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ce with this Agreement, (ii) "Transferred" to Party B for purposes of this Annex when the security interest in such Eligible Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and
ll not apply with respect to payment of the Interest Amount under this Anne; and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(d)(ii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amo
ce with this Agreement, (ii) "Transferred" to Party B for purposes of this Annex when the security interest in such Eligible Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
ce with this Agreement, (ii) "Transferred" to Party B for purposes of this Annex when the security interest in such Eligible Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and
ll not apply with respect to payment of the Interest Amount under this Anne; and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(d)(ii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amo
ce with this Agreement, (ii) "Transferred" to Party B for purposes of this Annex when the security interest in such Eligible Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and
l not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(dXii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amou
ce with this Agreement, (ii) "Transferred" to Party B for purposes of this Annex when the security interest in such Eligible Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and
ll not apply with respect to payment of the Interest Amount under this Anne; and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(d)(ii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amo
ce with this Agreement, (ii) "Transferred" to Party B for purposes of this Annex when the security interest in such Eligible Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and
ll not apply with respect to payment of the Interest Amount under this Anne; and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement. Paragraph 6(d)(ii) of this Annex is hereby amended by inserting "less any applicable withholding tax" after "the Interest Amo
Entities connected to both Party A and Indemnifiable Tax
Party A and Party
ORGANIZATION
Frankfurt
LOCATIONNon-Reliance
ORGANIZATION
United States
LOCATIONSouthern Trust Company
ORGANIZATION
Jeffrey Epstein
PERSONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Posted Collateral
ORGANIZATIONEligible Collateral to Party A
ORGANIZATION
Deutsche Bank
ORGANIZATIONSecured Party's
ORGANIZATION
Patty
PERSONthe State of New York
LOCATIONIndependent Amount or
ORGANIZATIONForeign Exchange Transactions
ORGANIZATION
Wales
LOCATIONthe Custodian for Party A
ORGANIZATIONThe "Cross
ORGANIZATIONParty A under
ORGANIZATIONTier II Independent Amount Ratio
ORGANIZATION