Calculation of Collateral Shortfall Amount

This memorandum discusses the calculation of the amount of collateral required to be delivered pursuant to the Collateral Shortfall formula included in the Collateral Annex to the Participation Agreement for Par/Near Par Trades(the “Collateral Annex”).

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  • Davis-Polk_Calculation-of-Collateral-Shortfall-Amount-June-28-2013.pdf 197 KB

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