4
Shared Docs
4
Same-Page
4 / 4
Mentions
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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
ble Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B. (viii) The terms of Paragraph 13 of the Annex shall be amended by inserting the fo
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 Eligible Collateral to Party A and Thomas Hoddinott
Indemnifiable Tax
ORGANIZATIONSingle Secured Party
ORGANIZATION
Deutsche Bank
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 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