Common use of Eligible Credit Support Clause in Contracts

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. Collateral S&P Valuation Percentage Fitch Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100% 100% 100% 100% 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% 97.5% 100% 100% 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% 86.3% 100% 94% 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% 86.7% 100% 87% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.0% (2) 100% 99% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.9% (3) 100% 93% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.9% (4) 100% 86%

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. 1 With respect to collateral types not listed below, such assets will be subject to review by each of S&P, Fitch and Mxxxx’x. Collateral S&P Valuation Percentage Fitch Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100100 % 100100 % 100100 % 100100 % 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 98.598.5 % 97.597.5 % 100100 % 100100 % 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 89.989.9 % 86.386.3 % 100100 % 9494 % Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than ten years 83.983.9 % 86.786.7 % 100100 % 8787 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.098.0 % (22 ) 100100 % 9999 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.986.9 % (33 ) 100100 % 9393 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.977.9 % (44 ) 100100 % 8686 %

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. Collateral S&P Valuation Percentage Fitch Valuation Percentage Moody’s Xxxxx’x First Trigger Valuation Percentage Moody’s Xxxxx’x Second Trigger Valuation Percentage Cash 100% 100% 100% 100% 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% 97.5% 100% 100% ________________ 1 With respect to collateral types not listed below, such assets will be subject to review by each of S&P, Fitch and Xxxxx’x. 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% 86.3% 100% 94% 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% 86.7% 100% 87% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.0% (22 ) 100% 99% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.9% (33 ) 100% 93% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.9% (44 ) 100% 86%

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. Collateral S&P Valuation Percentage Fitch Valuation Percentage Moody’s First Trigger Valuation Percentage ValuationPercentage Moody’s Second Trigger Valuation Percentage Cash 100% 100% 100% 100% 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% 97.5% 100% 100% 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% 86.3% 100% 94% 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% 86.7% 100% 87% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.0% (2) 100% 99% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.9% (3) 100% 93% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.9% (4) 100% 86%

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; 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 Fitch Valuation Percentage Moody’s Xxxxx’x First Trigger Valuation Percentage Moody’s ValuationPercentage Xxxxx’x Second Trigger Valuation Percentage Cash 100% 80% 100% 100% 100% 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 98.598.0% 97.578.4% 99.5% 100% 100% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of not more than five years 98.0% 78.4% 96.6% 100% 97% 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 89.992.6% 86.374.1% 93.9% 100% 94% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of greater than or equal to five years but less than or equal to ten years 92.6% 74.1% 93.9% 100% 94% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than ten years 83.984.6% 86.767.7% 92.7% 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% (2) 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% (3) 100% 96% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.992.6% 74.1% (34) 100% 93% Fixed-rate and floating-rate U.S. Agency Debentures having a remaining maturity on such date of greater than or equal to five years but less than or equal to ten years 92.6% 74.1% (5) 100% 93% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.9% 62.3% (46) 100% 86%% _____________________________ 1 With respect to collateral types not listed below, such assets will be subject to review by each of S&P, Fitch and Xxxxx’x.

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. 1 With respect to collateral types not listed below, such assets will be subject to review by each of S&P, Fitch and Xxxxx’x. Collateral S&P Valuation Percentage Fitch Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100% 100% 100% 100% 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% 97.5% 100% 100% 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% 86.3% 100% 94% 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% 86.7% 100% 87% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.0% (2) 100% 99% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.9% (3) 100% 93% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.9% (4) 100% 86%

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. 1 With respect to collateral types not listed below, such assets will be subject to review by each of S&P, Fitch and Xxxxx’x. Collateral S&P Valuation Percentage Fitch Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100100 % 100100 % 100100 % 100100 % 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 98.598.5 % 97.597.5 % 100100 % 100100 % 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 89.989.9 % 86.386.3 % 100100 % 9494 % Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than ten years 83.983.9 % 86.786.7 % 100100 % 8787 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.098.0 % (22 ) 100100 % 9999 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.986.9 % (33 ) 100100 % 9393 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.977.9 % (44 ) 100100 % 8686 %

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. ____________________ 1 With respect to collateral types not listed below, such assets will be subject to review by each of S&P, Fitch and Mxxxx’x. Collateral S&P Valuation Percentage Fitch Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100% 100% 100% 100% 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% 97.5% 100% 100% 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% 86.3% 100% 94% 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% 86.7% 100% 87% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.0% (22 ) 100% 99% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.9% (33 ) 100% 93% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.9% (44 ) 100% 86%

