Common use of Eligible Collateral Clause in Contracts

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party B: VALUATION Percentage (A) negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity of not more than one year (B) negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity of more than one year but not more than five years (C) negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity of more than five years but not more than ten years (D) negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity of more than ten years (E) Agency Securities having a remaining 97% maturity of not more than one year (F) Agency Securities having a remaining 94% maturity of more than one year but not more than five years (G) Agency Securities having a remaining 92% maturity of more than five years but not more than ten years (H) Agency Securities having a remaining 89% maturity of more than ten years (I) Cash 100% (J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be 100% with respect to a Valuation Date which is an Early Termination Date.

Eligible Collateral. The following items will qualify as "Eligible Collateral" (unless noted below) for Party A provided that the items specified A: 1. Cash in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party B: VALUATION PercentageU.S. Dollars 100% 100% 100% 80% (A) 2. Fixed rate negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity of not more than one yearyear 100% 100% 98% 78.4% (B) 3. Fixed rate negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity of more than one year but not more than five years2 years 100% 99% 98% 78.4% (C) 4. Fixed rate negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity of more than five 2 years but not more than ten years3 years 100% 98% 98% 78.4% (D) 5. Fixed rate negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity of more than ten years (E) Agency Securities having a remaining 97% maturity of not more than one year (F) Agency Securities having a remaining 94% maturity of more than one year but not more than five years (G) Agency Securities having a remaining 92% maturity of more than five 3 years but not more than ten years5 years 100% 97% 98% 78.4% (H) Agency Securities 6. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining 89% maturity of more than ten years (I) Cash 5 years but not more than 7 years 100% 95% 92.6% 74.1% (J) other Eligible Credit Support and Valuation Percentage agreed 7. Fixed rate negotiable debt obligations issued by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be U.S. Treasury Department having a remaining maturity of more than 7 years but not more than 10 years 100% with respect to 94% 92.6% 74.1% 8. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a Valuation Date which is an Early Termination Date.remaining maturity of more than 10 years but not more than 20 years 100% 89% 87.9% 70.3% 9. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than 20 years 100% 87% 84.6% 67.7% 10. Floating rate negotiable debt obligations issued by the U.S. Treasury Department 100% 99% Not Eligible Collateral Not Eligible Collateral

Eligible Collateral. The On any date, the following items will qualify as "“Eligible Collateral" ” for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party B: VALUATION PercentageA: (A) negotiable Valuation Percentage S&P (i) Cash 100 % (ii) Negotiable debt obligations issued after 18 July 1984 by 98% the U.S. Treasury Department having a remaining residual maturity on such date of not more less than one year1 year 98.0 % (Biii) Coupon-bearing negotiable debt obligations issued after 18 July 1984 by 95% the U.S. Treasury Department having a remaining residual maturity of more on such date equal to or greater than one 1 year but not more less than five years5 years 93.8 % (Civ) Coupon-bearing negotiable debt obligations issued after 18 July 1984 by 93% the U.S. Treasury Department having a remaining residual maturity of more on such date equal to or greater than five 5 years but not more less than ten years10 years 90.3 % (DB) negotiable debt obligations issued Valuation Percentage Moody’s U.S. Dollar Cash 100 % 100 % <1 Year 100 % 100 % 1 to 2 years 100 % 99 % 2 to 3 years 100 % 98 % 3 to 5 years 100 % 97 % 5 to 7 years 100 % 95 % 7 to 10 years 100 % 94 % Floating-Rate Negotiable treasury Debt Issued by 90% the U.S. Treasury Department having a remaining maturity of more than ten years (E) Agency Securities having a remaining 97All Maturities 100 % maturity of not more than one year (F) Agency Securities having a remaining 94% maturity of more than one year but not more than five years (G) Agency Securities having a remaining 92% maturity of more than five years but not more than ten years (H) Agency Securities having a remaining 89% maturity of more than ten years (I) Cash 10099 % (JC) other Eligible Credit Support and Valuation Percentage agreed Fitch U.S. Dollar Cash 100 % 100 % <1 Year 100 % 100 % 1 to 2 years 100 % 99 % 2 to 3 years 100 % 98 % 3 to 5 years 100 % 97 % 5 to 7 years 100 % 95 % 7 to l0 years 100 % 94 % Floating-Rate Negotiable treasury Debt Issued by the parties U.S. Treasury Department All Maturities 100 % 99 % In circumstances where all of Paragraphs 13(b)(ii)(A), (B) and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary(C) apply, the Valuation Percentage with respect to all for an item of Eligible Credit Support Collateral shall be deemed calculated by reference to be 100% with respect to a the paragraph which would result in the lower Valuation Date which is an Early Termination DatePercentage for such item of Eligible Collateral.

