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the Default Valuation Time

the Default Market Value

the Equivalent Securities or Equivalent Margin Securities

Event of Default

the Defaulting Party

non-Defaulting Party

the Equivalent Securities

Equivalent Margin Securities

Buyer

Equivalent Securities

Seller

the Repurchase Price

Repurchase Date

Securities

FED

Receivable Securities

Deliverable Securities

the Appropriate Market

Defaulting Party

the Default Market Value -

Equivalent Securities or Equivalent Margin Securities

Securities and Equivalent Securities

Purchase Date Buyer

the Net Value

Purchased Securities to Buyer

Agreement