""Synthetic Security Issuer Account""

EFTA00596126Set 9

2007-01-18183p86,669w

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 148 Section 10.8 Independent ... such Synthetic Security Counterparty Accounts), (v) the Expense Reserve Account, (vi) the Synthetic Security Issuer Accounts, (vii) the Ramp-Up Account and (viii) the Custodial Account, (each an "Account

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

EFTA01376441Set 10

1p479w

other financial assets) for application in accordance with the Priority ofPayments. (d) Synthetic Security Issuer Accounts. (i) If and to the extent that any Synthetic Security requires the Synthetic Security ... entered into, establish a segregated trust account which shall be designated as a "Synthetic Security Issuer Account". The Trustee shall deposit into each Synthetic Security Issuer Account collateral received from ... Pledgor Counterparty shall not have any right to withdraw money from a Synthetic Security Issuer Account except as provided herein or in the terms of the Synthetic Security

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376441.pdf

EFTA01376364Set 10

2007-01-181p441w

such Synthetic Security Counterparty Accounts), (v) the Expense Reserve Account, (vi) the Synthetic Security Issuer Accounts, (vii) the Ramp-Up Account and (viii) the Custodial Account, (each an "Account

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376364.pdf

EFTA01376439Set 10

1p444w

Date. Section 10.5 Revolving Reserve Account, Ramp-Up Account: Synthetic Security Counterpartv Accounts; Synthetic Security Issuer Accounts. (a) Revolving Reserve Account. (i) The Trustee shall, on or prior

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376439.pdf

EFTA01376362Set 10

1p190w

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 148 Section 10.8 Independent

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

EFTA01365661Set 10

1p477w

Synthetic Security Counterparty Account": A trust account established pursuant to Section 10.5(c). "Synthetic Security Issuer Account": A trust account established pursuant to Section 10.5(d). "Tax": Any present

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365661.pdf

EFTA01376397Set 10

1p476w

Synthetic Security Counterparty Account": A trust account established pursuant to Section 10.5(c). "Synthetic Security Issuer Account": A trust account established pursuant to Section 10.5(d). "Tax": Any present

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376397.pdf

EFTA01376412Set 10

1p474w

creditors of and purchasers from the Issuer. (b) Except for collateral in a Synthetic Security Issuer Account, the Issuer owns the Collateral free and clear of any lien, claim

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01376412.pdf