Eligible Collateral. The following items will qualify as "Valuation Percentages shall apply to Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory Collateral with respect to Party B: VALUATION Percentage (A) ; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. Collateral S&P Valuation Percentage for Eligible Counterparties S&P Valuation Percentage for Ineligible Counterparties Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100% 80% 100% 100% Fixed-rate negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity on such date of not more than one year (B) year 98.0% 78.4% 100% 100% Fixed-rate negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity on such date of more than one year but not more than two years 98.0% 78.4% 100% 99% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than two years but not more than three years 98.0% 78.4% 100% 98% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than three years but not more than five years 98.0% 78.4% 100% 97% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than five years but not more than seven years 93.7% 75.0% 100% 96% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than seven years but not more than ten years 92.6% 74.1% 100% 94% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than ten years but not more than twenty years 91.1% 72.9% 100% 90% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than twenty years 88.6% 70.9% 100% 88% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year rated “Aaa” by Moody's and “AAA” by S&P 98.0% 78.4% 100% 99% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than five years (C) negotiable debt obligations issued years rated “Aaa” by 93Moody's and “AAA” by S&P 98.0% the 78.4% 100% 96% Fixed-rate U.S. Treasury Department Agency Debentures having a remaining maturity on such date of more than five years year but not more than ten years (D) negotiable debt obligations issued years rated “Aaa” by 90Moody's and “AAA” by S&P 92.6% the U.S. Treasury Department having a remaining maturity of more than ten years (E) Agency Securities having a remaining 9774.1% maturity of not more than one year (F) Agency Securities having a remaining 94100% maturity of more than one year but not more than five years (G) Agency Securities having a remaining 9293% maturity of more than five years but not more than ten years (H) Agency Securities having a remaining 89% maturity of more than ten years (I) Cash 100% (J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Agency Notwithstanding the foregoing Valuation Percentages set forth in the preceding table, upon the first Transfer of Eligible Collateral under this Annex, the Pledgor may, at the Pledgor’s expense, agree to the contraryValuation Percentages set forth above with the relevant rating agency (to the extent such rating agency is providing a rating for the Notes), and upon such agreement (as evidenced in writing), such Valuation Percentages shall supersede those set forth in the preceding table; provided, however, that the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be 100% with respect to a Valuation Date which is an Early Termination Datethe lowest applicable percentage as determined above for each type of Eligible Collateral.

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party B: VALUATION Percentage Percentage ---------- (A) negotiable debt obligations issued by the 98% the U.S. Treasury Department having a remaining maturity of not more than one year year (B) negotiable debt obligations issued by the 95% the U.S. Treasury Department having a remaining maturity of more than one year but not more than five years years (C) negotiable debt obligations issued by the 93% the U.S. Treasury Department having a remaining maturity of more than five years but not more than ten years years (D) negotiable debt obligations issued by the 90% the U.S. Treasury Department having a remaining maturity of more than ten years years (E) Agency Securities having a remaining maturity 97% maturity of not more than one year year (F) Agency Securities having a remaining maturity 94% maturity of more than one year but not more than five years years (G) Agency Securities having a remaining maturity 92% maturity of more than five years but not more than ten years years (H) Agency Securities having a remaining maturity 89% maturity of more than ten years years (I) Cash 100% % (J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be 100% with respect to a Valuation Date which is an Early Termination Date.

Eligible Collateral. The following items will qualify as "Valuation Percentages1 shall apply to Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory Collateral with respect to Party B: VALUATION Percentage (A) ; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. Collateral S&P Valuation Percentage for Eligible Counterparties S&P Valuation Percentage for Ineligible Counterparties Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100% 80% 100% 100% Fixed-rate negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity on such date of not more than one year (B) year 98.0% 78.4% 100% 100% Fixed-rate negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity on such date of not more than five years 98.0% 78.4% [[●]]% [[●]]% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than one year but not more than five years (C) ten years 92.6% 74.1% 100% 94% Fixed-rate negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity on such date of more greater than or equal to five years but not more less than or equal to ten years (D) years 92.6% 74.1% [[●]]% [[●]]% Fixed-rate negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity on such date of more than ten years (E) years 84.6% 67.7% 100% 87% Fixed-rate U.S. Agency Securities Debentures having a remaining 97% maturity on such date of not more than one year (F) year 98.0% 78.4% 100% 99% Fixed-rate and floating-rate U.S. Agency Securities Debentures having a remaining 94maturity on such date of not more than five years 98.0% 78.4% [[●]]% [[●]]% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than five years (G) ten years 92.6% 74.1% 100% 93% Fixed-rate and floating-rate U.S. Agency Securities Debentures having a remaining 92% maturity on such date of more greater than or equal to five years but not more less than or equal to ten years (H) years 92.6% 74.1% [[●]]% [[●]]% Fixed-rate U.S. Agency Securities Debentures having a remaining 89% maturity on such date of more than ten years (I) Cash 100% (J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be years 77.9% 62.3% 100% with respect to a Valuation Date which is an Early Termination Date.86%

