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re Party A is acting through Its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attimtion: Head of Global Finance Telephone: + 49 69 910 30200 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0037599 SDNY GM 00183783 E
ash Margin on a daily basis at a rate to he agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the V.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be po)able two Business Days alter the last Business
re Party A is acting through Its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Germany Attimtion: Head of Global Finance Telephone: + 49 69 910 30200 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0037994 SDNY_GM 00184178 E
ash Margin on a daily basis at a rate to he agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the V.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be po)able two Business Days alter the last Business
re Party A is acting through Its Frankfurt Head Office: Deutsche Bank AG. Head Office Taunusanlage 12 60262 Frankfurt Own any Attention: Head of Global Finance Telephone: +- 20 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0095130 SDNY GM_00241314 EFTA01390591
ash Margin on a daily basis at a rate to he agreed between the parties, failing which the interest rate applicable to Cash Margin shall be equal to the V.S. Federal Funds rate at the end of the relevant dealing day as shown on the relevant page of Bloomberg and may be pa)able two Business Days alter the last Business
Entities connected to both Global Finance and the V.S. Federal Funds