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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
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
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
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
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
esenting the quotient of (A) the portion of the Net Collateral Value attributable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party
Entities connected to both the State of New York and Tier Ill Currencies

the Internal Revenue Service
ORGANIZATION
Deutsche Bank
ORGANIZATIONSouthern Trust Company
ORGANIZATIONDebtor
ORGANIZATIONIntermediary
ORGANIZATION
Andrew Cuomo
PERSONParty A
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONParty A and Party
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONEstablishment of Securities Account
ORGANIZATIONExposure and Net Collateral Value
ORGANIZATIONthe Tier Ill Net Open Position
ORGANIZATIONInterest Period
ORGANIZATIONCollateral Account
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATION