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efta-01581758DOJ Data Set 10Other

EFTA01581758

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DOJ Data Set 10
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efta-01581758
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Execution copy if to Party A: Address: One Cabot Square London El4 4OJ England Telephone: Facsimile: Attention: Enterprise Collateral Management If to Party B: Address: Financial Trust Company, Inc. Highbridge Capital Management, LLC 9 West 5r Street, 27th Floor New York, NY 1O319 Telephone: Facsimile: Attention: Richard Potapchuk or at such other address as the relevant party may from time to time designate by giag notice (in accordance with the terms of this paragraph) to the other party; (i) shall (unless otherwise stated in this Annex) be deemed to be effective at the tine such notice is actuatly received unless such notice is received on a day which Is not a Local Business Day or after the Notification Time on any Local Business Day in which event such notice shall be deemed to be effective on the next succeeding Local Business Day. (I) Addresses for Transfers. (i) To Party A: To be notified to Party B by Party A at the time of the request for the Transfer. (i) To Party B: To be notified to Party A by Party B at the time of the request for the Transfer. (m) Other Provisions. (i) Additional Definitions As used in this Annex: *Equivalent Collaterar means, with respect to any security constituting Posted Collateral, a security of the same issuer and, as applicable, representing or having the same class, series, maturity, interest rate, principle amount or iquidation value and such other provisions as are necessary for that security and the security constituting Posted Collateral to be treated as equivalent in the market for such securities. "Local Business Da, means: (i) any day on which commercial banks are open for business (including dealings in foreign exchange and foreign currency deposits) in London, and (i) in relation to a Transfer of Eligible Collateral, a day on which the clearance system agreed between the parties for the delvery of Eligible Colateral is open for acceptance and execution of settlement instructions (or in the case of a Transfer of Cash or other Eligible Collateral for which deliver)/ is contemplated by other means, a day on which commercial banks are open for business (including deakngs for foreign exchange and foreign deposits) in New York and such other places as the parties shat agree). (i) Transfer Timing (a) Paragraph 4(b) shall be deleted and replaced in its entirety by the following paragraph: Subject to Paragraphs 4(a) and 5 and unless otherwise specified, if a demand for the Transfer of Eligible Credit Support or Posted Credit Support is made by the Notification VS Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061174 EFTA01581758

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