Common use of Eligible Collateral Clause in Contracts

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

Eligible Collateral. The following items will qualify as "Eligible Collateral" (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 Percentage (A: 1. Cash in U.S. Dollars 100% 100% 100% 80% 2. Fixed rate ) negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity of not more than one year 100% 100% 98% 78.4%year 3. Fixed rate (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 2 years 100% 99% 98% 78.4%five years 4. Fixed rate (C) negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity of more than 2 five years but not more than 3 years 100% 98% 98% 78.4%ten years 5. Fixed rate (D) negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity of more than 3 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 5 years 100% 97% 98% 78.4%ten years 6. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department (H) Agency Securities having a remaining 89% maturity of more than 5 years but not more than 7 years 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% 95% 92.6% 74.1% 7. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having with respect to 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 CollateralValuation 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 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 B and the Standby Swap Provider: Valuation Percentage (A: 1. Cash in U.S. Dollars 100% 100% 100% 80% 2. Fixed rate ) negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity of not more than one year 100% 100% 98% 78.4%year 3. Fixed rate (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 2 years 100% 99% 98% 78.4%five years 4. Fixed rate (C) negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity of more than 2 five years but not more than 3 years 100% 98% 98% 78.4%ten years 5. Fixed rate (D) negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity of more than 3 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 5 years 100% 97% 98% 78.4%ten years 6. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department (H) Agency Securities having a remaining 89% maturity of more than 5 years but not more than 7 years ten years. (I) 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% 95% 92.6% 74.1% 7. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having with respect to 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 CollateralValuation Date which is an Early Termination Date.

Eligible Collateral. The following items will qualify as "Valuation Percentages1 shall apply to Eligible Collateral" (unless noted below) for Collateral with respect to Party A: 1; 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 in U.S. Dollars 100% 80% 100% 100% 80% 2. Fixed 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 98.0% 78.4% 100% 100% 98% 78.4% 3. Fixed 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 2 five years 100% 99% 9898.0% 78.4% 4. Fixed % [[●]]% [[●]]% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than 2 years one year but not more than 3 ten years 92.6% 74.1% 100% 9894% 98% 78.4% 5. Fixed Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more greater than 3 or equal to five years but not more less than 5 or equal to ten years 10092.6% 9774.1% 98[[●]]% 78.4% 6. Fixed [[●]]% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than 5 ten years 84.6% 67.7% 100% 87% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.0% 78.4% 100% 99% Fixed-rate and floating-rate U.S. Agency Debentures having a remaining maturity 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 7 ten years 100% 95% 92.6% 74.1% 7. Fixed % 100% 93% Fixed-rate negotiable debt obligations issued by the and floating-rate U.S. Treasury Department Agency Debentures having a remaining maturity on such date of more greater than 7 or equal to five years but not more less than 10 or equal to ten years 100% 94% 92.6% 74.1% 8. Fixed % [[●]]% [[●]]% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department Agency Debentures having a remaining maturity on such date of more than 10 ten years but not more than 20 years 77.9% 62.3% 100% 89% 87.9% 70.386% 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 following items will qualify as "Eligible Collateral" (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 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 B and the Standby Swap Provider: VALUATION PERCENTAGE (A: 1. Cash in U.S. Dollars 100% 100% 100% 80% 2. Fixed rate ) negotiable debt obligations issued by the 98% U.S. Treasury Department having a remaining maturity of not more than one year 100% 100% 98% 78.4%year 3. Fixed rate (B) negotiable debt obligations issued by the 95% U.S. Treasury Department having a remaining maturity of more than one year but not more than 2 years 100% 99% 98% 78.4%five years 4. Fixed rate (C) negotiable debt obligations issued by the 93% U.S. Treasury Department having a remaining maturity of more than 2 five years but not more than 3 years 100% 98% 98% 78.4%ten years 5. Fixed rate (D) negotiable debt obligations issued by the 90% U.S. Treasury Department having a remaining maturity of more than 3 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 5 years 100% 97% 98% 78.4%ten years 6. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department (H) Agency Securities having a remaining 89% maturity of more than 5 years but not more than 7 years ten years. (I) 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% 95% 92.6% 74.1% 7. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having with respect to 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 CollateralValuation Date which is an Early Termination Date.

