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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
) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product of Tier 111 Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multip
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
) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier II Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multip
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
) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier 11 Net Open Position multiplied by Tier II Independent Amount Ratio, (c) the product of Tier III Net Open Position multiplied by Tier III Independent Amount Ratio, (d) the product of Tier IV Net Open Position multip
Entities connected to both the Internal Revenue Service and Tier II Independent Amount Ratio
the State of New York
LOCATION
Deutsche Bank
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONForeign Exchange Transactions
ORGANIZATIONSole Control
ORGANIZATIONNotice of Sole Control
ORGANIZATIONIntermediary
ORGANIZATIONThomas Hoddinott
PERSONEstablishment of Securities Account
ORGANIZATIONNicholas Haigh
PERSONDebtor
ORGANIZATIONthe Local Business Day
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATIONIndependent Amount or
ORGANIZATIONEligible Collateral to Party A
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATION