Common use of Initial Latest Possible Designation Remittance Rate Uncertificated Balance Clause in Contracts

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $ 623,409,620.21 December 2033 II-LTA1 Variable(2) $ 3,754,040.00 December 2033 II-LTA2 Variable(2) $ 196,970.00 December 2033 II-LTA3 Variable(2) $ 500,000.00 December 2033 II-LTA4 Variable(2) $ 630,250.00 December 2033 II-LTA5 Variable(2) $ 341,765.00 December 2033 II-LTM1 Variable(2) $ 349,875.00 December 2033 II-LTM2 Variable(2) $ 222,640.00 December 2033 II-LTM3 Variable(2) $ 63,615.00 December 2033 II-LTM4 Variable(2) $ 63,615.00 December 2033 II-LTM5 Variable(2) $ 57,255.00 December 2033 II-LTMV6 Variable(2) $ 39,975.00 December 2033 II-LTMF6 Variable(2) $ 30,000.00 December 2033 II-LTZZ Variable(2) $ 6,472,645.31 December 2033 II-LTP Variable(2) $ 100.00 December 2033 II-LT1SUB Variable(2) $ 13,672.09 December 2033 II-LT1GRP Variable(2) $ 92,692.30 December 2033 II-LT2SUB Variable(2) $ 5,093.86 December 2033 II-LT2GRP Variable(2) $ 34,534.16 December 2033 I-LTXX Variable(2) $ 635,986,273.11 December 2033 ________________

Initial Latest Possible Designation Remittance Rate Uncertificated Balance. Maturity Date(1) ----------- --------------- ---------------------- ---------------- II-LTAA Variable(2) $ 623,409,620.21 December 2033 367,499,951.00 April 2034 II-LTA1 Variable(2) $ 3,754,040.00 December 2033 1,737,450.00 April 2034 II-LTA2 Variable(2) $ 196,970.00 December 2033 193,050.00 April 2034 II-LTA3 Variable(2) $ 500,000.00 December 2033 754,200.00 April 2034 II-LTA4 Variable(2) $ 630,250.00 December 2033 II-LTA5 Variable(2) $ 341,765.00 December 2033 285,300.00 April 2034 II-LTM1 Variable(2) $ 349,875.00 December 2033 253,125.00 April 2034 II-LTM2 Variable(2) $ 222,640.00 December 2033 215,625.00 April 2034 II-LTM3 Variable(2) $ 63,615.00 December 2033 56,250.00 April 2034 II-LTM4 Variable(2) $ 63,615.00 December 2033 56,250.00 April 2034 II-LTM5 Variable(2) $ 57,255.00 December 2033 56,250.00 April 2034 II-LTMV6 LTM6 Variable(2) $ 39,975.00 December 2033 II-LTMF6 Variable(2) $ 30,000.00 December 2033 46,875.00 April 2034 II-LTZZ Variable(2) $ 6,472,645.31 December 2033 3,845,624.00 April 2034 II-LTP Variable(2) $ 100.00 December 2033 II-LT1SUB April 2034 II-1SUB Variable(2) $ 13,672.09 December 2033 II-LT1GRP 10,139.93 April 2034 II-1GRP Variable(2) $ 92,692.30 December 2033 II-LT2SUB 48,749.93 April 2034 II-2SUB Variable(2) $ 5,093.86 December 2033 II-LT2GRP 5,460.07 April 2034 II-2GRP Variable(2) $ 34,534.16 December 2033 I26,250.07 April 2034 II-LTXX XX Variable(2) $ 635,986,273.11 December 2033 ________________374,909,350.00 April 2034