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B and the Standby Swap Provider of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party BB and the Standby Swap Provider: VALUATION PercentagePERCENTAGE (A) negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity of not more than one year (B) negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity of more than one year but not more than five years (C) negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity of more than five years but not more than ten years (D) negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity of more than ten years (E) Agency Securities having a remaining 97% maturity of not more than one year (F) Agency Securities having a remaining 94% maturity of more than one year but not more than five years (G) Agency Securities having a remaining 92% maturity of more than five years but not more than ten years (H) Agency Securities having a remaining 89% maturity of more than ten years. (I) Cash cash in an Eligible Currency. 100% (J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Designated Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be 100% with respect to a Valuation Date which is an Early Termination Date.

Eligible Collateral. The following items will qualify as "“Eligible Collateral" for ” (unless noted below)for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party B: VALUATION PercentageA: (A) Cash in U.S. Dollars 100% 100% 100% 80% 100% (B) Fixed rate negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity of not more than one yearyear 100% 100% 98.9% 79.1% 97.5% (BC) Fixed rate negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity of more than one year but not more than five years2 years 100% 99% 98% 78.4% 91.5% (CD) Fixed rate negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity of more than five 2 years but not more than ten years3 years 100% 98% 98% 78.4% 91.5% (DE) Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturityof more than 3 years but not more than 5 years 100% 97% 98% 78.4% 91.5% (F) Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturityof more than 5 years but not more than 7 years 100% 96% 93.7% 75.0% 86.3% (G) Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturityof more than 7 years but not more than 10 years 100% 94% 92.6% 74.1% 86.3% (H) Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturityof more than 10 years but not more than 20 years 100% 90% 91.1% 72.9% 79% (I) Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than ten years20 years 100% 88% 88.6% 70.9% 79% (EJ) Floating rate negotiable debt obligations issued by the U.S. Treasury Department 100% 99% Not Eligible Collateral Not Eligible Collateral (2) (K) Fixed rate U.S. Agency Securities Debentures having a remaining 97% maturity of maturityof not more than one yearyear 100% 99% 98% 78.4% (2) (FL) Fixed rate U.S. Agency Securities Debentures having a remaining 94% maturity of maturityof more than one year but not more than five years2 years 100% 98% 98% 78.4% (2) (GM) Fixed rate U.S. Agency Securities Debentures having a remaining 92% maturity of maturityof more than five 2 years but not more than ten years3 years 100% 97% 98% 78.4% (2) (HN) Fixed rate U.S. Agency Securities Debentures having a remaining 89% maturity of maturityof more than ten years3 years but not more than 5 years 100% 96% 98% 78.4% (2) (IO) Cash Fixed rate U.S. Agency Debentures having a remaining maturityof more than 5 years but not more than 7 years 100%% 94% 92.6% 74.1% (2) (JP) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Fixed rate U.S. Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be Debentures having a remaining maturityof more than 7 years but not more than 10 years 100% with respect to 93% 92.6% 74.1% (2) (Q) Fixed rate U.S. Agency Debentures having a Valuation Date which is an Early Termination Date.remaining maturityof more than 10 years but not more than 20 years 100% 88% 82.6% 66.1% (2) (R) Fixed rate U.S. Agency Debentures having a remaining maturityof more than 20 years 100% 86% 77.9% 62.3% (2) (S) Floating rate U.S. Agency Debentures 100% 98% Not Eligible Collateral Not Eligible Collateral (2)

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party B: VALUATION Percentage (Percentage A) negotiable debt obligations issued by the 98% the U.S. Treasury Department having a remaining maturity of not more than one year (year B) negotiable debt obligations issued by the 95% the U.S. Treasury Department having a remaining maturity of more than one year but not more than five years (years C) negotiable debt obligations issued by the 93% the U.S. Treasury Department having a remaining maturity of more than five years but not more than ten years (years D) negotiable debt obligations issued by the 90% the U.S. Treasury Department having a remaining maturity of more than ten years (years E) Agency Securities having a remaining maturity 97% maturity of not more than one year (year F) Agency Securities having a remaining maturity 94% maturity of more than one year but not more than five years (years G) Agency Securities having a remaining maturity 92% maturity of more than five years but not more than ten years (years H) Agency Securities having a remaining maturity 89% maturity of more than ten years (years I) Cash 100% (% J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be 100% with respect to a Valuation Date which is an Early Termination Date.

