Common use of Permitted Collateral Clause in Contracts

Permitted Collateral. Asset-backed securities - Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - Collateralized Mortgage Obligations - Corporate obligations - Mortgage-backed securities, including private label issuers Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' acceptances and commercial paper)

Permitted Collateral. Asset-backed securities - Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - Collateralized Mortgage Obligations - Corporate obligations - Mortgage-backed securities, including private label issuers Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' acceptances and commercial paper)) G. QUALITY GUIDELINES

Permitted Collateral. Asset-backed securities - • Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - • Collateralized Mortgage Obligations - • Corporate obligations - • Mortgage-backed securities, including private label issuers • Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' ’ acceptances and commercial paper)

Permitted Collateral. Asset-backed securities - • Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - Collateralized Mortgage Obligations - • Corporate obligations - Mortgage-backed securities, including private label issuers • Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' ’ acceptances and commercial paper)) Table of Contents

Permitted Collateral. Asset-backed securities - • Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities or establishments - • Collateralized Mortgage Obligations - • Corporate obligations - • Mortgage-backed securities, including private label issuers Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' ’ acceptances and commercial paper)

Permitted Collateral. Asset-backed securities - Bills, bonds or notes issued by the United States Treasury, as well as other securities guaranteed as to principal and interest by the Government of the United States, its agencies, instrumentalities instrumental- ities or establishments - Collateralized Mortgage Obligations - Corporate obligations - Mortgage-backed securities, including private label issuers - Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers' ’ acceptances and commercial paper)