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f. All transactions are intended to be <br />simultaneous; in essence, cash generally does not leave Debtors' <br />account until securities are transferred into the account. <br />ee Custody Agreement, Exhibit B, at i 6(q). In the event a <br />transaction is not simultaneous, any cash received by Shearson <br />Lehman Brothers is deemed to be held in trust for the Debtors and <br />must be returned upon the Debtors request. ~. <br />q. Shearson Lehman is only permitted to <br />substitute securities with other securities within the Debtors' <br />criteria (as specified on Exhibit A to the Custody Agreement) <br />with securities which have an equal or greater value than those <br />replaced. Furthermore, substituted securities are segregated in <br />the same fashion as purchased securities. The substitution of <br />securities must be simultaneous with the release of any <br />securities to be substituted from Debtors' account. See Custody <br />Agreement, Exhibit B, at i 7(d). <br />13. The Tri-Party Repurchase Agreement with Shearson <br />Lehman Brothers will increase the interest return to the estates <br />of the Debtors. Furthermore, the Tri-Party Repurchase Agreement <br />eliminates the possibility of commingling or substitution of <br />securities not falling within the ambit of Section 345 of the <br />Bankruptcy Code. - <br />14. As set forth above, Security Pacific National Bank <br />acts as the custodian and actually possesses the securities <br />purchased by the Debtors under the Tri-Party Repurchase <br />8 <br />