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ligible Collateral for purposes of this Annex in a discretion and writing executed and delivered, in counterpart or further reduced otherwise, by Party A and Party B (each such by the full account or deposit, together with all of the amount of any SDNY_GM_00038395 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FE
ation Date, if the Delivery Amount for that Valuation Date equals or exceeds the Pkdgor's Minimum Transfer Amount, then the Pledgor will Transfer to the Secured Party Eligible Credit Support having a Value as of the date of Transfer at least equal to the applicable Delivery Amount (rounded pursuant to Paragraph 13). Unless otherwise spe
ligible Collateral for purposes of this Annex in a discretion and writing executed and delivered, in counterpart or further reduced otherwise, by Party A and Party B (each such by the MI account or deposit, together with all of the amount of any SDNY_GM_00038171 CONFIDENTIAL CONFIDENTIAL — PURSUANT TO FED.
tion Date, if the Delivery Amount for that Valuation Date equals or exceeds the Pledgor's Minimum Transfer Amount, then the Pledgor will Transfer to the Secured Party Eligible Credit Support having a Value as of the date of Transfer at kast equal to the applicable Delivery Amount (rounded pursuant to Paragraph 13). Unless otherwise spec
ligible Collateral for purposes of this Annex in a discretion and writing executed and delivered, in counterpart or further reduced otherwise, by Party A and Party B (each such by the Ml account or deposit, together with all of the amount of any CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) WRO-6 90?•,89
tion Date, if the Delivery Amount for that Valuation Date equals or exceeds the Pledgor's Minimum Transfer Amount, then the Pledger will Transfer to the Secured Party Eligible Credit Support having a Value as of the date of Transfer at kart equal to the applicable Delivery Amount (rounded pursuant to Paragraph 13). Unless otherwise spec
Entities connected to both Party A and Party and the Secured Party Eligible Credit Support

Deutsche Bank
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONIndependent Amount or
ORGANIZATIONthe State of New York
LOCATIONPledgor's Minimum Transfer Amount
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATIONTransfer Eligible Credit Support or
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONthe Posted Credit Support
ORGANIZATIONPosted Collateral or Interest Amount
ORGANIZATIONInterest Period
ORGANIZATIONThe "Interest Rate
ORGANIZATIONthe Local Business Day
ORGANIZATIONOther Eligible Support or Other Posted Support
ORGANIZATIONEligible Collateral to Party A
ORGANIZATIONthe Federal Reserve System
ORGANIZATION