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%(A) Cash 2. Fixed rate negotiable debt obligations issued by the U.S. (B) Fixed-Rate Treasury Department having Securities with a remaining maturity of not more less than one year 100% 100% 98% 78.4%52 weeks 3. Fixed rate negotiable debt obligations issued by the U.S. (C) Fixed-Rate Treasury Department having Securities with a remaining maturity of equal to or more than one year 52 weeks but not no more than 2 years 100% 99% 98% 78.4%years 4. Fixed rate negotiable debt obligations issued by the U.S. (D) Fixed-Rate Treasury Department having Securities with a remaining maturity of equal to or more than 2 years but not no more than 3 years 100% 98% 98% 78.4%years 5. Fixed rate negotiable debt obligations issued by the U.S. (E) Fixed-Rate Treasury Department having Securities with a remaining maturity of equal to or more than 3 years but not no more than 5 years 100% 97% 98% 78.4%years 6. Fixed rate negotiable debt obligations issued by the U.S. (F) Fixed-Rate Treasury Department having Securities with a remaining maturity of equal to or more than 5 years but not no more than 7 years 100% 95% 92.6% 74.1% 7. Fixed rate negotiable debt obligations issued by the U.S. (G) Fixed-Rate Treasury Department having Securities with a remaining maturity of equal to or more than 7 years but not no more than 10 years 100% 94% 92.6% 74.1% 8. Fixed rate negotiable debt obligations issued by the U.S. (H) Fixed-Rate Treasury Department having Securities with a remaining maturity of equal to or more than 10 years but not no more than 20 years (I) Fixed-Rate Treasury Securities with a remaining maturity of equal to or more than 20 years 100% 89% 87.9% 70.3% 9. Fixed rate negotiable debt obligations issued by the U.S. (J) Floating-Rate Treasury Department having a Securities with any 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 Collateralmaturity

Eligible Collateral. The following items will qualify as "Eligible Collateral" (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 Percentage ---------- (A: 1. Cash in U.S. Dollars 100% 100% 100% 80% 2. Fixed rate ) negotiable debt obligations issued by the 98% U.S. Treasury Department having a remaining maturity of not more than one year 100% 100% 98% 78.4% 3. Fixed rate (B) negotiable debt obligations issued by the 95% U.S. Treasury Department having a remaining maturity of more than one year but not more than 2 five years 100% 99% 98% 78.4% 4. Fixed rate (C) negotiable debt obligations issued by the 93% U.S. Treasury Department having a remaining maturity of more than 2 five years but not more than 3 ten years 100% 98% 98% 78.4% 5. Fixed rate (D) negotiable debt obligations issued by the 90% U.S. Treasury Department having a remaining maturity of more than 3 ten years (E) Agency Securities having a remaining maturity 97% of not more than one year (F) Agency Securities having a remaining maturity 94% of more than one year but not more than five years (G) Agency Securities having a remaining maturity 92% of more than five years but not more than 5 ten years 100% 97% 98% 78.4% 6. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department (H) Agency Securities having a remaining maturity 89% of more than 5 ten years but not more than 7 years (I) Cash 100% 95% 92.6% 74.1% 7. Fixed rate negotiable debt obligations issued (J) other Eligible Credit Support and Valuation Percentage agreed by the U.S. Treasury Department having a remaining maturity of more than 7 years but not more than 10 years 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% 94% 92.6% 74.1% 8. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having with respect to 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 CollateralValuation Date which is an Early Termination Date.

