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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
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
ffiliates referred to in Section 9 (the "Secured Patty"). 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
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
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
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier 1
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
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
Entities connected to both the State of New York and Foreign Exchange Transactions

the Internal Revenue Service
ORGANIZATION
Deutsche Bank
ORGANIZATIONSouthern Trust Company
ORGANIZATIONDebtor
ORGANIZATIONIntermediary
ORGANIZATION
Andrew Cuomo
PERSONTier II Independent Amount Ratio
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONParty A
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONParty A and Party
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONEstablishment of Securities Account
ORGANIZATIONInterest Period
ORGANIZATIONNicholas Haigh
PERSONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATION