EFTA01365619Set 10
2003-11-041p633w
amounts that are Interest Proceeds and hedge termination payments used to purchase a
replacement Hedge Agreement and excluded from the definition of Interest Proceeds:
(b) with respect to the related ... Distribution Date. all termination payments received in respect of a
Hedge Agreement (other than such amounts constituting Interest Proceeds or used to enter into a replacement Hedge
Agreement or received
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365619.pdf