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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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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.
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
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
nt to the terms of this Annex. For purposes of determining whether such an Additional Termination Event has occurred, at the discretion of Party A, Exposure and Net Collateral Value may be calculated at any time on any calendar day and, if such day is not a Valuation Date, the Value of Posted Credit Support may at the discretio
Entities connected to both Party A and Party and Exposure and Net Collateral Value
Party A
ORGANIZATION
Deutsche Bank
ORGANIZATIONSouthern Trust Company
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONIndependent Amount or
ORGANIZATIONthe State of New York
LOCATIONthe Tier Ill Net Open Position
ORGANIZATIONEligible Collateral to Party A
ORGANIZATIONthe Federal Reserve System
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONDebtor
ORGANIZATIONFederal Reserve Publication
ORGANIZATIONTier Ill Currencies
ORGANIZATIONFX Transactions and Currency Option
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONCredit Support Annexes
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONEstablishment of Securities Account
ORGANIZATION