EFTA00596126Set 9
2007-01-18183p86,669w
Expense Reserve Account 140
Section 10.5 Revolving Reserve Account: Ramp-Up Account; Synthetic Security
Counterparty Accounts; Synthetic Security Issuer Accounts 140
Section 10.6 Accountings 144
Section 10.7 Release of Collateral ... Payment Account, (ii) the Collection Account, (iii) the Revolving
Reserve Account, (iv) the Synthetic Security Counterparty Accounts (subject to the rights of any
Synthetic Security Counterparty in any such Synthetic
https://www.justice.gov/epstein/files/DataSet%209/EFTA00596126.pdf
Trustee shall establish a
segregated trust account which shall be designated as a "Synthetic Security
Counterparty Account" for the benefit of the related Synthetic Security
Counterparty.
(ii) As directed ... Principal Collection Subaccount or
Ramp-Up Account, if applicable, and deposit into each Synthetic Security
Counterparty Account the amount required to secure the obligations of the Issuer
in accordance with ... Synthetic Security and related account control and
security agreement, amounts credited to a Synthetic Security Counterparty
Account shall be invested in Eligible Investments. Except for investment
earnings, the Issuer shall
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376440.pdf
Payment Account, the Ramp-Up Account, the Revolving Funding Reserve Account, the Synthetic Security
Counterparty Account(s) and the Synthetic Security Issuer Accoun(s), collectively.
"Trustee": Wells Fargo Bank. National
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365321.pdf