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. 1 With respect to collateral types not listed below, such assets will be subject to review by each of S&P, Fitch and Mxxxx’x. Collateral S&P Valuation Percentage Fitch Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100% 100% 100% 100% 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% 97.5% 100% 100% 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% 86.3% 100% 94% 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% 86.7% 100% 87% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.0% (2) 100% 99% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.9% (3) 100% 93% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.9% (4) 100% 86%

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; 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 Fitch Valuation Percentage Moody’s Xxxxx’x First Trigger Valuation Percentage Moody’s Xxxxx’x Second Trigger Valuation Percentage Cash 100% 80% 100% 100% 100% 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 98.598.0% 78.4% 97.5% 100% 100% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of not more than five years 98.0% 78.4% 91.5% 100% 97% ______________________________ 1 With respect to collateral types not listed below, such assets will be subject to review by each of S&P, Fitch and Xxxxx’x. 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 89.992.6% 74.1% 86.3% 100% 94% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of greater than or equal to five years but less than or equal to ten years 92.6% 74.1% 86.3% 100% 94% Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than ten years 83.984.6% 86.767.7% 79% 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% (2) 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% (3) 100% 96% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.992.6% 74.1% (34) 100% 93% Fixed-rate and floating-rate U.S. Agency Debentures having a remaining maturity on such date of greater than or equal to five years but less than or equal to ten years 92.6% 74.1% (5) 100% 93% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.9% 62.3% (46) 100% 86%

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; provided, however, that all Eligible Collateral shall be denominated in United States Dollars. Collateral S&P Valuation Percentage Fitch Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s Second Trigger Valuation Percentage Cash 100% 100% 100% 100% 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% 97.5% 100% 100% 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% 86.3% 100% 94% 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% 86.7% 100% 87% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.0% (22 ) 100% 99% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.9% (33 ) 100% 93% Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.9% (44 ) 100% 86%

Eligible Credit Support. The following Valuation Percentages1 shall apply to Eligible Collateral with respect to Party A; 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 Fitch Valuation Percentage Moody’s Xxxxx’x First Trigger Valuation Percentage Moody’s Xxxxx’x Second Trigger Valuation Percentage Cash 100100 % 10080 % 100100 % 100100 % 100 % 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 98.598.0 % 97.578.4 % 10099.5 % 100100 % 100 % Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of not more than five years 98.0 % 78.4 % 96.6 % 100 % 97 % 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 89.992.6 % 86.374.1 % 10093.9 % 94100 % 94 % Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of greater than or equal to five years but less than or equal to ten years 92.6 % 74.1 % 93.9 % 100 % 94 % Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than ten years 83.984.6 % 86.767.7 % 10092.7 % 87100 % 87 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.098.0 % 78.4 % (22 ) 100100 % 9999 % 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 % (3 ) 100 % 96 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.992.6 % 74.1 % (34 ) 100100 % 9393 % Fixed-rate and floating-rate U.S. Agency Debentures having a remaining maturity on such date of more greater than or equal to five years but less than or equal to ten years 77.992.6 % 74.1 % (45 ) 100100 % 86%93 % 1 With respect to collateral types not listed below, such assets will be subject to review by each of S&P, Fitch and Xxxxx’x.

Eligible Credit Support. The following Valuation Percentages1 Percentages(1) shall apply to Eligible Collateral with respect to Party A; 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 Fitch Valuation Percentage Moody’s Xxxxx’x First Trigger Valuation Percentage Moody’s Xxxxx’x Second Trigger Valuation Percentage Cash 100100 % 10080 % 100100 % 100100 % 100 % 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 98.598.0 % 97.578.4 % 10097.5 % 100100 % 100 % Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of not more than five years 98.0 % 78.4 % 91.5 % 100 % 97 % 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 89.992.6 % 86.374.1 % 10086.3 % 94100 % 94 % Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of greater than or equal to five years but less than or equal to ten years 92.6 % 74.1 % 86.3 % 100 % 94 % Fixed-rate negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity on such date of more than ten years 83.984.6 % 86.767.7 % 10079 % 87100 % 87 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of not more than one year 98.098.0 % 78.4 % (2) 100100 % 9999 % 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 % (3) 100 % 96 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than one year but not more than ten years 86.992.6 % 74.1 % (34) 100100 % 9393 % Fixed-rate and floating-rate U.S. Agency Debentures having a remaining maturity on such date of greater than or equal to five years but less than or equal to ten years 92.6 % 74.1 % (5) 100 % 93 % Fixed-rate U.S. Agency Debentures having a remaining maturity on such date of more than ten years 77.977.9 % 62.3 % (46) 100100 % 8686 %