EFTA01449985.pdf

of the security entitlements related thereto. an obligations "Eligible Account"). In the case of an account or secured by deposit with an affiliate of Party A. such account or such Eligible deposit shall qualify as an Eligible Account only if Account as such affiliate signs this Annex at the end hereof. determined by Party A in its sole discretion. (F) Such other collateral as Party A and Party B may pCI As may be agree. agreed. (iii) Other Eligible Support. The following items will qualify as "Other Eligible Support" for the party specified: (A) Inapplicable Inapplicable I 1 (B) Inapplicable Inapplicable I 1 (iv) Thresholds. (A) "Independent Amount" means with respect to Party A: Inapplicable "Independent Amount" means with respect to Party B: As specified in the relevant Confirmation or agreed to by the parties. (B) "Threshold" means with respect to Party A: USD 2,000.000 provided, however, that the Threshold for such party shall be zero upon the occurrence and during the continuance of an Event of Default, Potential Event of Default, Termination Event, Additional Termination Event, or Specified Condition with respect to such party. "Threshold" means with respect to Party B: Zero. (C) "Minimum Transfer Amount" means with respect to Party A: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the occurrence and during the continuance of an Event of Default, Potential Event of Default, Termination Event, Additional Termination Event or Specified Condition with respect to such party. "Minimum Transfer Amount" means with respect to Party B: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the occurrence and during the continuance of an Event of Default, Potential Event of Default, Termination Event, Additional Termination Event or Specified Condition i tit respect to such party. (I)) Rounding. The Delivery Amount and the Return Amount will be rounded up and do" n respectively to the nearest integral multiple of $10,000. 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105496 CONFIDENTIAL SDNY GM_00251880 EFTA01449985