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ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier III Indepen
(the "Secured Party"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has established account number(s) N4G025098 (hereinafter re
ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier HI Independ
(the "Secured Patty"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has established account numbe (hereinafter referred to as
0,000. (B) "Aggregate Net Open Position" means, at any time, the sum of (i) the Tier I Net Open Position, (ii) the Tier II Net Open Position (iii) the Tier Ill Net Open Position and (iv) the Ticr IV Net Open Position. (C) "Base Currency" means U.S. Dollars. (D) "Derivatives Transaction" means any Transaction other than a
(the "Secured Party"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: 1.1 Account Number and Name. The Intermediary has establish num s (hereinafter referred to as the "prima
ibutable to all FX Transactions and Currency Option Transactions involving Tier Ill Currencies but not involving Tier IV Currencies, divided by (B) the Tier Ill Net Open Position, such number being determined and notified by Party A to Party B from time to time, and initially being eight percent (8%). (G) "Tier RI Independ
(the "Secured Party"). All references herein to the "UCC" shall mean the Uniform Commercial Code as in effect in the State of New York. Section 1. Establishment of Securities Account. The Intermediary hereby confirms that: ccount Number and Name. The Intermediary has established account (hereinafter referred to as the "primary
Entities connected to both the Tier Ill Net Open Position and Establishment of Securities Account
Intermediary
ORGANIZATIONthe State of New York
LOCATION
the Internal Revenue Service
ORGANIZATIONDebtor
ORGANIZATIONExposure and Net Collateral Value
ORGANIZATIONSole Control
ORGANIZATIONNotice of Sole Control
ORGANIZATIONThomas Hoddinott
PERSONNicholas Haigh
PERSONthe Federal Reserve System
ORGANIZATIONthe 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