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This excerpt taken from the CVS 8-K filed Mar 23, 2007. minus
the
aggregate of the then
stated maximum rates during such Interest Period of all reserve requirements
(including marginal, emergency, supplemental and special reserves), expressed
as
a decimal, established by the Board of Governors of the Federal Reserve System
and any other banking authority to which BNY and other major United States
money
center banks are subject, in respect of eurocurrency liabilities.
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