3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
o Party B upon request. DEUTSCHE BANK AG SOUTHE By: By: Name: Cynthia MOM@ Name: e Title: Title: re-e _s r 'rector By: Name: Title: U KATHLEEN YOHE DIRECTOR This undersigned entity, which is an affiliate of Party A, is executing this Annex to evidence its agreement to Paragraph 13(g)(iv) hereo
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
Debtor By: By: AL, LLC Name:Te€Prei Title: fflanc e_v- Name: Title: DEUTSCH ANK AG By: Name: Title: Rector 3sinthb 13y: Naine: Title: KATHLEEN YOHE DIRECTOR DEUTSC E BANK SECURITIES INC. By: e. Name: l'aul E. Salvas Vice President By: Title: Name: Title: Thomas Hoddinott Director ..
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
rees to provide a description of such methodology to Party B upon request. DEUTSCHE BANK AG SOUT By: Name: le Title: yyt a Lt. Cynthia CunciC KATHLEEN YOHE DIRECTOR This undersigned entity, which is an affiliate of Party A, is executing this Annex to evidence its agreement to Paragraph 13(g)(iv) hereo
Entities connected to both the Tier Ill Net Open Position and KATHLEEN YOHE
Thomas Hoddinott
PERSONthe State of New York
LOCATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONDebtor
ORGANIZATIONthe International Swaps and Derivatives Association, Inc.
ORGANIZATIONExposure and Net Collateral Value
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONEstablishment of Securities Account
ORGANIZATIONSole Control
ORGANIZATIONNotice of Sole Control
ORGANIZATIONNicholas Haigh
PERSON
Andrew Cuomo
PERSONthe Federal Reserve System
ORGANIZATIONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATION