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efta-01450137DOJ Data Set 10Other

EFTA01450137

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Unknown
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DOJ Data Set 10
Reference
efta-01450137
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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