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such day as published for such day in Federal Reserve Publication 11.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii)
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
uch day as published for such day in Federal Reserve Publication 1-1.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii)
ng Party will notify the other party and the Valuation Agent (if the Valuation Agent is not the other party) not later than the close of business on the Local Business Day flollowing (X) the date that the demand la made under Paragraph 3 in the case of (I) above or (V) the date of Transfer in the case of (II) above, (2
such day as published for such day in Federal Reserve Publication H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii)
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
such day as published for such day in Federal Reserve Publication H.15(519) or any successor publication as published by the Board of Governors of the Federal Reserve System. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the first Local Business Day of each calendar month. (iii)
od from (and including) the last Local Business Day on which an Interest Amount was Transferred (or, if no Interest Amount has yet been Transferred, the Local Business Day on which Posted Collateral in the form of Cash was Transferred to or received by the Secured Party) to (but excluding) the Local Business Day on wh
Entities connected to both the Federal Reserve System and the Local Business Day

the Internal Revenue Service
ORGANIZATIONConditions Precedent and Secured Party's
ORGANIZATIONInterest Period
ORGANIZATIONthe State of New York
LOCATIONThe "Interest Rate
ORGANIZATIONFederal Reserve Publication
ORGANIZATIONIndemnifiable Tax
ORGANIZATIONNicholas Haigh
PERSONEstablishment of Securities Account
ORGANIZATIONSole Control
ORGANIZATIONThomas Hoddinott
PERSONthe Substitute Credit Support
ORGANIZATIONthe Disputing Party
ORGANIZATIONthe Resolution Time
ORGANIZATIONTransfer of Posted Collateral
ORGANIZATIONTransfer of Eligible Collateral
ORGANIZATIONPosted Collateral is Transferred
ORGANIZATIONDebtor
ORGANIZATIONPosted Collateral or Interest Amount
ORGANIZATIONIntermediary
ORGANIZATION