the Buy/Sell Back Annex
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATION4
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ransaction: (v) in respect of each party the details of the bank accounts] to which payments to be made hereunder are to be credited: (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction; (vii) where the Agency Annex applies, whether the Tra
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
definition of Domestic Purchased Securities, the following provisions shall apply and. where in conflict with any other term of the Agreement or of the Buy/Sell Back Annex. they shall prevail. 2. Interpretation (a) The following definition shall be added to paragraph 2 of the Agreement - "Domestic Purchased Securit
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
ansaction; (v) in respect of each party the details of the bank account[s) to which payments to be made hereunder are to be credited; (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction; (vii) where the Agency Annex applies, whether the Tra
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
ransaction; (v) in respect of each party the details of the bank accounthl to which payments to be made hereunder arc to be credited; (vi) where the Buy/Sell Back Annex applies, whether the Transaction is a Repurchase Transaction or a Buy/Sell Back Transaction: (vii) where the Agency Annex applies, whether the Tra
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 Buy/Sell Back Annex and the Federal Deposit Insurance Corporation Improvement Act
Deutsche Bank Securities Inc.
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONDomestic Purchased Securities to Buyer
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONFDICIA
ORGANIZATION
FDIC
ORGANIZATIONDomestic Purchased Securities
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATIONParty A and Party
ORGANIZATIONCash Margin
PERSONConto Accentrato Titoli
PERSON
Bloomberg L.P.
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
Barclays
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATION
United States
LOCATIONthe DBV Transaction
ORGANIZATIONNon-Reliance
ORGANIZATION