4
Shared Docs
4
Same-Page
4 / 4
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
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
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
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
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
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
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
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 the Tier Ill Net Open Position and Thomas Hoddinott
Single Secured Party
ORGANIZATION
Deutsche Bank
ORGANIZATIONIntermediary
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONDebtor
ORGANIZATIONExposure and Net Collateral Value
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 Posted Collateral
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATION