Epstein Secrets

teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted CollateraL The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (i

n 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) Alternative to Interest Amount. The provisions of Paragraph 6(d)(ii) wi

teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (

ion 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) Alternative to Interest Amount. The provisions of Paragraph 6(dXii) wil

teral may be held only in the following jurisdictions: Posted Collateral consisting of certificated securities must be held in New York. Initially, the Custodian for Party A is: Deutsche Bank AG New York Branch. (ii) Use of Posted Collateral. The provisions of Paragraph 6(c) will apply to Party A and not to Party B. (

ion 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) Alternative to Interest Amount. The provisions of Paragraph 6(dXii) wil

om Moody's Investors Service, Inc. (or their respective successors) or have net capital in excess of US$500 million; 13 (2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the Cust

be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably EFTA01592103 determine. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month, to the extent that a Delivery Amount would not be created

(2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Pasty A is not a Defaulting Party. Initially, the Custo

age 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably determine. (ii) Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month, to the extent that a Delivery Amount would not be created o

Execution Copy (2) the Custodian for Party A shall first be approved by Party B; and (3) if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the

rate Page 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably determine. Transfer of Interest Amount. The Transfer of the Interest Amount will be made on the second Local Business Day following the end of each calendar month, to the extent that a Delvery Amount would not be created or