Common use of COUNTERPARTY LIST Clause in Contracts

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ------------------------------------------------------------ --------------------------------------------------------- ABN Amro NV. Abbey National Plc. Allied Irish Bank Plc. Abbey National Treasury Services Plc. ANZ Banking Group (NZ) Limited American Express Corporation Banco Commercial Portugues Banco Bilbao Vizcaya SA Banco Espirito Santo e Commercial de Lisboa BankAmerica Corporation Banco Santander SA Bank of America (NT & SA) Bank Austria AG Bank of New York Bank Leumi Le Israel Bankers Trust Corporation Bank of Bermuda Banque ET Caisse D'Epargne De L'Etat (BCEE) Bank of Ireland Banque Nationale de Paris SA Bank of Tokyo Mitsubishi Barclays Capital Banque Brussels Lambert SA Xxyerische Hypotheken-und Wechsel Bank AG Banque Commerciale du Maroc Bayerische Landesbank GZ Banque Generale du Luxembourg Bayerische Vereinsbank AG Banque Paribas SA Commerzbank AG Barclays Bank Plc. Commonwealth Bank of Australia Canadian Imperial Bank of Commerce (CIBC) Credit Commercial de France Ceskoslovenska Obchodni Banka (CSOB) Credito Italiano Chase Manhattan Bank Halifax Plc Citibank NA Industrial Bank of Japan Citibank Budapest Rt. Kredietbank SA Citibank Mexico SA Lloyds Bank Plc. Credit Agricole Indosuez SA Midland Bank Plc. Credit Suisse National Australia Bank Limited Den Danske Bank National Westminster Bank Plc. Den norske Bank ASA Nationwide Building Society Deutsche Bank AG Norddeutsche Landesbank GZ Dresdner Bank AG Rabobank NV First Chicago NBD Royal Bank of Scotland Plc. First National Bank of Southern Africa Limited Sanwa Bank Fuji Bank Ltd. Societe Generale Australia Limited Generale Banque SA Sudwestdeutsche Landesbank GZ The Hong Kong & Shanghai Banking Corporation Limited Swiss Bank Corporation (UBS AG) ING Bank NV Toronto Dominion Bank Merita Bank Limited Unibank A/S National Nominees Ltd. (parent: National Australia Bank) Oversea Chinese Banking Corporation Limited Royal Bank of Canada Skandinaviska Enskilda Banken Societe Generale des Banques SA Standard Chartered Bank Plc. Svenska Handlesbanken UBS AG Westpac Banking Corporation ------------------------------------------------------------ ---------------------------------------------------------

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS Agent Banks Other Issuers ------------------------------------------------------------ --------------------------------------------------------- ABN Amro NV. AMRO Bank N.V. Abbey National Plc. plc Allied Irish Bank PlcBanks, p.l.c. Abbey National Treasury Services Plc. ANZ Banco Comercial Portugues, S.A. Australia and New Zealand Banking Group (NZ) Limited American Express Corporation Banco Commercial Portugues Banco Bilbao Vizcaya SA Banco Espirito Santo e Commercial Comercial de Lisboa BankAmerica Corporation SA Banco Bilbao Vizcaya Argentaria, S.A. Banco Santander SA Central Hispano, S.A. Bank of America (NT & SA) America, National Association Bank Austria AG Bank of Montreal Bank of Bermuda Ltd. Bank of New York Bank Leumi Le Israel Bankers Trust Corporation of Ireland Bank of Bermuda Scotland Bank of Tokyo Mitsubishi Ltd. Banque ET et Caisse D'Epargne De de L'Etat (BCEE) Bank of Ireland One N.A. Banque Nationale de Paris SA Bank of Tokyo Mitsubishi Barclays Capital Banque Brussels Bruxelles Lambert SA Xxyerische HypothekenS.A. Bayerische Hypo-und Wechsel Bank AG Banque Commerciale Vereixxxxxx XX Xxnque Generale du Maroc Luxembourg S.A. Bayerische Landesbank GZ Banque Generale du Luxembourg Bayerische Vereinsbank AG Banque Paribas SA Commerzbank AG Barclays Bank Plc. Commonwealth Bank of Australia PLC Caisse des Depots et Consignations Canadian Imperial Bank of Commerce (CIBC) Comerica Bank (MI) Chase Manhattan Bank Commerzbank AG Chase Manhattan Bank CMB S.A. Commoxxxxxxx Bank of Australia Ltd. Chase Manhattan Bank Malaysia Berhad Credit Communal de Belgique SA Citibank, N.A. Credit Commercial de France