Common use of Fees for Loan Clause in Contracts

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, on each day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In the case of each of the Loan Fee and the Cash Collateral Fee, the parties shall agree on the applicable rates therefor. Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable upon the earlier of (i) the seventh day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under Section 3.8 may not be effected on such seventh day or the day of such termination, as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder he reunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. 2000 Master Securities Loan Agreement■3 Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. 2000 Master Securities Loan Agreement• 3 Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender Xxxxxx agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. 2000 Master Securities Loan Agreement⏹3 Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower Xxxxxxxx and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by LenderXxxxxx.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, on each day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In the case of each of the Loan Fee and the Cash Collateral Fee, the parties shall agree on the applicable rates therefor. Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable upon the earlier of (i) the seventh day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under Section 3.8 may not be effected on such seventh day or the day of such termination, as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.. May 1993 - Master Securities Loan Agreement - 3

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”) (or, in the event the Loan Fee is less than zero, Lender agrees to pay Borrower the Loan Fee), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) (or, in the event the cash Collateral fee is less than zero, Borrower agrees to pay Lender Cash Collateral Fee) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination ofsuch Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, on each day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In the case of each of the Loan Fee and the Cash Collateral Fee, the parties shall agree on the applicable rates therefor. Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable upon the earlier of (i) the seventh day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under Section 3.8 may not be effected on such seventh day or the day of such termination, as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, on each day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In the case of each of the Loan Fee and the Cash Collateral Fee, the parties shall agree on the applicable rates therefor. Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable upon the earlier of (i) the seventh day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under Section 3.8 may not be effected on such seventh day or the day of such termination, as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower Xxxxxxxx and all Cash Collateral Fees shall be payable immediately by Lender Xxxxxx in the event of a Default hereunder by LenderXxxxxx.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a ““ Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such the Loaned Securities are returned to Lender, and Cash Collateral Fees fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as set forth on Schedule B. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is trans- ferred by clearing house funds o r otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier earli- er of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender Agent a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender Agent agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender Agent as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Agent may agree. Except as Borrower and Agent may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to LenderAgent, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender Agent to, but excluding, the date on which such cash Collateral is returned to Borrower. To the extent Borrower instructs Agent to remit Cash Collateral Fees to a third party, the provisions of the Funds Transfer Standing Instructions (Schedule C) shall apply. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees Fees, payable by a Principal, shall be payable immediately by Lender Agent, on behalf of such Principal, in the event of a Default hereunder by Lendersuch Principal.

Fees for Loan. 4.1 Unless otherwise agreed, . (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender Lenders a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees Lenders agree to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender Lenders as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as set forth on Schedule B. Except as Borrower and Lenders may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to LenderLenders, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender Lenders to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender Lenders in the event of a Default hereunder by LenderLenders.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender Agent a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender Agent agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender Agent as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Agent may agree. Except as Borrower and Agent may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to LenderAgent, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender Agent to, but excluding, the date on which such cash Collateral is returned to Borrower. To the extent Borrower instructs Agent to remit Cash Collateral Fees to a third party, the provisions of the Funds Transfer Standing Instructions (Schedule C) shall apply. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees Fees, payable by a Principal, shall be payable immediately by Lender Agent, on behalf of such Principal, in the event of a Default hereunder by Lendersuch Principal.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all othe r Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is trans­ ferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier earli­ er of (i) the seventh fifteenth day of the month following the calendar month in which such s uch fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case cf any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. 2000 Master Securities Loan Agreement⏹3 Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder he reunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately ; and (b) in the event case of a Default hereunder by Borrower any Loan of Government Securities, upon the termination of such Loan and all Cash Collateral Fees shall at such other times, if any, as may be payable immediately by Lender customary in the event of a Default hereunder by Lender.accordance with market practice. dc-455557 -3

