EFTA Document EFTA01376441

the Custodial Account (in the case of Collateral Obligations and other financial assets) for application in accordance with the Priority of Payments. (d) Synthetic Security Issuer Accounts. (i) If and to the extent that any Synthetic Security requires the Synthetic Security Counterparty (a "Pledgor Counterparty") to secure its obligations to the Issuer with respect to such Synthetic Security, the Trustee shall, on or prior to the date such Synthetic Security is entered into, establish a