Eligible Collateral. The On any date, the following items will qualify as "Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party BA: VALUATION Percentage (A) Collateral S&P Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100.0% 100.0% 100.0% Fixed-rate negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity on such date of not more than one year (B) year 98.0% 100.0% 100.0% Fixed-rate negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity on such date of more than one year but not more than five years (C) ten years 93.8% 100.0% 94.0% Fixed-rate negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity on such date of more than five ten years but not more than ten years (D) negotiable debt obligations issued by 9090.3% the 100.0% 87.0% Fixed-rate U.S. Treasury Department Agency Debentures having a remaining maturity of more than ten years (E) Agency Securities having a remaining 97% maturity on such date of not more than one year (F) year 98.0% 100.0% 99.0% Fixed-rate U.S. Agency Securities Debentures having a remaining 94% maturity on such date of more than one year but not more than five years (G) ten years 86.9% 100.0% 93.0% Fixed-rate U.S. Agency Securities Debentures having a remaining 92% maturity of more than five years but not more than ten years (H) Agency Securities having a remaining 89% maturity on such date of more than ten years years 77.9% 100.0% 86.0% In circumstances where both Paragraph 13(b)(ii)(A) and (IB) Cash 100% (J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contraryapply, the Valuation Percentage with respect to all for an item of Eligible Credit Support Collateral shall be deemed calculated by reference to be 100% with respect to a the paragraph which would result in the lower Valuation Date which is an Early Termination DatePercentage for such item of Eligible Collateral.

Eligible Collateral. The following items will qualify as "Valuation Percentages1 shall apply to Eligible Collateral" for Collateral with respect to Party A provided A; provided, however, that the items specified all Eligible Collateral shall be denominated in paragraphs (E), (F), (GUnited States Dollars. In circumstances where both Paragraph 13(b)(ii)(A) and (HB) will only qualify as "apply, the Valuation Percentage for an item of Eligible Collateral shall be calculated by reference to the paragraph which would result in the lower Valuation Percentage for such item of Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party B: VALUATION Percentage (A) . Collateral S&P Valuation Percentage for Eligible Counterparties S&P Valuation Percentage for Ineligible Counterparties Fitch Valuation Percentage ▇▇▇▇▇’▇ First Trigger Valuation Percentage ▇▇▇▇▇’▇ Second Trigger Valuation Percentage Cash 100% 80% 100% 100% 100% Fixed-rate negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity on such date of not more than one year (B) year 98.9% 79.1% 97.5% 100% 100% Fixed-rate negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity on such date of not more than five years 98.0% 78.4% 91.5% 100% 97% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than one year but not more than five years (C) ten years 92.6% 74.1% 86.3% 100% 94% Fixed-rate negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity on such date of more greater than or equal to five years but not more less than or equal to ten years (D) years 92.6% 74.1% 86.3% 100% 94% Fixed-rate negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity on such date of more than ten years (E) years 88.6% 70.9% 79% 100% 87% Fixed-rate U.S. Agency Securities Debentures having a remaining 97% maturity on such date of not more than one year year 98.5% 78.8% (F2) 100% 99% Fixed-rate and floating-rate U.S. Agency Securities Debentures having a remaining 94maturity on such date of not more than five years 98.0% 78.4% (3) 100% 96% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than five years ten years 92.6% 74.1% (G4) 100% 93% Fixed-rate and floating-rate U.S. Agency Securities Debentures having a remaining 92% maturity on such date of more greater than or equal to five years but not more less than or equal to ten years years 92.6% 74.1% (H5) 100% 93% Fixed-rate U.S. Agency Securities Debentures having a remaining 89% maturity on such date of more than ten years years 84.4% 67.5% (I6) Cash 100% (J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be 100% with respect to a Valuation Date which is an Early Termination Date.86%

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B and the Standby Swap Provider of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party BB and the Standby Swap Provider: VALUATION PercentagePERCENTAGE (A) negotiable debt obligations issued by the 98% the U.S. Treasury Department having a remaining maturity of not more than one year (B) negotiable debt obligations issued by the 95% the U.S. Treasury Department having a remaining maturity of more than one year but not more than five years (C) negotiable debt obligations issued by the 93% the U.S. Treasury Department having a remaining maturity of more than five years but not more than ten years (D) negotiable debt obligations issued by the 90% the U.S. Treasury Department having a remaining maturity of more than ten years (E) Agency Securities having a remaining 97% maturity of not more than one year (F) Agency Securities having a remaining 94% maturity of more than one year but not more than five years (G) Agency Securities having a remaining 92% maturity of more than five years but not more than ten years (H) Agency Securities having a remaining 89% maturity of more than ten years. (I) Cash cash in an Eligible Currency. 100% (J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be 100% with respect to a Valuation Date which is an Early Termination Date.

