Epstein Secrets

Party B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount (i) Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day. the rate opposite the caption "Federal Funds (Effective)" for such da

ph 13. `Valuation Date" means each date specified in or otherwise determined pursuant to Paragraph 13. "Valuation Percentage means, for any item of Eligible Collateral, the percentage specified in Paragraph 13. "Validation Tina" has the meaning specified in Paragraph 13. "Value" means for any Valuation Date or oth

B and (y) it is acting as agent for Party A with respect to such Eligible Account. (h) Distributions and Interest Amount. (i) (0 Interest Rate. The "Interest Rate" will be with respect to Eligible Collateral in the form of Cash, for any day, the rate opposite the caption "Federal Funds (Effective)" for such da

raph 13. "EaNation Date" means each date specified in or otherwise determined pursuant to Pamgraph 13. "Valuation Percentage means, for any item of Eligible Collateral, the percentage specified in Paragraph 13. "Valuation Time" has the meaning specified in Paragraph 13. "Vat means for any Valuation Date or other d

of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and Party B. (h) Distributions and Interest Amount. (0 Interest Rate. The "Interest Rate" will be, the effective rate for Federal Funds, as published on Telerate Page 118, provided that if, for any reason, Telerate Page 118 should be u

Eligible Collateral and Posted Collateral will be calculated as follows: (A) with respect to any Cash; the amount thereof; (B) with respect to any Eligible Collateral comprising securities; the sum of (a)(x) the last bid price on such date for such securities on the principal national securities exchange on whic