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efta-efta01383394DOJ Data Set 10CorrespondenceEFTA Document EFTA01383394
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DOJ Data Set 10
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efta-efta01383394
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(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-0083100
SDNY_GM_00229284
CONFIDENTIAL
EFTA01383394
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SWIFT/BIC
DEUTSCHESWIFT/BIC
DIRECTORSWIFT/BIC
KATHLEENForum Discussions
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