Ceskoslovenska Obchodni Banka (CSOB) Credito Italiano Chase Manhattan Bank Halifax Plc Citibank NA Industrial Bank of Japan Citibank Budapest Rt. Kredietbank SA First Union National Bank Citibank Mexico SA Lloyds Mexico, S.A. Fleet National Bank Plc. Credit Agricole Indosuez SA Midland Bank Plc. Halifax plc Credit Suisse National Australia HSBC Bank Limited PLC Den Danske Bank National Westminster Aktieselskab KBC Bank Plc. N.V. Den norske Bank ASA Nationwide Building Society Keybank, National Association Deutsche Bank AG Norddeutsche Landesbank GZ Baden-Wuerttemberg Dresdner Bank AG Rabobank NV First Chicago NBD Royal LaSalle National Bank of Scotland Xxxxxx Xxxxxx X.X. Lloyds TSB Bank Plc. First National Bank of Southern Africa Limited Sanwa Bank Fuji Bank Ltd. Societe Generale Australia Limited Generale Banque SA Sudwestdeutsche Landesbank GZ The Hong Kong & Shanghai Banking Corporation Limited Swiss National Australia Bank Corporation (UBS AG) Limited HSBC Bank Malaysia Berhad National City Bank ING Bank NV Toronto Dominion N.V. National Westminster Bank PLC Merita Bank Limited Unibank A/S plc Nationwixx Xxxlding Society National Nominees Ltd. (parent: National Australia Bank) Oversea Chinese Banking Corporation Limited Norddeutsche Landesbank Girozentrale Paribas Norwest Bank Minnesota National Association Royal Bank of Canada PNC Bank National Association Skandinaviska Enskilda Banken AB Rabobank Nederland N.V. Societe Generale des Banques SA Xxxxxxxx Royal Bank of Scotland plc Standard Chartered Bank Plc. plc Sanwa Bank Ltd. Svenska Handlesbanken Handelsbanken AB Societe Generale Australia Limited The Standard Bank of South Africa Limited SunTrust Bank, Atlanta UBS AG Toronto-Dominion Bank Ltd. Westpac Banking Corporation ------------------------------------------------------------ ---------------------------------------------------------Unibank A/S Unicredito Italiano S.P.A.

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ------------------------------------------------------------ --------------------------------------------------------- -------------------------------------------------------------------------------------------------------- ABN Amro NV. Abbey National Plc. Allied Irish Bank Plc. Abbey National Treasury Services Plc. ANZ Banking Group (NZ) Limited American Express Corporation Banco Commercial Portugues Banco Bilbao Vizcaya SA Banco Espirito Santo e Commercial de Lisboa BankAmerica Corporation Banco Santander SA Bank of America (NT & SA) Bank Austria AG Bank of New York Bank Leumi Le Israel Bankers Trust Corporation Bank of Bermuda Banque ET Caisse D'Epargne De L'Etat (BCEE) Bank of Ireland Banque Nationale de Paris SA Bank of Tokyo Mitsubishi Barclays Capital Banque Brussels Lambert SA Xxyerische HypothekenBayerische Xxxxxxxxxn-und Wechsel Bank AG Banque Commerciale du Maroc Bayerische Landesbank GZ Banque Generale du Luxembourg Bayerische Vereinsbank AG Banque Paribas SA Commerzbank AG Barclays Bank Plc. Commonwealth Bank of Australia Canadian Imperial Bank of Commerce (CIBC) Credit Commercial de France Ceskoslovenska Obchodni Banka (CSOB) Credito Italiano Chase Manhattan Bank Halifax Plc Citibank NA Industrial Bank of Japan Citibank Budapest Rt. Kredietbank SA Citibank Mexico SA Lloyds Bank Plc. Credit Agricole Indosuez SA Midland Bank Plc. Credit Suisse National Australia Bank Limited Den Danske Bank National Westminster Bank Plc. Den norske Bank ASA Nationwide Building Society Deutsche Bank AG Norddeutsche Landesbank GZ Dresdner Bank AG Rabobank NV First Chicago NBD Royal Bank of Scotland Plc. First National Bank of Southern Africa Limited Sanwa Bank Fuji Bank Ltd. Societe Generale Australia Limited Generale Banque SA Sudwestdeutsche Landesbank GZ The Hong Kong & Shanghai Banking Corporation Limited Swiss Bank Corporation (UBS AG) ING Bank NV Toronto Dominion Bank Merita Bank Limited Unibank A/S National Nominees Ltd. (parent: National Australia Bank) Oversea Chinese Banking Corporation Limited Royal Bank of Canada Skandinaviska Enskilda Banken Societe Generale des Banques SA Standard Chartered Bank Plc. Svenska Handlesbanken UBS AG Westpac Banking Corporation ------------------------------------------------------------ -----------------------------------------------------------------------------------------------------------------------------------------------------------------