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree.. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. 2000 Master Securities Loan Agreement n 3 Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as set forth on Schedule B. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not 3 be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. May 1993 - Master Securities Loan Agreement - 3 Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower Xxxxxxxx and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by LenderXxxxxx.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. 2000 Master Securities Loan Agreement n 3 Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market valueMarket Value, on each day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In the case of each of the Loan Fee and the Cash Collateral Fee, the parties shall agree on the applicable rates therefor. Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable as follows: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under Section 3.8 may Loaned Securities or Collateral could not be effected under Section 16 hereof on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Secur­ities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower Borrower, and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender. Cash Collateral Fees shall cease to accrue upon the occurrence of a Default hereunder by Borrower.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, on each day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In the case of each of the Loan Fee and the Cash Collateral Fee, the parties shall agree on the applicable rates therefor. Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable upon the earlier of (i) the seventh day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under Section 3.8 may not be effected on such seventh day or the day of such termination, as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. 2000 Master Securities Loan Agreement-3 Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed5.1 If specified in a Confirmation, (a) Borrower agrees to will pay Lender a loan fee (a “Loan Fee”), computed daily ) owed on each Loan and Lender will pay Borrower any other fee or amount owed, if applicable. 5.2 Any Loan Fee payable hereunder will be calculated daily based on a 365-day year for the actual number of days a Loan is open, by reference to the extent such Loan is secured by cash Collateral or Collateral other than cashLoaned Assets outstanding on each day under a Loan, based on the aggregate market value, on each day for which such Loan Fee is being computed, of Rate (quoted in the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) Confirmation on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateralan annualized rate). In the case of each of the A Loan Fee and the Cash Collateral Fee, the parties shall agree on the applicable rates therefor. Unless otherwise agreed, Loan Fees shall will accrue from and including the date on which the Loaned Securities Assets are transferred to Borrower toBorrower, but excluding, the date on which such Loaned Securities Assets are returned to Lender, . 5.3 The Loan Fee will be due and Cash Collateral Fees shall accrue from and including the date payable on a monthly basis with any Loan Fee due which the cash Collateral is transferred to Lender to, but excluding, unpaid as of the date on which such cash Collateral is Loaned Assets are returned to BorrowerLender to be paid by the Borrower to the Lender with the return to the Lender of the Loaned Assets. 4.2 Unless otherwise agreed5.4 If specified in a Confirmation, for each day past the day a Loan is terminated pursuant to Section 6 during which the Borrower has not returned any or all of the Loan’s Loaned Assets, a late fee will be due and payable by the Borrower to the Lender provided that no notice of termination under Section 12 has been given. The late fee will be calculated daily based on the outstanding Loaned Assets based on the Late Fee Rate (quoted in the Confirmation on an annualized rate). 5.5 If at any time during the term of the Loan the rates applicable to the Loan Fee or Cash Collateral Fee payable hereunder shall other fees arising under Section 5 exceed the maximum rate permitted to be payable upon charged by Lender to Borrower under applicable law, the earlier rates will be reduced to the maximum rate permitted to be charged under applicable law. The Lender will be responsible for determining the timing and scope of (i) the seventh day applicable law, and any calculation of the month following maximum rate permitted to be charged under applicable law under this Section 5.5. If the calendar month in which such fee was incurred or (ii) application of this Section 5.5 causes a refund to be owed by the termination of all Loans hereunder (or, if a transfer of cash under Section 3.8 may not be effected on such seventh day or Lender to the day of such termination, as the case may beBorrower, the next day on which Lender will immediately refund such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lenderexcess amount.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.. May 1993 Master Securities Loan Agreement 3

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house 2000 Master Securities Loan Agreement - 3 funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates thereforevent that cash Collateral is transferred by clearing house funds or otherwise). Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, . as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 4.1. Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 4.2. Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”) (or, in the event the Loan Fee is less than zero, Lender agrees to pay Borrower the Loan Fee), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) (or, in the event the cash Collateral fee is less than zero, Borrower agrees to pay Lender Cash Collateral Fee) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable upon the earlier of (i) the seventh day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under Section 3.8 may not be effected on such seventh day or the day of such termination, as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”) (or, in the event the Loan Fee is less than zero, Lender agrees to pay Borrower the Loan Fee), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) (or, in the event the cash Collateral fee is less than zero, Borrower agrees to pay Lender Cash Collateral Fee) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, on each day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In the case of each of the Loan Fee and the Cash Collateral Fee, the parties shall agree on the applicable rates therefor. Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable upon the earlier of (i) the seventh day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under Section 3.8 may not be effected on such seventh day or the day of such termination, as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.V/agreemnt/standard/agency with indemnification

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as set forth on Schedule B. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as set forth on Schedule B. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately ; and (b) in the event case of a Default hereunder by Borrower any Loan of Government Securities, upon the termination of such Loan and all Cash Collateral Fees shall at such other times, if any, as may be payable immediately by Lender customary in the event of a Default hereunder by Lenderaccordance with market practice.

