Determine which legal clause the following paragraph belongs to: Subject to paragraph 10, all amounts in the same currency payable by each party to the other 
under any Transaction or otherwise under this Agreement on the same date shall be combined 
in a single calculation of a net sum payable by one party to the other and the obligation to pay 
that sum shall be the only obligation of either party in respect of those amounts. 
Subject to paragraph 10, all Securities of the same issue, denomination, currency and series, 
transferable by each party to the other under any Transaction or hereunder on the same date 
shall be combined in a single calculation of a net quantity of Securities transferable by one 
party to the other and the obligation to transfer the net quantity of Securities shall be the only 
obligation of either party in respect of the Securities so transferable and receivable. 
If  the  parties  have  specified  in  Annex  1  hereto  that  this  paragraph  6(j)  shall  apply,  each 
obligation of a party under this Agreement (other than an obligation arising under paragraph 
10) is subject to the condition precedent that none of those events specified in paragraph 10(a) 
which are identified in Annex I hereto for the purposes of this paragraph 6(j) (being events 
which, upon the serving of a Default Notice, would be an Event of Default with respect to the 
other party) shall have occurred and be continuing with respect to the other party. 
Contractual Currency 
All  the  payments  made  in  respect  of  the  Purchase  Price  or  the  Repurchase  Price  of  any 
Transaction shall be made in the currency of the Purchase Price (the "Contractual Currency") 
save  as  provided  in  paragraph  10(c)(ii).    Notwithstanding  the  foregoing,  the  payee  of  any 
money may, at its option, accept tender thereof in any other currency, provided, however, that, 
to the extent permitted by applicable law, the obligation of the payer to pay such money will 
be discharged only to the extent of the amount of the Contractual Currency that such payee 
may, consistent with normal banking procedures, purchase with such other currency (after 
deduction of any premium and costs of exchange) for delivery within the customary delivery 
period for spot transactions in respect of the relevant currency. 
If  for  any  reason  the  amount  in  the  Contractual  Currency  received  by  a  party,  including 
amounts received after conversion of any recovery under any judgment or order expressed in 
a currency other than the Contractual Currency, falls short of the amount in the Contractual 
Currency due and payable, the party required to make the payment will, as a separate and 
independent obligation, to the extent permitted by applicable law, immediately transfer such 
additional amount in the Contractual Currency as may be necessary to compensate for the 
shortfall. 
If  for  any  reason  the  amount  in  the  Contractua  Currency  received  by  a  party  exceeds  the 
amount of the Contractual Currency due and payable, the party receiving the transfer will 
refund promptly the amount of such excess. 
Substitution 
A Transaction may at any time between the Purchase Date and Repurchase Date, if Seller so 
requests  and  Buyer  so  agrees,  be  varied  by  the  transfer  by  Buyer  to  Seller  of  Securities 
equivalent  to  the  Purchased  Securities,  or  to  such  of  the  Purchased  Securities  as  shall  be 
agreed, in exchange for the transfer by Seller to Buyer of other Securities of such amount and 
description as shall be agreed ("New Purchased Securities") (being Securities having a Market 
Value at the date of the variation at least equal to the Market Value of the Equivalent Securities 
transferred to Seller).