Common use of Eligible Collateral Clause in Contracts

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- ------- ---------- (A) Cash X 100.0% (B) Treasury Securities with a remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less (I) ▇▇▇▇▇▇▇ial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or less (J) ▇▇▇▇▇▇▇ial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but ▇▇ ▇▇▇e than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- ------- ---------- ---------- (A) Cash X 100.0% (B) Treasury Securities with a X 98.5% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a X 93.6% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a X 89.9% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a X 83.9% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining X 81.3% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining maturity of more no X 74.8% more than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by X 98.0% S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less 's (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" X 97.0% by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by X 94.0% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but ▇▇ ▇▇▇e no more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- ------- ---------- -------------------------------------------------- --------- ----------------- (A) Cash X 100.0% (B) Treasury Securities with a remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less ▇▇▇▇ (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or less ▇▇▇▇ (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but 1▇▇ ▇▇▇e ▇ or but no more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- --------------------------------- ------- ---------- ---------- (A) Cash X 100.0% (B) Treasury Securities with a X 98.5% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a X 93.6% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a X 89.9% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a X 83.9% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining X 81.3% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining X 74.8% maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by X 98.0% S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or o▇ less (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by X 97.0% S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or o▇ less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by X 94.0% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but ▇▇ ▇▇▇e no more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- --------------------------------------------------- ------- ---------- ---------- (A) Cash X 100.0% (B) Treasury Securities with a remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 ▇▇0 days or but ▇▇ ▇▇▇e no more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- ------------------------------------------------- ------------------------------------------------- ------- ---------- ---------- (A) Cash X 100.0100% (B) Treasury Securities with a remaining maturity of X 98.599% 52 weeks or less (C) Treasury Securities with a remaining maturity of X 93.693% more than 52 weeks but no more than 5 years (D) Treasury Securities with a remaining maturity of X 89.992% more than 5 years but no more than 10 years (E) Treasury Securities with a remaining maturity of X 83.988% more than 10 years but no more than 30 years (F) Agency Notes with a remaining maturity of no more X 81.384% than 15 years (G) Agency Notes with a remaining maturity of more X 74.879% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.098% Moody's, with a remaining maturity of 180 days or less 's (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and P-1 by X 97.097% Moody's, with a remaining maturity of 180 days or less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and "P-1" by X 94.094% Moody's, with a remaining maturity of more than 180 days or but ▇▇ ▇▇▇e no more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.days

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- ------- ----------MSCS: (A) Cash X 100.0[X] 100% (B) Treasury Securities with a remaining maturity of X 98.5% 52 weeks [X] 97% or less (C) Treasury Securities with a remaining maturity of X 93.6% more than [X] 93% 52 weeks but no more than 5 years (D) Treasury Securities with a remaining maturity of X 89.9% more than [X] 92% 5 years but no more than 10 years (E) Treasury Securities with a remaining maturity of X 83.9% more than [X] 88% 10 years but no more than 30 20 years (F) Agency Notes Treasury Securities with a remaining maturity of more than [X] 80.5% 20 years but no more X 81.3% than 15 30 years (G) Agency Notes with a remaining maturity of no more X 74.8% than 15 [X] 87% years (H) Agency Notes with a remaining maturity of more than 15 [X] 78.5% years but no more than 30 years (HI) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.0Moody's [X] 96.5% Moody's, with a remaining maturity of 180 days or less (IJ) C▇▇▇▇▇▇▇ial al Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with [X] 96.5% ▇▇▇▇ a remaining maturity of 180 days or less (JK) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining [X] 94% w▇▇▇ ▇ ▇emaining maturity of more than 180 days or but ▇▇ no more than 360 days (L) Corporate Bonds with a long-term, senior, unsecured, [X] 66% unsubordinated debt rating as to principal and interest of "AAA" and "Aaa" by S&P and Moody's other than the Corporate Bonds ▇▇▇e than 360 days Notwithstanding ▇▇▇▇te Bonds rated "AAA" by S&P or "Aaa" by Moody's held in the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.Trust's portfolio

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- -------------------------------------------------- ------- ---------- ---------- (A) Cash X 100.0% (B) Treasury Securities with a remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but ▇▇▇ ▇▇▇e ▇ more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- ------- ----------: (A) Cash X 100.0[X] 100% (B) Treasury Securities with a remaining [X] 97% maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a remaining [X] 93% maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a remaining [X] 92% maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a remaining [X] 88% maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining maturity [X] 87% of no more X 81.3% than 15 years (G) Agency Notes with a remaining maturity [X] 86% of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less [X] [100]% (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with [X] [98]% a remaining maturity of 180 days or less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with [X] [94]% a remaining maturity of more than 180 days or but ▇▇ ▇▇▇e no more than 360 days Notwithstanding (K) Corporate Bonds with a long-term, [X] 66% senior, unsecured, unsubordinated debt rating as to principal and interest of "AAA" by S&P other than the above, Commercial Paper will qualify as Eligible Collateral for Corporate Bonds rated "AAA" by S&P in Party A only if the aggregate amount B's portfolio; provided however that such Corporate Bonds shall not have a remaining maturity of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.than 30 years

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- --------------------------------- ------- ---------- ---------- (A) Cash X 100.0% (B) Treasury Securities with a X 98.5% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a X 93.6% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a X 89.9% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a X 83.9% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining X 81.3% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining X 74.8% maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by X 98.0% S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by X 97.0% S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by X 94.0% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but ▇▇ ▇▇▇e no more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- ------- ----------Percentage (A) Cash X 100.0[X] 100% (B) Treasury Securities with a [X] 97% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a [X] 93% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a [X] 92% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a [X] 88% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining [X] 87% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining [X] 86% maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by [X] [100]% S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by [X] [98]% S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by [X] [94]% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but ▇▇ ▇▇▇e no more than 360 days Notwithstanding (K) Corporate Bonds with a long-term, [X] 66% senior, unsecured, unsubordinated debt rating as to principal and interest of "AAA" by S&P other than the above, Commercial Paper will qualify as Eligible Collateral for Corporate Bonds rated "AAA" by S&P in Party A only if the aggregate amount B's portfolio; provided however that such Corporate Bonds shall not have a remaining maturity of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.than 30 years

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- ------- ---------- ---------- (A) Cash X 100.0% (B) Treasury Securities with a X 98.5% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a X 93.6% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a X 89.9% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a X 83.9% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining X 81.3% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining X 74.8% maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by X 98.0% S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by X 97.0% S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 ▇▇ ▇▇0 days or less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by X 94.0% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but ▇▇ ▇▇▇e no more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- ------- ---------- ---------- (A) Cash X 100.0% (B) Treasury Securities with a X 98.5% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a X 93.6% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a X 89.9% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a X 83.9% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining X 81.3% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining X 74.8% maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by X 98.0% S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by X 97.0% S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by X 94.0% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but ▇▇ ▇▇▇e no more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage ------------------- -------------------------------------------------- ------- ---------- ---------- (A) Cash X 100.0% (B) Treasury Securities with a remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or less (I) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or less (J) ▇▇▇▇▇▇▇ial Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 180 days or but ▇▇ ▇▇▇e no more than 360 days Notwithstanding the above, Commercial Paper will qualify as Eligible Collateral for Party A only if the aggregate amount of Commercial Paper Transferred as Eligible Collateral under this Annex constitutes the obligations of 10 or more issuers.