Common use of Eligible Collateral Clause in Contracts

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 xxxx (I) Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or xxxx (J) Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 100 xxxx or but no more 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. 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 X 98.5% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a X 93.6% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a X 89.9% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a X 83.9% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining X 81.3% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining X 74.8% maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by X 98.0% S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or xxxx ox less (I) Commercial Paper rated "A-1" by X 97.0% S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or xxxx ox less (J) Commercial Paper rated "A-1" by X 94.0% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 100 xxxx 180 days or but no more 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. The following items will qualify as "Eligible Collateral" for Party A: Valuation Eligible Collateral Party A Percentage -------------------------------------------------- --------- ----------------- ------------------------------------------------- ------------------------------------------------- ------- ---------- (A) Cash X 100.0100% (B) Treasury Securities with a remaining maturity of X 98.599% 52 weeks or less (C) Treasury Securities with a remaining maturity of X 93.693% more than 52 weeks but no more than 5 years (D) Treasury Securities with a remaining maturity of X 89.992% more than 5 years but no more than 10 years (E) Treasury Securities with a remaining maturity of X 83.988% more than 10 years but no more than 30 years (F) Agency Notes with a remaining maturity of no more X 81.384% than 15 years (G) Agency Notes with a remaining maturity of more X 74.879% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by S&P and "P-1" by X 98.098% Moody's, with a remaining maturity of 180 days or xxxx 's (I) Commercial Paper rated "A-1" by S&P and P-1 by X 97.097% Moody's, with a remaining maturity of 180 days or xxxx less (J) Commercial Paper rated "A-1" by S&P and "P-1" by X 94.094% Moody's, with a remaining maturity of more than 100 xxxx 180 days or but no more 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.days

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 X 98.5% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a X 93.6% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a X 89.9% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a X 83.9% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining X 81.3% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining maturity of more no X 74.8% more than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by X 98.0% S&P and "P-1" by Moody's (I) Commercial Paper rated "A-1" X 98.097.0% by S&P and P-1 by Moody's, with a remaining maturity of 180 days or xxxx (I) Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or xxxx less (J) Commercial Paper rated "A-1" by X 94.0% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 100 xxxx 180 days or but no more 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. 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 xxxx less (I) Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or xxxx less (J) Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 100 xxxx 000 days or but no more 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. 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 xxxx less (I) Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or xxxx less (J) Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 100 xxxx 180 days or but no more 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. 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 X 98.5% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a X 93.6% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a X 89.9% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a X 83.9% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining X 81.3% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining X 74.8% maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by X 98.0% S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or xxxx less (I) Commercial Paper rated "A-1" by X 97.0% S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or xxxx less (J) Commercial Paper rated "A-1" by X 94.0% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 100 xxxx 180 days or but no more 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. 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 xxxx less (I) Commercial Paper rated "A-1" by S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or xxxx less (J) Commercial Paper rated "A-1" by S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 100 xxxx 180 days or but no xxx xx more 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. 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 X 98.5% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a X 93.6% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a X 89.9% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a X 83.9% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining X 81.3% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining X 74.8% maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by X 98.0% S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or xxxx less (I) Commercial Paper rated "A-1" by X 97.0% S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 xx 000 days or xxxx less (J) Commercial Paper rated "A-1" by X 94.0% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 100 xxxx 180 days or but no more 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. 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 X 98.5% remaining maturity of X 98.5% 52 weeks or less (C) Treasury Securities with a X 93.6% remaining maturity of X 93.6% more than 52 weeks but no more than 5 years (D) Treasury Securities with a X 89.9% remaining maturity of X 89.9% more than 5 years but no more than 10 years (E) Treasury Securities with a X 83.9% remaining maturity of X 83.9% more than 10 years but no more than 30 years (F) Agency Notes with a remaining X 81.3% maturity of no more X 81.3% than 15 years (G) Agency Notes with a remaining X 74.8% maturity of more X 74.8% than 15 years but no more than 30 years (H) Commercial Paper rated "A-1+" by X 98.0% S&P and "P-1" by X 98.0% Moody's, with a remaining maturity of 180 days or xxxx less (I) Commercial Paper rated "A-1" by X 97.0% S&P and P-1 by X 97.0% Moody's, with a remaining maturity of 180 days or xxxx less (J) Commercial Paper rated "A-1" by X 94.0% S&P and "P-1" by X 94.0% Moody's, with a remaining maturity of more than 100 xxxx 180 days or but no more 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.