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the Equivalent Securities

the Purchased Securities

Buyer

the Repurchase Price

Equivalent Securities

Seller

the Default Valuation Time

the Default Market Value

Securities

FED

Repurchase Price

an Event of Default

CREST

CREST an Event of Default

Receivable Securities

the Defaulting Party

the Default Market Value -

the Equivalent Securities or Equivalent Margin Securities

Equivalent Securities or Equivalent Margin Securities

Event of Default

Defaulting Party

Deliverable Securities

the Appropriate Market

non-Defaulting Party

the Repurchase Date of a DBV Transaction Equivalent Securities

Equivalent Margin Securities