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the Equivalent Securities

Equivalent Securities

Seller

the Repurchase Price

the Purchased Securities

Buyer

the Default Valuation Time

the Default Market Value

Securities

FED

an Event of Default

Repurchase Price

CREST an Event of Default

CREST

Receivable Securities

Equivalent Securities or Equivalent Margin Securities

non-Defaulting Party

the Defaulting Party

the Equivalent Securities or Equivalent Margin Securities

the Default Market Value -

Defaulting Party

the Appropriate Market

Deliverable Securities

Event of Default

the Repurchase Date of a DBV Transaction Equivalent Securities

Equivalent Margin Securities