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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
s not involving Tier II, Tier Ill and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier l Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier Ill and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Ticr I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
Entities connected to both the Internal Revenue Service and FX Transactions and Currency Option
the State of New York
LOCATION
Deutsche Bank
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONCredit Support Annexes
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONFX Transactions
ORGANIZATIONthe Posted Credit Support
ORGANIZATIONSole Control
ORGANIZATIONIntermediary
ORGANIZATIONNotice of Sole Control
ORGANIZATIONThomas Hoddinott
PERSONNicholas Haigh
PERSONEstablishment of Securities Account
ORGANIZATIONDebtor
ORGANIZATIONSouthern Trust Company
ORGANIZATIONFederal Reserve Publication
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATION