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s not involving Tier II, Tier Ill and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier l Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier Ill and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Tier I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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
s not involving Tier II, Tier III and Tier IV Currencies to (2) the Ticr I Net Open Position, which Party B must maintain in respect of outstanding FX Transactions and Currency Option Transactions not involving Tier II, Tier III and Tier IV Currencies, such number being determined and notified by Party A to Party B from time to t
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 FX Transactions and Currency Option and Thomas Hoddinott
the International Swaps and Derivatives Association, Inc.
ORGANIZATIONFX Transactions
ORGANIZATIONEmerging Markets Traders Association
ORGANIZATIONthe Foreign Exchange Committee
ORGANIZATIONCredit Support Annexes
ORGANIZATIONSingle Secured Party
ORGANIZATION
Deutsche Bank
ORGANIZATIONthe Posted Credit Support
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 Substitute Credit Support
ORGANIZATION