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forth in this Agreement. 2.10 Tax Reporting. All items of income, gain, expense and loss recognized in the Securities Account shall be reported to the Internal Revenue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and Ft
ation Date, if the Delivery Amount for that Valuation Date equals or exceeds the Pkdgor's Minimum Transfer Amount, then the Pledgor will Transfer to the Secured Party Eligible Credit Support having a Value as of the date of Transfer at least equal to the applicable Delivery Amount (rounded pursuant to Paragraph 13). Unless otherwise spe
forth in this Agreement. 2.10 Tax Reporting. All items of income, gain, expense and loss recognized in the Securities Account shall be reported to the Internal Revenue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and 'D
tion Date, if the Delivery Amount for that Valuation Date equals or exceeds the Pledgor's Minimum Transfer Amount, then the Pledgor will Transfer to the Secured Party Eligible Credit Support having a Value as of the date of Transfer at kast equal to the applicable Delivery Amount (rounded pursuant to Paragraph 13). Unless otherwise spec
forth in this Agreement 2.10 Tax Reporting. All items of income, gain, expense and loss recognized in the Securities Account shall be reported to the Internal Revenue Service and all state and local taxing authorities under the name and taxpayer identification number of the Debtor. Section 3. Intermediary's Liens and Ri
tion Date, if the Delivery Amount for that Valuation Date equals or exceeds the Pledgor's Minimum Transfer Amount, then the Pledger will Transfer to the Secured Party Eligible Credit Support having a Value as of the date of Transfer at kart equal to the applicable Delivery Amount (rounded pursuant to Paragraph 13). Unless otherwise spec
Entities connected to both the Internal Revenue Service and the Secured Party Eligible Credit Support
the State of New York
LOCATION
Deutsche Bank
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONSole Control
ORGANIZATIONNotice of Sole Control
ORGANIZATIONIntermediary
ORGANIZATIONPledgor's Minimum Transfer Amount
ORGANIZATIONNicholas Haigh
PERSONDebtor
ORGANIZATIONEstablishment of Securities Account
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