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efta-01353348DOJ Data Set 10Other

EFTA01353348

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01353348
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
(ix) Agreement as to Single Secured Party and Pledgor. Party A and Party B agree that, notwithstanding anything to the contrary in the recital to this Annex, Paragraph 1(b) or Paragraph 2 or the definitions in Paragraph 12, (a) the term "Secured Party" as used in this Annex means only Party A, (b) the term "Pledgor" as used in this Annex means only Party B, (c) only Party B makes the pledge and grant in Paragraph 2, the acknowledgment in the final sentence of Paragraph 8(a) and the representations in Paragraph 9, (d) only Party B will be required to make Transfers of Eligible Credit Support hereunder and (e) Paragraph 7 shall apply to Party B only and shall not apply to Party A. (x) Changes to Net Open Position. Party A and Party B agree that Party A shall have the right to change the methodology used to calculate the Net Open Position at any time. Party A agrees to provide a description of such methodology to Party B upon request. DEUTSCHE BANK AG SOUT By: Name: Title: By: Name: Title: Cynthia Cucirtio -"KATHLEEN YOHE DIRECTOR B Name: -MCC-re,/ e n Title: at au. ty y. This undersigned entity, which is an affiliate of Party A, is executing this Annex to evidence its agreement to Paragraph 13(g)(iv) hereof. DEUTS E ANK SECU1t1<ETES INC. By: E. Name: Paul R Salvas Title: Vice Pres'vten• Thomas Hoddinott Director 21 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0037687 SDNY_GM_00 183871 CONFIDENTIAL EFTA01353348

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SWIFT/BICDEUTSCHE
SWIFT/BICDIRECTOR
SWIFT/BICKATHLEEN

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