4
Shared Docs
4
Same-Page
4 / 4
Mentions
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
to Instruct the Intermediary Prior to Delivery of a Notice of Sole Control. 2.4.1 Primary Account. Until such time as the Intermediary receives a Notice of Sole Control (as defined in Section 2.5) pursuant to Section 2.5 below, the Intermediary shall honor all instructions and orders from the Debtor with respect to
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
to Instruct the Intermediary Prior to Delivery of a Notice of Sole Control. 2.4.1 Primary Account. Until such time as the Intermediary receives a Notice of Sole Control (as defined in Section 2.5) pursuant to Section 2.5 below, the Intermediary shall honor all instructions and orders from the Debtor with respect to
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
to Instruct the Intermediary Prior to Delivery of a Notice of Sole Control. 2.4.1 Primary Account. Until such time as the Intermediary receives a Notice of Sole Control (as defined in Section 2.5) pursuant to Section 2.5 below, the Intermediary shall honor all instructions and orders from the Debtor with respect to
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
to Instruct the Intermediary Prior to Delivery of a Notice of Sole Control. 2.4.1 Primary Account. Until such time as the Intermediary receives a Notice of Sole Control (as defined in Section 2.5) pursuant to Section 2.5 below, the Intermediary shall honor all instructions and orders from the Debtor with respect to
Entities connected to both the State of New York and Notice of Sole Control

the Internal Revenue Service
ORGANIZATION
Deutsche Bank
ORGANIZATIONIntermediary
ORGANIZATIONSouthern Trust Company
ORGANIZATIONDebtor
ORGANIZATIONthe Securities Account
ORGANIZATIONSole Control
ORGANIZATIONthe Secured Party a Notice of Sole Control
ORGANIZATION
Andrew Cuomo
PERSONthe Foreign Exchange Committee
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONEstablishment of Securities Account
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONParty A and Party
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONThomas Hoddinott
PERSONNicholas Haigh
PERSONKATHLEEN YOHE
PERSONInterest Period
ORGANIZATION