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Receivable Securities

the Defaulting Party

non-Defaulting Party

Event of Default

Defaulting Party

Deliverable Securities

Equivalent Margin Securities

Securities

Spot Rate

the Equivalent Securities or Equivalent Margin Securities

the Default Valuation Time

Equivalent Securities

Equivalent Securities or Equivalent Margin Securities

the Default Market Value

Transactions

the Appropriate Market

an Event of Default

the Equivalent Securities

the Default Market Value -

Deliverable Securities or Receivable Securities

FED

the Repurchase Date

the "Default Valuation Time

the "Default Market Value

Default

eri of Securities