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ------------------------------------------------------------ --------------------------------------------------------- ----------- ------------- ABN Amro NV. AMRO Bank N.V. Abbey National Plc. plc Allied Irish Bank PlcBanks, p.l.c. Abbey National Treasury Services Plc. ANZ Banco Comercial Portugues, S.A. Australia and New Zealand Banking Group (NZ) Limited American Express Corporation Banco Commercial Portugues Banco Bilbao Vizcaya SA Banco Espirito Santo e Commercial Comercial de Lisboa BankAmerica Corporation SA Banco Bilbao Vizcaya Argentaria, S.A. Banco Santander SA Central Hispano, S.A. Bank of America (NT & SA) America, National Association Bank Austria AG Bank of Montreal Bank of Bermuda Ltd. Bank of New York Bank Leumi Le Israel Bankers Trust Corporation of Ireland Bank of Bermuda Scotland Bank of Tokyo Mitsubishi Ltd. Banque ET et Caisse D'Epargne De de L'Etat (BCEE) Bank of Ireland One N.A. Banque Nationale de Paris SA Bank of Tokyo Mitsubishi Barclays Capital Banque Brussels Lambert SA Xxyerische HypothekenBruxelles Xxxxxxx X.X. Bayerische Hypo-und Wechsel Bank Vereinsbank AG Banque Commerciale du Maroc Bayerische Landesbank GZ Banque Generale du Luxembourg S.A. Bayerische Vereinsbank AG Banque Paribas SA Commerzbank AG Landesbank GZ Barclays Bank Plc. Commonwealth Bank of Australia PLC Caisse des Depots et Consignations Canadian Imperial Bank of Commerce (CIBC) Comerica Bank (MI) Chase Manhattan Bank Commerzbank XX Xxxxx Manhattan Bank CMB S.A. Commonwealth Bank of Australia Ltd. Chase Manhattan Bank Malaysia Berhad Credit Communal de Belgique SA Citibank, N.A. Credit Commercial de France Ceskoslovenska Obchodni Banka (CSOB) Credito Italiano Chase Manhattan Bank Halifax Plc Citibank NA Industrial Bank of Japan Citibank Budapest Rt. Kredietbank SA First Union National Bank Citibank Mexico SA Lloyds Mexico, S.A. Fleet National Bank Plc. Credit Agricole Indosuez SA Midland Bank Plc. Halifax plc Credit Suisse National Australia HSBC Bank Limited PLC Den Danske Bank National Westminster Aktieselskab KBC Bank Plc. N.V. Den norske Bank ASA Nationwide Building Society Keybank, National Association Deutsche Bank AG Norddeutsche Landesbank GZ Baden-Wuerttemberg Dresdner Bank AG Rabobank NV First Chicago NBD Royal XX XxXxxxx National Bank of Scotland Fortis Banque S.A. Lloyds TSB Bank Plc. First National Bank of Southern Africa Limited Sanwa Bank Fuji Bank Ltd. Societe Generale Australia Limited Generale Banque SA Sudwestdeutsche Landesbank GZ The Hong Kong & Shanghai Banking Corporation Limited Swiss National Australia Bank Corporation (UBS AG) Limited HSBC Bank Malaysia Berhad National City Bank ING Bank NV Toronto Dominion N.V. National Westminster Bank Merita PLC Xxxxxx Bank Limited Unibank A/S plc Nationwide Building Society National Nominees Ltd. (parent: National Australia Bank) Oversea Chinese Banking Corporation Limited Norddeutsche Landesbank Girozentrale Paribas Norwest Bank Minnesota National Association Royal Bank of Canada PNC Bank National Association Skandinaviska Enskilda Banken Xxxxxx XX Rabobank Nederland N.V. Societe Generale des Banques SA Royal Bank of Scotland plc Standard Chartered Bank Plc. plc Sanwa Bank Ltd. Svenska Handlesbanken Handelsbanken AB Societe Generale Australia Limited The Standard Bank of South Africa Limited SunTrust Bank, Atlanta UBS AG Toronto-Dominion Bank Ltd. Westpac Banking Corporation ------------------------------------------------------------ ---------------------------------------------------------Unibank A/S Unicredito Italiano S.P.A.