Eligible Collateral. The following items will qualify as "“Eligible Collateral" ” for the party specified: Eligible Collateral Party A Party B Valuation Percentage (unless noted belowA) for Party A: 1. Cash in U.S. Dollars Dollars; provided that Cash may be invested in AAA-rated government, USD Treasury, or AAA-rated prime money market funds that are made available by the Collateral Manager from time to time X X 100% 100% 100% 80% 2. Fixed rate negotiable debt obligations (B) US Treasury Securities (other than (i) interest-only securities and principal only securities and (ii) inflation linked securities) issued by the U.S. Treasury Department having a remaining maturity of not more than one year X X 100% 100% 98% 78.4% 3. Fixed rate negotiable debt obligations (C) US Treasury Securities (other than (i) interest-only securities and principal only securities and (ii) inflation linked securities) issued by the U.S. Treasury Department having a remaining maturity of more than one year but not more than 2 5 years X X 100% 99% 98% 78.4% 4. Fixed rate negotiable debt obligations issued by the U.S. (D) US Treasury Department having a remaining maturity of more Securities (other 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 (i) interest-only securities and principal only securities and (ii) inflation linked securities) issued by the U.S. Treasury Department having a remaining maturity of more than 5 years but not more than 7 10 years 100% 95% 92.6% 74.1X X 99% 7. Fixed rate negotiable debt obligations (E) US Treasury Securities (other than (i) interest-only securities and principal only securities and (ii) inflation linked securities) issued by the U.S. Treasury Department having a remaining maturity of more than 7 ten years but X X 98% (F) Fully modified pass-through certificates (“GNMA Certificates”) in book-entry form which are guaranteed by the Government X 98% 25 National Mortgage Association; (G) AAA-rated securities backed by student loans under ▇▇▇▇▇▇ ▇▇▇ marketing Association (“SLMA”) X 95% (H) Supranational bonds issued by the International Bank for Reconstruction and Development, the European Investment Bank, the Council of Europe, the Asian Development Bank or the Inter-American Development Bank, or the Agency for International Development, provided that such securities are rated AAA by Standard & Poors or Aaa by ▇▇▇▇▇’▇ Investors Service, and the remaining maturity is: X (i) not more than 10 five years 100% 94% 92.6% 74.197% 8. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of (ii) more than 10 five years but and not more than 20 ten years 100% 89% 87.9% 70.396% 9. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of (iii) more than 20 ten years 100% 87% 84.6% 67.795% 10. Floating rate negotiable (i) Corporate debt obligations issued securities that are rated at least BBB- by Standard & Poors or Baa3 by ▇▇▇▇▇’▇ Investors Service at the U.S. Treasury Department 100issue level, in the following markets; Canada, UK, USA, Italy, France, Germany, Japan X 95% (ii) Convertible bonds that are rated at least BBB- by Standard & Poors or Baa3 by ▇▇▇▇▇’▇ Investors Service at the issue level, and which has an underlying equity that is a constituent of one of the following major indices; 95% 99Country Major Index Canada S&P/TSX 60 UK FTSE 100 USA S&P ▇▇▇ ▇▇▇▇▇ FTSE MIB France CAC 40 Germany DAX 30 26 Japan NIKKEE 225 (J) (i) Common equities that are constituents of one of the G7 stock indices set forth below: X 95% Not Eligible Collateral Not Eligible CollateralCountry Major Index Canada S&P/TSX 60 UK FTSE 100 USA S&P ▇▇▇ ▇▇▇▇▇ FTSE MIB France CAC 40 Germany DAX ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇

Eligible Collateral. The following items will qualify as "Eligible Collateral" (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 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 B and the Standby Swap Provider: VALUATION PERCENTAGE (A: 1. Cash in U.S. Dollars 100% 100% 100% 80% 2. Fixed rate ) negotiable debt obligations issued by 98% the U.S. Treasury Department having a remaining maturity of not more than one year 100% 100% 98% 78.4%year 3. Fixed rate (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 2 years 100% 99% 98% 78.4%five years 4. Fixed rate (C) negotiable debt obligations issued by 93% the U.S. Treasury Department having a remaining maturity of more than 2 five years but not more than 3 years 100% 98% 98% 78.4%ten years 5. Fixed rate (D) negotiable debt obligations issued by 90% the U.S. Treasury Department having a remaining maturity of more than 3 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 5 years 100% 97% 98% 78.4%ten years 6. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department (H) Agency Securities having a remaining 89% maturity of more than 5 years but not more than 7 years ten years. (I) 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% 95% 92.6% 74.1% 7. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having with respect to 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 CollateralValuation 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 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: 1. Cash in U.S. Dollars 100% 100% 100% 80% 2. Fixed rate ) negotiable debt obligations issued by the 98% U.S. Treasury Department having a remaining maturity of not more than one year 100% 100% 98% 78.4% 3. Fixed rate B) negotiable debt obligations issued by the 95% U.S. Treasury Department having a remaining maturity of more than one year but not more than 2 five years 100% 99% 98% 78.4% 4. Fixed rate C) negotiable debt obligations issued by the 93% U.S. Treasury Department having a remaining maturity of more than 2 five years but not more than 3 ten years 100% 98% 98% 78.4% 5. Fixed rate D) negotiable debt obligations issued by the 90% U.S. Treasury Department having a remaining maturity of more than 3 ten years E) Agency Securities having a remaining maturity 97% of not more than one year F) Agency Securities having a remaining maturity 94% of more than one year but not more than five years G) Agency Securities having a remaining maturity 92% of more than five years but not more than 5 ten years 100% 97% 98% 78.4% 6. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department H) Agency Securities having a remaining maturity 89% of more than 5 ten years but not more than 7 years I) Cash 100% 95% 92.6% 74.1% 7. Fixed rate negotiable debt obligations issued J) other Eligible Credit Support and Valuation Percentage agreed by the U.S. Treasury Department having a remaining maturity of more than 7 years but not more than 10 years 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% 94% 92.6% 74.1% 8. Fixed rate negotiable debt obligations issued by the U.S. Treasury Department having with respect to 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 CollateralValuation Date which is an Early Termination Date.