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ffiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has establ
portion thereof not Transferred pursuant to Paragraph 6(d)(ii) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recalculation Date" means the Valuation Date tint gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
ffiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has establ
portion thereof not Transferred pursuant to Paragraph 6(d)(i) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recakulation Date" means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation D
ffiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: ccount Number and Name. The Intermediary has established
portion thereof not Transferred pursuant to Paragraph 6(d)(i) will constitute Posted Collateral in the form of Cash. "Posted Credit Support" means Posted Collateral and Other Posted Support. "Recalculation Dates means the Valuation Date that gives rise to the dispute under Paragraph 5; provided, however, that if a subsequent Valuation
Entities connected to both the State of New York and Posted Collateral and Other Posted Support

the Internal Revenue Service
ORGANIZATION
Deutsche Bank
ORGANIZATIONSouthern Trust Company
ORGANIZATIONDebtor
ORGANIZATIONIntermediary
ORGANIZATION
Andrew Cuomo
PERSONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATIONParty A and Party
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONEstablishment of Securities Account
ORGANIZATIONInterest Period
ORGANIZATIONNicholas Haigh
PERSONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATION