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ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone + 49 69 910 30200 CONFIDENTIAL SDNY_GM_00038257 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001081 EFTA_00148866 EFTA0
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
re Party A Is acting through its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: + 49 69 910 30200 20 Confidential CONFIDENTIAL SDNY_GM_00038054 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P 6(e) DB-SDNY-0000878 EFT
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: + 49 69 910 30200 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) 99)1Q1-igi08.1 EFTA_00019951 EFTA00169678 Fax: + 49 69 910 36422
ash Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
Part) A is acting through its Frankfurt Head Office: Deutsche Bank AG. (lead Office Taunusanlage 12 60262 Frankfurt Germany. Attention: I lead of Global Finance Telephone: - 49 69 910 30200 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CR/M. P. 6(e) Il§MtMe78 EFTA_000 19748 EFTA00169475 Fax: + 4
Cash Margin on a daily basis at a rate to be agreed between the panics, failing which the interest rate applicable to Cash Margin shall be equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
re Party A Is acting through its Frankfurt Head Office: Deutsche Bank AG, Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0038040 CONFIDENTIAL SONY GM_00184224 EFTA01353601
sh Margin on a daily basis at a rate to be agreed between the parties, failing which the interest rate applicable to Cash Margin shall tie equal to the U.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be payable two Business Days after the last Business
re Party A is acting through its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attention: Head of Global Finance Telephone: + 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0048496 CONFIDENTIAL SDNY_GM_001 94680 EFTA01360250
Entities connected to both the U.S. Federal Funds and Global Finance

Bloomberg L.P.
ORGANIZATION
Frankfurt
LOCATIONDeutsche Bank AG London
ORGANIZATIONParty A
ORGANIZATIONEuroclear or Clearstream
ORGANIZATIONthe Equivalent Margin Securities
ORGANIZATIONDomestic Purchased Securities to Buyer
ORGANIZATIONthe Buy/Sell Back Annex
ORGANIZATIONTransaction Buyer
ORGANIZATION
the Bank of England
ORGANIZATIONthe Republic of Italy
LOCATIONthe DBV Transaction
ORGANIZATIONCREST an Event of Default
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONLegal Department
ORGANIZATIONMorgan Guaranty Trust Company of New York
ORGANIZATION
FDIC
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATION
Barclays
ORGANIZATIONthe Courts of England
ORGANIZATION