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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
be made as of approximately the same time on the same date. (iv) "Notification Time" means 1:00 pm, New York time, on a Local Business Day. (d) Conditions Precedent and Secured Party's Rights and Remedies. Each Termination Event specified below with respect to a party will be a "Specified Condition" for that party (the specified
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.
be made as of approximately the same time on the same date. (iv) "Notification Time" means 1:00 pm, New York time, on a Local Business Day. (d) Conditions Precedent and Secured Party's Rights and Remedies. Each Termination Event specified below with respect to a party will be a "Specified Condition" for that party (the specified
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
be made as of approximately the same time on the same date. (iv) "Notification Time" means 1:00 pm, New York time, on a Local Business Day. (d) Conditions Precedent and Secured Party's Rights and Remedies Each Termination Event specified below with respect to a party will be a "Specified Condition" for that party (the specified p
Entities connected to both Party A and Party and Conditions Precedent and Secured Party's

Deutsche Bank
ORGANIZATIONSouthern Trust Company
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONIndependent Amount or
ORGANIZATIONthe Local Business Day
ORGANIZATIONthe State of New York
LOCATIONThe "Interest Rate
ORGANIZATIONthe Custodian for Party A
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONEligible Collateral to Party A
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONDebtor
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONCollateral Account
ORGANIZATION