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the Default Market Value

the Default Valuation Time

Event of Default

the Equivalent Securities or Equivalent Margin Securities

the Defaulting Party

non-Defaulting Party

Equivalent Margin Securities

the Equivalent Securities

FED

the Repurchase Price

Buyer

Seller

Repurchase Date

Equivalent Securities

Securities

an Event of Default

Receivable Securities

the Appropriate Market

Equivalent Securities or Equivalent Margin Securities

Defaulting Party

Deliverable Securities

the Default Market Value -

Securities and Equivalent Securities

Purchase Date Buyer

Agreement

Net Value