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EFTA01365364Set 10

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Securities Lending Account 145 Section 10.5. Reports by Trustee 146 Section 10.6. Accountings 146 Section 10.7. Release of Collateral 148 Section 10.8. Reports by Independent Accountants 149 Section 10.9. Reports

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365364.pdf

EFTA01422410Set 10

2011-06-22369p87,774w

Securities Lending Account 145 Section 10.5. Reports by Trustee 146 Section 10.6. Accountings 146 Section 10.7. Release of Collateral 148 Section 10.8. Reports by Independent Accountants 149 Section 10.9. Reports

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01422410.pdf

EFTA01376362Set 10

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Account; Synthetic Security Counterparty Accounts; Synthetic Security Issuer Accounts 140 Section 10.6 Accountings 144 Section 10.7 Release of Collateral 148 Section 10.8 Independent Accountants 149 Section 10.9 Reports to Rating

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376362.pdf

EFTA00596126Set 9

2007-01-18183p86,669w

Account; Synthetic Security Counterparty Accounts; Synthetic Security Issuer Accounts 140 Section 10.6 Accountings 144 Section 10.7 Release of Collateral 148 Section 10.8 Independent Accountants 149 Section 10.9 Reports to Rating

https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf

EFTA02435864Set 11

2009-05-0134p13,410w

Controversies 424 Section 10.6 Certain Tax Elections 424 11 EFTA_R1_01508101 EFTA02435866 Section 10.7 Withholding ARTICLE XI POWER OF ATTORNEY Section 11.1 Power of Attorney 4-21 ARTICLE ... Company to be classified as a partnership under such tax law. Section 10.7 Withholding. The Managing Member is authorized to withhold from distributions to the Members to pay any amounts

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02435864.pdf

EFTA00797688Set 9

2017-07-18177p83,195w

Governing Law 114 Section 10.5 Modification, Waiver in Writing 115 Section 10.6 Notices 115 Section 10.7 Waiver of Trial by Jury 117 Section 10.8 Headings, Schedules and Exhibits 117 Section

https://www.justice.gov/epstein/files/DataSet%209/EFTA00797688.pdf

EFTA01365678Set 10

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obligations under this Section 7.5. (b) The Trustee shall not, except in accordance with Section 10.7(a), (b) or (c), 11.1 or 12.1, as applicable, remove any portion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365678.pdf

EFTA01376428Set 10

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obligations under this Section 7.5. (b) The Trustee shall not, except in accordance with Section 10.7(a), (b) or (c), 11.1 or 12.1, as applicable, remove any portion

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376428.pdf

EFTA01376222Set 10

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Register of Mortgages and Charges. (b) The Trustee shall not, except in accordance with Sections 10.7, 12.4 or 12.5, permit the removal of any portion of the Collateral or transfer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376222.pdf

EFTA01365458Set 10

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Register of Mortgages and Charges. (b) The Trustee shall not, except in accordance with Sections 10.7, 12.4 or 12.5, permit the removal of any portion of the Collateral or transfer

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365458.pdf

EFTA01376448Set 10

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otherwise dispose of any Collateral Obligation. Subject to satisfaction of all applicable conditions in Section 10.7, and so long as (A) no Event of Default has occurred 157 CONFIDENTIAL - PURSUANT

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376448.pdf

EFTA01376387Set 10

2007-01-171p413w

with Principal Proceeds but excluding any deferred or capitalized interest. "Offer": As defined in Section 10.7(c). "Offering": The offering of the Securities pursuant to the Offering Circular. "Offering Circular

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376387.pdf

EFTA01365476Set 10

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each person shown in its records as an owner of Securities held by them. Section 10.7. Release of Collateral. (a) The Investment Manager may, by Issuer Order delivered

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365476.pdf

EFTA01365453Set 10

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action under the Investment Management Agreement, such release and/or substitution shall be subject to Section 10.7 and Article XII of this Indenture, as the case may be. Notwithstanding any other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365453.pdf

EFTA01376444Set 10

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timely notification (in any event, not less than 30 days) to all such Persons. Section 10.7 Release of Collateral. (a) If no Event of Default has occurred and is continuing

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376444.pdf

EFTA01376220Set 10

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action under the Investment Management Agreement, such release and/or substitution shall be subject to Section 10.7 and Article XII of this Indenture, as the case may be. Notwithstanding any other

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376220.pdf