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sd-10-EFTA01353278Dept. of Justice

EFTA Document EFTA01353278

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then subparagraphs (b) to (I) below shall apply. (b) The Repurchase Date for each Transaction hereunder shall be deemed immediately to occur and, subject to the following provisions. all Cash Margin (including interest accrued) shall be immediately repayable arid Equivalent Margin Securities shall be immediately deliverable (and so that. where this subparagraph applies, performance of the respective obligations of the parties with respect to the deli, eri of Securities, the payment of the

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Dept. of Justice
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sd-10-EFTA01353278
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