Eligible Collateral. The On any date, the following items denominated in U.S. Dollars will qualify as "“Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party B: VALUATION Percentage”: (A) Cash 100% 100% 100% 100% (B) Fixed-rate negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity on such date of not more less than one yearyear 98.5% 98.5% 100% 100% (BC) Fixed-rate negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity on such date of more than at least one year but not more less than five yearstwo years 89.9% 89.9% 100% 99% (CD) Fixed-rate negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity on such date of more than five at least two years but not more less than ten yearsthree years 89.9% 89.9% 100% 98% (DE) Fixed-rate negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity on such date of more at least three years but less than ten years (E) Agency Securities having a remaining five years 89.9% 89.9% 100% 97% maturity of not more than one year% (F) Agency Securities Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining 94maturity on such date of at least five years but less than seven years 89.9% maturity of more than one year but not more than five years89.9% 100% 95% (G) Agency Securities Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining 92% maturity on such date of more than five at least seven years but not more less than ten yearsyears 89.9% 89.9% 100% 94% (H) Agency Securities Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of ten to twenty years 83.9% 83.9% 100% 89% maturity of more than ten years% (I) Cash 100% (J) other Eligible Credit Support and Valuation Percentage agreed Fixed-rate negotiable debt obligations issued by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be U.S. Treasury Department having a remaining maturity on such date of more than twenty years 83.9% 83.9% 100% with respect to a Valuation Date which is an Early Termination Date.87%

Eligible Collateral. The following items will qualify as "Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B and the Standby Swap Provider of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party BB and the Standby Swap Provider: VALUATION Valuation Percentage (A) negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity of not more than one year (B) negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity of more than one year but not more than five years (C) negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity of more than five years but not more than ten years (D) negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity of more than ten years (E) Agency Securities having a remaining 97% maturity of not more than one year (F) Agency Securities having a remaining 94% maturity of more than one year but not more than five years (G) Agency Securities having a remaining 92% maturity of more than five years but not more than ten years (H) Agency Securities having a remaining 89% maturity of more than ten years. (I) Cash cash in an Eligible Currency. 100% (J) other Eligible Credit Support and Valuation Percentage agreed by the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the Valuation Percentage with respect to all Eligible Credit Support shall be deemed to be 100% with respect to a Valuation Date which is an Early Termination Date.

Eligible Collateral. The On any date, the following items will qualify as "Eligible Collateral" for Party A provided that the items specified in paragraphs (E), (F), (G) and (H) will only qualify as "Eligible Collateral" of Party A upon receipt by Party B of an opinion as to the perfection of the Secured Party's security interest in such items in form and substance (and issued by legal counsel) satisfactory to Party BA: VALUATION Percentage (A) Collateral S&P Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100.0% 100.0% 100.0% Fixed-rate negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity on such date of not more than one year (B) year 98.0% 100.0% 100.0% Fixed-rate negotiable debt obligations issued by 95% the U.S. Treasury Department having a remaining maturity on such date of more than one year but not more than five years (C) ten years 93.8% 100.0% 94.0% Fixed-rate negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity on such date of more than five ten years but not more than ten years (D) negotiable debt obligations issued by 9090.3% the 100.0% 87.0% Fixed-rate U.S. Treasury Department Agency Debentures having a remaining maturity of more than ten years (E) Agency Securities having a remaining 97% maturity on such date of not more than one year (F) year 97.7% 100.0% 99.0% Fixed-rate U.S. Agency Securities Debentures having a remaining 94% maturity on such date of more than one year but not more than five years (G) ten years 85.8% 100.0% 93.0% Fixed-rate U.S. Agency Securities Debentures having a remaining 92% maturity of more than five years but not more than ten years (H) Agency Securities having a remaining 89% maturity on such date of more than ten years (I) Cash 100% (J) other Eligible Credit Support and years 76.0% 100.0% 86.0% The Valuation Percentage agreed by for an item of Eligible Collateral shall be the parties and acceptable to each Rating Agency Notwithstanding the foregoing to the contrary, the lowest applicable Valuation Percentage with respect to all for such item of Eligible Credit Support shall be deemed to be 100% with respect to a Valuation Date which is an Early Termination DateCollateral as set forth in the table above.