the Securities Lending Counterparty — Network — Epstein Files

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the Securities Lending Counterparty — Network — Epstein Files

← the Securities Lending Counterparty

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the Securities Lending Counterparty

Trustee

Collateral Obligations

Issuer

each Rating Agency

the Collateral Obligations

Rating Agency Confirmation

Securities Lending Collateral

Securities Lending Counterparty

the Stated Maturity of the

Securities Lending Counterparties

Collateral Obligation

Rating Agency

the United States

Securities Lending Agreement

Business Days

Loaned Collateral Obligation

the Aggregate Outstanding Amount

a Collateral Obligation

Interest Proceeds

Loaned Collateral Obligations

each Securities Lending Agreement

Article V. Proceeds

Sony

Eligible Investments

the Aggregate Principal Balance

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