Issuer (2) Cusip # (3) Coupon (4) Due Date Original Amount Current Unpaid Principal Current Market Value. Total Number of Securities Total Par Value Total Current Unpaid Principal Total Current Market Value Other Securities Collateral (1) Issuer (2) Cusip # (3) Coupon (4) Due Date Original Amount Current Unpaid Principal Current Market Value Total Number of Securities Total Par Value Total Current Unpaid Principal Total Current Market Value Other Eligible Collateral (1) Issuer (2) Cusip # (3) Coupon (4) Due Date Original Amount Current Unpaid Principal Current Market Value Total Number of Securities Total Par Value Total Current Unpaid Principal Total Current Market Value In connection with such request to release and substitute, the undersigned certifies that the market value of the substitute Collateral equals or exceeds the market value of the released Collateral.