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terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or Interest Amount. This interest will be calculat
g this Annex to evidence its agreement to Paragraph 13(g)(iv) hereof. DEU1'72 NK SECURI I S INC. M By: 9vrosal- Name: Title: Paul E. Salvas Thomas Hoddinott Vice President Director 21 CONFIDENTIAL SDNY_GM_00038405 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001229 EFTA_00149014 EFTA
terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or bit:rest Amount. This interest will be calculat
ty, which is an affiliate of Party A, is executing this Annex to evidence its agreement to Paragraph 13(g)(iv) hereof. pant E Salvas Vico Presitn. Thomas Hoddinott Director 21 CONFIDENTIAL SDNY_GM_00038181 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001005 EFTA_00148790 EFTA01282647 EXHIB
terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or Interest Amount. This interest will be calculat
nex to evidence its agreement to Paragraph 13(g)(iv) hereof. DEUTS By: Name: Title: E BANK SECU IES INC. E. Paul F. Saivas Vice Presiflon. Thomas Hoddinott Director 21 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) A*4-6 90005 EFTA_00019875 EFTA00169602 EXHIBIT A For the purposes of the Credit
terest at the Default Rate multiplied by the Value of the items of property that were required to be Transferred, from (and including) the date that Posted Collateral or Interest Amount was required to be Transferred to (but excluding) the date of Transfer of that Posted Collateral or Interest Amount. This interest will be calculat
ng this Annex to evidence its agreement to Paragraph 13(gXiv) hereof. DEUTWI SECURI I .S INCa By: Name: Title: Paul E. Salvas Vice President Thomas Hoddinott Director 21 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) a490 -4M229 EFTA_00020099 EFTA00169796 EXHIBIT A For the purposes of the Credit
Entities connected to both Posted Collateral or Interest Amount and Thomas Hoddinott
Transfer of Posted Collateral
ORGANIZATIONSingle Secured Party
ORGANIZATION
Deutsche Bank
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONDebtor
ORGANIZATIONEstablishment of Securities Account
ORGANIZATIONSole Control
ORGANIZATIONNotice of Sole Control
ORGANIZATIONKATHLEEN YOHE
PERSONPaul E. Salvas
PERSONNicholas Haigh
PERSONthe Federal Reserve System
ORGANIZATIONthe State of New York
LOCATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATION