3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without regard to any amendments thereto subsequent to
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.
in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without regard to any amendments thereto subsequent to
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
in the 1998 FX and Currency Option Definitions (the "FX Definitions") (published by the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association, and the Foreign Exchange Committee) shall have the meaning set forth in the FX Definitions (without regard to any amendments thereto subsequent to
Entities connected to both Party A and Party and Emerging Markets Traders Association

Deutsche Bank
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONSouthern Trust Company
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATION
Frankfurt
LOCATION
United States
LOCATIONthe State of New York
LOCATIONNon-Reliance
ORGANIZATIONIndependent Amount or
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONCredit Support Annexes
ORGANIZATIONFX Transactions
ORGANIZATION
Wales
LOCATIONthe Posted Credit Support
ORGANIZATION
Jeffrey Epstein
PERSONIndemnifiable Tax
ORGANIZATION
Andrew Cuomo
PERSON
Patty
PERSONKATHLEEN YOHE
PERSONTier Ill
ORGANIZATION