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the Default Market Value

the Default Valuation Time

non-Defaulting Party

the Defaulting Party

the Equivalent Securities or Equivalent Margin Securities

Event of Default

Equivalent Margin Securities

the Equivalent Securities

FED

Buyer

Equivalent Securities

Repurchase Date

Seller

the Repurchase Price

Securities

an Event of Default

Receivable Securities

Deliverable Securities

the Appropriate Market

Defaulting Party

the Default Market Value -

Equivalent Securities or Equivalent Margin Securities

Securities and Equivalent Securities

the Net Value

Purchase Date Buyer

FATCA