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hall constitute a "covered contractual payment entitlement" or "covered contractual payment obligation", respectively, as defined in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The partie
greement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Paragraph 2(d). The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purposes of
hall constitute a "covered contractual payment entitlement" or "covered contractual payment obligation", respectively, as defined in and subject to FDICIA (except insofar as one or both of the panics is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The parties
ingly the Gilts Annex will apply. (e) Paragraph I. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. (fl Paragraph 2(d). The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purpos
hall constitute a "covered contractual payment entitlement" or "covered contractual payment obligation", respectively, as defined in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The partie
greement and accordingly the Gilts Annex will apply. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purposes of paragraph 10 he
hall constitute a "covered contractual payment entitlement" or "covered contractual payment obligation". respectively, as defined in and subject to FDICIA (except insofar as one or both of the panics is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The panics
ccordingly the Gilts Annex will apply. Paragraph I. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. Paragraph 2(d). The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purposes of
all constitute a "covered contractual payment entitlement" or "covered contractual payment obligation", respectively, as defined in and subject to FDICIA (except insofar as one or both of the parties is not a "financial institution" as such term is defined in FDICIA). 23. ACKNOWLEDEMENTS The partie
ngly the Gilts Annex will apply. (e) Paragraph 1. Transactions in Italian Bonds may be effected under this Agreement and accordingly the Italian Bond Annex will apply. (f) Paragraph 2(d). The Base Currency shall be: (i) for the purposes of paragraph 4 hereof, US Dollars ("USD"). (ii) for the purpos
Entities connected to both FDICIA and Bond Annex

Bloomberg L.P.
ORGANIZATIONthe Gilts Annex
ORGANIZATION
Frankfurt
LOCATION
the Bank of England
ORGANIZATIONParty A
ORGANIZATIONthe Agency Annex
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
FDIC
ORGANIZATIONACKNOWLEDEMENTS
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONNational Credit Union Share Insurance Fund
ORGANIZATIONParty A and Party
ORGANIZATIONthe Federal Deposit Insurance Corporation Improvement Act
ORGANIZATIONCREST an Event of Default
ORGANIZATIONthe Market Value of Margin Securities
ORGANIZATIONDeutsche Bank AG London
ORGANIZATIONthe Courts of England
ORGANIZATIONNon-Reliance
ORGANIZATIONthe Market Value of Equivalent Securities
ORGANIZATIONForward Transaction
ORGANIZATION