The Bond Market Association
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION4
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Deutsche Bank AG THE BOND AS MARKET uN The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
such definition inapplicable). (d) It is understood that this Agreement constitutes a "netting contract" as defined in and subject to Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 ("FDICIA") and each payment entitlement and payment obligation under any Transaction hereunder shall constitute a "covered contractual paym
the Global Master Repurchase Agreement (November 2000 version) promulgated by the Securities Industry and Financial Markets Association (formerly, The Bond Market Association) and the International Capital Market Association (formerly. the International Securities Market Association) (or any other respective successor or
such definition inapplicable). (d) It is understood that this Agreement constitutes a •netting contract" as defined in and subject to Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 (-FDICIA") and each payment entitlement and payment obligation under any Transaction hereunder shall constitute a "covered contractual paym
Deutsche Bank AG BOND ASSOCIATION The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60, P.O. Box 169, CH-8033 Zurich www.
such definition inapplicable). (d) It is understood that this Agreement constitutes a "netting contract" as defined in and subject to Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 ("FDICIA") and each payment entitlement and payment obligation under any Transaction hereunder shall constitute a "covered contractual paym
Deutsche Bank AC BOND THE AS MA IATI RKET SOC ON The Bond Market Association New York • Washington • London www.bondmarkets.com International Securities Market Association Rigistrasse 60. P.O. Box 169. CH-8033 Zurich www.
such definition inapplicable). (d) It is understood that this Agreement constitutes a "netting contract" as defined in and subject to Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 ("FD1C1A") and each payment entitlement and payment obligation under any Transaction hereunder shall constitute a "covered contractual paym
Entities connected to both The Bond Market Association and the Federal Deposit Insurance Corporation Improvement Act
Transactions involving Net Paying Securities
ORGANIZATION
Zurich
LOCATIONSeller Securities
ORGANIZATIONthe Securities Industry and Financial Markets Association
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONParty A
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONFDICIA
ORGANIZATION
FDIC
ORGANIZATIONParty A and Party
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATIONthe International Securities Market Association
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATIONthe Income and Corporation Taxes Act
ORGANIZATION
Prince Andrew
PERSON
United States
LOCATION
Frankfurt
LOCATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATION