Interest Period — Network — Epstein Files

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Interest Period — Network — Epstein Files

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Interest Period

Annex

the Interest Rate

Issuer

Posted Collateral

the Local Business Day

Replacement Transactions

CONFIDENTIAL - PURSUANT TO FED

Swap Transactions

Paragraphs 6(b)(i

Eligible Collateral

Annex

the United States of America

Transactions

Transferred

Valuation Date

Transfer

Paragraph 3(a

the Secured Party

Paragraph

Paragraph 13

Collateral Obligation

Distribution Date

Defiaitioos

S&P

Principal Proceeds

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