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Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
n Pinedo Intermediary: Name: DEUTSCHE BANK SECURITIES, INC. Address: 345 PARK AVE, I 41h Flr., NY, NY 10154 Telephone: Facsimile: Attention: Nicholas Haigh, Managing Director Any party may change its address for notices in the manner set forth above. Section 11. Termination. 11.1 Termination of this
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
eon Pinedo Intermediary: Name: DEUTSCHE BANK SECURITIES, INC. Address: 345 PARK AVE,14th Flr., NY, NY 10154 Telephone: Facsimile: Attention: Nicholas Haigh, Managing Director Any party may change its address for notices in the manner set forth above. Section 11. Termination. 11.1 Termination of this
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier 1
ermediary: Name: Address: Telephone: Facsimile: Attention: Gedeon Pinedo DEUTSCHE BANK SECURITIES, INC. 345 PARK AVE,14th Flr., NY, NY 10154 Nicholas Haigh, Managing Director Any party may change its address for notices in the manner set forth above. Section 11. Termination. 11.1 Termination of this
Transactions, the aggregate of the amounts specified in the Confirmations for such Transactions or as otherwise agreed by the parties, and (2) for Foreign Exchange Transactions, an amount equal to the sum of (a) the product of Tier I Net Open Position multiplied by Tier I Independent Amount Ratio, (b) the product of Tier I
eon Pinedo Intermediary: Name: DEUTSCHE BANK SECURITIES, INC. Address: 345 PARK AVE,14th Fir., NY, NY 10154 Telephone: Facsimile: Attention: Nicholas Haigh, Managing Director Any party may change its address for notices in the manner set forth above. Section 11. Termination. 11.1 Termination of this
Entities connected to both Foreign Exchange Transactions and Nicholas Haigh
Intermediary
ORGANIZATIONTier II Independent Amount Ratio
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONDebtor
ORGANIZATIONEstablishment of Securities Account
ORGANIZATIONSole Control
ORGANIZATIONNotice of Sole Control
ORGANIZATIONThomas Hoddinott
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 Posted Collateral
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONPosted Collateral or Interest Amount
ORGANIZATIONInterest Period
ORGANIZATIONThe "Interest Rate
ORGANIZATION