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11 iii li"ill <br />i� <br />(b) Master Foreign EzchIngo Agreements. If the Customer and the Bank have entered or hereafter enter into any master agreement <br />relating to foreign exchange contracts, Trader Contracts shall be subject to the cancellation and Closeout provisions of any such <br />agreement providing for liquidation of foreign exchange contracts upon the occurrence of specified events (including those <br />provisions relating to closeout netting), but shall not be subject to the other provisions of such agreement such as those relating to <br />the creation of foreign exchange contracts and (unless otherwise agreed) payment netting. <br />PN: 350914 DOC !D: 4 Pa,; e 45 of 51 <br />