EFTA Document EFTA01449984

DRAFT Party A: Deutsche Bank AG Party B: Southern Trust Company, Inc. Paragraph 13. Elections and Variables (a) Security Interest for "Obligations". The term "Obligations" as used in this Annex includes the following additional obligations. With respect to Party A, "Obligations" means any and all present and future obligations of Party A under or in connection with this Agreement, or any other contract, or any other transaction between Party A and Party B. With respect to Party B, "Obligations" means any and all present and future obligations of Party B under or in connection with this Agreement, or any other contract, or any other transaction between Party B and Party A. (b) Credit Support Obligations. (i) Delivery Amount, Return Amount and Credit Support Amount (A) "Delivery Amount" has the meaning specified in Paragraph 3(a). (B) "Return Amount" has the meaning specified in Paragraph 3(b). (C) "Credit Support Amount" has the meaning specified in Paragraph 3. (ii) Eligible Collateral. The following items will qualify as "Eligible Collateral" for the party specified: Party A Party B Valuation Percentage (A) Cash IXI IXI 100% (B) negotiable debt obligations issued by the U.S. IXI IN I 98% Treasury Department having a remaining maturity of less than one year ("Treasury Bills") (C) negotiable debt obligations issued by the U.S. [XI I x I 95% Treasury Department having a remaining maturity of 1-10 years (-Treasury Notes") (D) negotiable debt obligations issued by the U.S. [XI I X I 90% Treasury Department having a remaining maturity of more than 10 years (-Treasury Bonds") (E) Any account or deposit of Party B with Party A or [XI IXI As determined an affiliate of Party A which is identified on Exhibit by Party A in A annexed hereto or otherwise designated as its sole Eligible Collateral for purposes of this Annex in a discretion and writing executed and delivered. in counterpart or further reduced otherwise. by Party A and Party B (each such by the full account or deposit. together with all of the amount of any securities. funds and other property therein and all other CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105495 CONFIDENTIAL SONY GM_00251679 EFTA01449984