the Aggregate Net Open Position — Network — Epstein Files

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the Aggregate Net Open Position

Party

Tier II Currencies

Affected Party

Additional Termination Events

Eligible Credit Support

Party A

Additional Termination Event

Credit Support Annex

Party B, Party

Party A, Exposure and Net Collateral Value

Tier III

Net Collateral Value

Valuation Date

Tier IV Currencies

the Net Collateral Value

Transactions

the Tier IV Net Open Position

the Value of Posted Credit Support

the Tier IV Ceiling Limit

Annex

Value

the Tier Ill Ceiling Limit

the Tier I Ceiling Limit

the Ticr III Net Open Position

Tier Ill Close-Out Ratio

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the Aggregate Net Open Position — Network — Epstein Files