Common use of Permitted Collateral Clause in Contracts

Permitted Collateral. 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 • Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers’ acceptances and commercial paper) • Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, and ADRs)

Permitted Collateral. 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 • Corporate obligations (for funds designated * above) • Money market instruments (including, but not limited to, certificates of deposit, bank notes, deposit notes, bankers’ acceptances and commercial paper) • Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, and ADRs)

Permitted Collateral. 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 • Money market instruments (including, but not limited to, certificates Table of deposit, bank notes, deposit notes, bankers’ acceptances and commercial paper) • Publicly traded U.S. Dollar-denominated equities, together with equity-like securities (including, but not limited to, convertible debt, exchange traded funds, and ADRs)Contents