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. 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. 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. 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 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 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. 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. ____________________ 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 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. 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 Fitch Valuation Percentage Moody’s First Trigger Valuation Percentage Moody’s 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 % (6) 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. (2) Subject to review by Fitch. (3) Subject to review by Fitch. (4) 100% 86%Subject to review by Fitch. (5) Subject to review by Fitch. (6) Subject to review by Fitch.

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.