Eligible Collateral Clause Samples

Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified. Party A Party B Valuation Percentage (A) Cash [X] [X] 100% (B) Negotiable debt obligations issued by the U.S. Treasury Department having an original maturity at issuance of not more than one year (“Government Obligations”) [ ] [ ] 98% (C) Other: None

Eligible Collateral. The items set forth on the schedule of Eligible Collateral attached as Schedule A hereto will qualify as “Eligible Collateral” (for the avoidance of doubt, all Eligible Collateral described in (D) and (E) of column one of the Collateral Schedule to be denominated in USD).

Eligible Collateral. On any date, the following items will qualify as "Eligible Collateral" (for the avoidance of doubt, all Eligible Collateral to be denominated in USD):

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. On any date, the following items will qualify as “Eligible Collateral” (for the avoidance of doubt, all Eligible Collateral to be denominated in USD): (A) Cash 100% 100% 100% (B) Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of not more than one year 98.5% 100% 100% (C) 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 ten years 89.9% 100% 94% (D) Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than ten years 83.9% 100% 87%

Eligible Collateral. The following items will qualify as “Eligible Collateral” for the party specified: (A) Cash [X] [100]%

Eligible Collateral. The items specified on Appendix A attached hereto will qualify as “Eligible Collateral” with the lower of the specified Valuation Percentages to apply.

Eligible Collateral. On any date, the following items will qualify as "Eligible Collateral" for Party A:

Eligible Collateral. The following items will qualify as "Eligible Collateral" (unless noted below) for Party A: 1. Cash in U.S. Dollars 100% 100% 100% 80% 2. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of not more than one year 100% 100% 98% 78.4% 3. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than one year but not more than 2 years 100% 99% 98% 78.4% 4. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than 2 years but not more than 3 years 100% 98% 98% 78.4% 5. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than 3 years but not more than 5 years 100% 97% 98% 78.4% 6. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than 5 years but not more than 7 years 100% 95% 92.6% 74.1% 7. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than 7 years but not more than 10 years 100% 94% 92.6% 74.1% 8. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a 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