📄 Extracted Text (268 words)
Execution copy
Elections and Variables
to the ISDA Credit Support Annex
dated as of May 19, 2005
between
Credit Suisse First Boston International and Financial Trust Company, Inc.
(*Party Al ("Party B")
Paragraph 13. Elections and Variables
(a) Security Interest for "Obligations".
The term 'Obligationeas used in this Annex includes the following additional obligations:
With respect to Party A: None.
With respect to Party B: None.
(b) Credit Support Obligations.
Delivery Amount, Return Amount and Credit Support Amount
(A) "Delivery Amount" has the meaning specified in Paragraph 3(a).
(B) "Return Amount" has the meaning specified in Paragraph 3(b).
(C) "Credit Support Amount" has the meaning specified in Paragraph 3.
(ii) Eligible Collateral.
On any date, the following items will qualify as "Eligible Collateral" for each party:
Valuation
Percentage
(A) Cash 100%
(B) negotiable debt obligations issued after 18 July 100%
1984 by the Treasury Department of the
Government of the United States of America having
a residual maturity as at the date of Transfer of less
than one year
(C) negotiable debt obligations issued after 18 July 97%
1984 by the Treasury Department of the
Government of the United States of America having
a residual maturity as at the date of Transfer equal to
or greater than one year but less than 5 years
(D) negotiable debt obligations issued after 18 July 95%
1984 by the Treasury Department of the
Government of the United States of America having
a residual maturity as at the date of Transfer equal to
or greater than 5 years but less than 10 years
11
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061184
EFTA01581766
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EFTA01581766
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