Fees for Loan. 4.1 5.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, Market Value of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 5.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of Securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or and (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 15 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan and at such other times, if any, as may be customary in accordance with market practice. 2000 Master Securities Loan Agreement 3 Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”), ") computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Lender may agree. Except as Borrower and Lender may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: 4.2.1 in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and 4.2.2 in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee (a “"Loan Fee”"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate market value, on each day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender agrees to pay Borrower a fee or rebate (a “"Cash Collateral Fee”") on Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In the case of each of the Loan Fee and the Cash Collateral Fee, the parties shall agree on the applicable rates therefor. Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable upon the earlier of (i) the seventh day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under Section 3.8 may not be effected on such seventh day or the day of such termination, as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a 35 Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender Agent a loan fee (a “Loan Fee”), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cash, based on the aggregate par value (in the case of Loans of Government Securities) or the aggregate market value, value (in the case of all other Loans) of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, and (b) Lender Agent agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”) on Collateral consisting of cash, computed daily based on the amount of cash held by Lender Agent as Collateral. In , in the case of each of the Loan Fee and the Cash Collateral Fee, Fee at such rates as Borrower and Agent may agree. Except as Borrower and Agent may otherwise agree (in the parties shall agree on the applicable rates therefor. Unless otherwise agreedevent that cash Collateral is transferred by clearing house funds or otherwise), Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to LenderAgent, and Cash Collateral Fees shall accrue from and including the date on which the cash Collateral is transferred to Lender Agent to, but excluding, the date on which such cash Collateral is returned to Borrower. To the extent Borrower instructs Agent to remit Cash Collateral Fees to a third party, the provisions of the Funds Transfer Standing Instructions (Schedule C) shall apply. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable payable: (a) in the case of any Loan of securities other than Government Securities, upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee was incurred or (ii) the termination of all Loans hereunder (or, if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day or the day of such termination, as the case may be, the next day on which such a transfer may be effected); and (b) in the case of any Loan of Government Securities, upon the termination of such Loan. Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees Fees, payable by a Principal, shall be payable immediately by Lender Agent, on behalf of such Principal, in the event of a Default hereunder by Lendersuch Principal.

Fees for Loan. 4.1 Unless otherwise agreed, (a) Borrower agrees to pay Lender a loan fee of 40 basis points per annum (a “Loan Fee”"LOAN FEE"), computed daily on each Loan to the extent such Loan is secured by cash Collateral or Collateral other than cashLoan, based on the aggregate market value, determined in accordance with Section 15 hereof, of the Loaned Securities on each the day for which such Loan Fee is being computed, of the Loaned Securities so secured, computed and (b) Lender agrees to pay Borrower a fee or rebate (a “Cash Collateral Fee”"CASH COLLATERAL FEE") on Collateral, equal to the amount of all earnings or returns received by Lender in respect of any Collateral consisting of cash, computed daily based on the amount of cash held by Lender as Collateral. In the case of each of the Loan Fee and the Cash Collateral Fee, the parties shall agree on the applicable rates therefor. Unless otherwise agreed, Loan Fees shall accrue from and including the date on which the Loaned Securities are transferred to Borrower to, but excluding, the date on which such Loaned Securities are returned to Lender, and Cash Collateral Fees Fee shall accrue from and including the date on which the cash Collateral is transferred to Lender to, but excluding, the date on which such cash Collateral is returned to Borrower. 4.2 Unless otherwise agreed, any Loan Fee or Cash Collateral Fee payable hereunder shall be payable upon the earlier of (i) the seventh fifteenth day of the month following the calendar month in which such fee Loan Fee or Cash Collateral Fee was incurred or (ii) the termination of all Loans hereunder (or, the Loan; provided that if a transfer of cash under in accordance with Section 3.8 16 may not be effected on such seventh fifteenth day referred to in clause (i) or the day of such terminationtermination referred to in clause (ii), as the case may be, the next day on which such a transfer may be effected). Notwithstanding the foregoing, all Loan Fees shall be payable by Borrower immediately in the event of a Default hereunder by Borrower and all Cash Collateral Fees shall be payable immediately by Lender in the event of a Default hereunder by Lender.