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IIIIE��Y�NV��I <br />(b) Master Foreign Exchange 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 nettingj, 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.• 3S09I4 DOClD: 4 Page 4S o_j'SI <br />