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sd-10-EFTA01376374Dept. of Justice

EFTA Document EFTA01376374

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(i) in the case of any "deposit account" as defined in Article 9 of the UCC, causing the Trustee to become the bank's customer with respect to the deposit account in accordance with Section 9-104(aX3) of the UCC; and (j) in the case of any "securities account" causing the institution with which such securities account is maintained to maintain such securities account in accordance with the Account Agreement. "Deliverable Obligation": An asset that is delivered to the Issuer pursuant to a

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Dept. of Justice
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sd-10-EFTA01376374
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