Case File
efta-01450137DOJ Data Set 10OtherEFTA01450137
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01450137
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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DRAFT
SCHEDULE
to the
2®2 ISDA Master Agreement
dated as of
among
Deutsche Bank AG ("Party A"),
and
Each counterpart), listed on Appendix I attached to the Schedule to the Agreement and made a part
thereof, severally, and not jointly (each a "Party Er)
It is understood and agreed that this document shall constitute a separate agreement with each party listed
on Appendix I attached hereto, as if each such party had executed a separate document naming only itself
as Party B. and that no party listed on Appendix I shall have any liability under this document for the
obligations of any other party so listed. With respect to any one such party, (i) only Confirmations of
Transactions between Party A and Party 13 shall be part of the agreement with such party and (ii)
references in the Agreement to the Schedule shall be deemed to refer to the Schedule as prepared for such
party, and the tem- this Agreement" shall be construed accordingly.
Part I. Termination Provisions.
(a)
"Specified Entity" means:
in relation to Party A: Not Applicable
and in relation to Party B for the purpose of
Section 5(aXv):
Section 5(aXvi):
Section 5(aXvii):
Section 5(bXv):
Not Applicable
Not Applicable
Not Applicable
Not Applicable
(b)
The definition of "Specified Transaction" in Section 14 of this Agreement is hereby amended by
adding the text 'prime brokerage or margin lending transaction" alter the words -.walker index
transaction" in the tenth line thereof
(c)
The "Cross Default' provisions of Section 5(aXvi) will not-apply to both parties and is hearbY
amended by: PartyAtt-vAll-apply-te-Fiefty-Ber 'Below language has been borrowed from a
previously executed bilateral ISDA with DB other account is a fund. so would want to change
that terminology to specifically refer to the 1.112 and Inc that are relevant here]
29
osindosoi
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105664
CONFIDENTIAL
SONY GM_00251848
EFTA01450137
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