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the International Securities Market Association

Party A

non-Defaulting Party

the Securities Industry and Financial Markets Association

the International Capital Market Association

FATCA

the Global Master Repurchase Agreement

Event of Default

U.S.

Party

the Defaulting Party

Annex

the United States of America

The Bond Market Association

Purchased Securities

Treasury

Buyer

interpretations thereof

ccc

ISDA

the International Swaps & Derivatives Association

FED

SEC

Morgan Securities