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ------------------------------------------------------------ --------------------------------------------------------- -------------------------------------------------------- ------------------------------------------- ABN Amro NV. Abbey National Plc. Allied Irish Bank Plc. Abbey National Treasury Services Plc. ANZ Banking Group (NZ) Limited American Express Corporation Banco Commercial Portugues Banco Bilbao Vizcaya SA Banco Espirito Santo e Commercial de Lisboa BankAmerica Corporation Banco Santander SA Bank of America (NT & SA) Bank Austria AG Bank of New York Bank Leumi Le Israel Bankers Trust Corporation Bank of Bermuda Banque ET Caisse D'Epargne De L'Etat (BCEE) Bank of Ireland Banque Nationale de Paris SA Bank of Tokyo Mitsubishi Barclays Capital Banque Brussels Lambert SA Xxyerische Xxxxxxx XX Bayerische Hypotheken-und Wechsel Bank AG Banque Commerciale du Maroc Bayerische Landesbank GZ Banque Generale du Luxembourg Bayerische Vereinsbank AG Banque Paribas SA Commerzbank AG Barclays Bank Plc. Commonwealth Bank of Australia Canadian Imperial Bank of Commerce (CIBC) Credit Commercial de France Ceskoslovenska Obchodni Banka (CSOB) Credito Italiano Chase Manhattan Bank Halifax Plc Citibank NA Industrial Bank of Japan Citibank Budapest Rt. Kredietbank SA Citibank Mexico SA Lloyds Bank Plc. Credit Agricole Indosuez SA Midland Bank Plc. Credit Suisse National Australia Bank Limited Den Danske Bank National Westminster Bank Plc. Den norske Bank ASA Nationwide Building Society Deutsche Bank AG Norddeutsche Landesbank GZ Dresdner Bank AG Rabobank NV First Chicago NBD Royal Bank of Scotland Plc. First National Bank of Southern Africa Limited Sanwa Bank Fuji Bank Ltd. Societe Generale Australia Limited Generale Banque SA Sudwestdeutsche Landesbank GZ The Hong Kong & Shanghai Banking Corporation Limited Swiss Bank Corporation (UBS AG) ING Bank NV Toronto Dominion Bank Merita Xxxxxx Bank Limited Unibank A/S National Nominees Ltd. (parent: National Australia Bank) Oversea Chinese Banking Corporation Limited Royal Bank of Canada Skandinaviska Enskilda Banken Societe Generale des Banques SA Standard Chartered Bank Plc. Svenska Handlesbanken UBS AG Westpac Banking Corporation ------------------------------------------------------------ ---------------------------------------------------------Corporation

COUNTERPARTY LIST. AGENT BANKS OTHER ISSUERS ------------------------------------------------------------ --------------------------------------------------------- ABN Amro NV. Abbey National Plc. Allied Irish Bank Plc. Abbey National Treasury Services Plc. ANZ Banking Group (NZ) Limited American Express Corporation Banco Commercial Portugues Banco Bilbao Vizcaya SA Banco Espirito Santo e Commercial de Lisboa BankAmerica Corporation Banco Santander SA Bank of America (NT & SA) Bank Austria AG Bank of New York Bank Leumi Le Israel Bankers Trust Corporation Bank of Bermuda Banque ET Caisse D'Epargne De L'Etat (BCEE) Bank of Ireland Banque Nationale de Paris SA Bank of Tokyo Mitsubishi Barclays Capital Banque Brussels Lambert SA Xxyerische HypothekenBayerixxxx Xxxxxheken-und Wechsel Bank AG Banque Commerciale du Maroc Bayerische Landesbank GZ Banque Generale du Luxembourg Bayerische Vereinsbank AG Banque Paribas SA Commerzbank AG Barclays Bank Plc. Commonwealth Bank of Australia Canadian Imperial Bank of Commerce (CIBC) Credit Commercial de France Ceskoslovenska Obchodni Banka (CSOB) Credito Italiano Chase Manhattan Bank Halifax Plc Citibank NA Industrial Bank of Japan Citibank Budapest Rt. Kredietbank SA Citibank Mexico SA Lloyds Bank Plc. Credit Agricole Indosuez SA Midland Bank Plc. Credit Suisse National Australia Bank Limited Den Danske Bank National Westminster Bank Plc. Den norske Bank ASA Nationwide Building Society Deutsche Bank AG Norddeutsche Landesbank GZ Dresdner Bank AG Rabobank NV First Chicago NBD Royal Bank of Scotland Plc. First National Bank of Southern Africa Limited Sanwa Bank Fuji Bank Ltd. Societe Generale Australia Limited Generale Banque SA Sudwestdeutsche Landesbank GZ The Hong Kong & Shanghai Banking Corporation Limited Swiss Bank Corporation (UBS AG) ING Bank NV Toronto Dominion Bank Merita Bank Limited Unibank A/S National Nominees Ltd. (parent: National Australia Bank) Oversea Chinese Banking Corporation Limited Royal Bank of Canada Skandinaviska Enskilda Banken Societe Generale des Banques SA Standard Chartered Bank Plc. Svenska Handlesbanken UBS AG Westpac Banking Corporation ------------------------------------------------------------ ---------------------------------------------------------Corporation