YORE DIRECTOR BANK SECURITIES INC. Vice President Sad 8 481053v3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(
e this Agreement by signing and delivering one or more counterparts. SO(JTHE Debtor By: Name: `Cr Title: COMPA re-5Z aevl By: Name: Title: DEUTSCHE-BANK AG By: Name: Title: Director By: NarrYe: Title: Cynthia Cticm Direetot ° KATHLEEN YOI IL DIRECTOR DEUTSCHE INK SECURITIES INC. By: Name:
Cticm Direetot ° KATHLEEN YOI IL DIRECTOR DEUTSCHE INK SECURITIES INC. By: Name: Title: Paul s. alvas By: Name: Title: Vice Presiden! Thomas Hoddinott Director 8 481053v3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038213 CONFIDENTIAL SDNY_GM_00184397 EFTA01353724
greement by signing and delivering one or more counterparts. SOUTHE Debtor By: By: Name:Z; Pre -f Title: fflanasS e_v- IAL, LLC Name: Title: DEUTSCH BANK AG By: Name: By: Naine: Title: DEUTSC By: Name: Title: Title: 'rector •;ynthir. By: aut n. satvas Name: Title: Thomas Hoddinott Directo
Title: DEUTSCH BANK AG By: Name: By: Naine: Title: DEUTSC By: Name: Title: Title: 'rector •;ynthir. By: aut n. satvas Name: Title: Thomas Hoddinott Director recto.. . KATHLEEN YORE DIRECTOR BANK SECURITIES INC. Vice President Sad 8 481053v3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(
e this Agreement by signing and delivering one or more counterparts. SO(JTHE Debtor By: Name: `Cr Title: COMPA re-5Z aevl By: Name: Title: DEUTSCHE-BANK AG By: Name: Title: Director By: NarrYe: Title: Cynthia Cticm Direetot ° KATHLEEN YOI IL DIRECTOR DEUTSCHE INK SECURITIES INC. By: Name:
Cticm Direetot ° KATHLEEN YOI IL DIRECTOR DEUTSCHE INK SECURITIES INC. By: Name: Title: Paul s. alvas By: Name: Title: Vice Presiden! Thomas Hoddinott Director 8 481053v3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083303 CONFIDENTIAL SDNY_GM_00229487 EFTA01383577
greement by signing and delivering one or more counterparts. SOUTHE Debtor By: By: Name:Z; Pre -f Title: fflanasS e_v- IAL, LLC Name: Title: DEUTSCH BANK AG By: Name: By: Naine: Title: DEUTSC By: Name: Title: Title: 'rector •;ynthir. By: aut n. satvas Name: Title: Thomas Hoddinott Directo
Title: DEUTSCH BANK AG By: Name: By: Naine: Title: DEUTSC By: Name: Title: Title: 'rector •;ynthir. By: aut n. satvas Name: Title: Thomas Hoddinott Director recto.. . KATHLEEN YORE DIRECTOR BANK SECURITIES INC. Vice President Sad 8 481053v3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(
Entities connected to both Deutsche Bank and Thomas Hoddinott
Deutsche Bank Securities Inc.
ORGANIZATIONSouthern 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.
ORGANIZATION
Cynthia
PERSONSingle Secured Party
ORGANIZATIONIntermediary
ORGANIZATIONKATHLEEN
PERSONKATHLEEN YOHE
PERSONEstablishment of Securities Account
ORGANIZATIONDebtor
ORGANIZATIONNicholas Haigh
PERSONNotice of Sole Control
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONSole Control
ORGANIZATIONFX Transactions
ORGANIZATION