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Equivalent Securities or Equivalent Margin Securities

Equivalent Securities

Purchased Securities

Annex

Equivalent Margin Securities

Securities

FED

Seller

Purchased Securities or Margin Securities

Margin Securities

Transactions

Buyer

the Purchase Price

Annex

non-Defaulting Party

Event of Default

the Default Valuation Time

Receivable Securities

the Default Market Value

Deliverable Securities

the Appropriate Market

Defaulting Party

the Equivalent Securities

the Default Market Value -

the Equivalent Securities or Equivalent Margin Securities

the Defaulting Party