Common use of Table 1b Clause in Contracts

Table 1b. WEIGHTED AVERAGE LIFE OF HEDGE IN YEARS 1 or less 1.10% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.30% More than 3 but not more than 4 1.40% More than 4 but not more than 5 1.50% More than 5 but not more than 6 1.60% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.70% More than 8 but not more than 9 1.80% More than 9 but not more than 10 1.90% More than 10 but not more than 11 1.90% More than 11 but not more than 12 2.00% More than 12 but not more than 13 2.10% More than 13 but not more than 14 2.10% More than 14 but not more than 15 2.20% More than 15 but not more than 16 2.30% More than 16 but not more than 17 2.30% More than 17 but not more than 18 2.40% More than 18 but not more than 19 2.40% More than 19 but not more than 20 2.50% More than 20 but not more than 21 2.50% More than 21 but not more than 22 2.50% More than 22 but not more than 23 2.50% More than 23 but not more than 24 2.50% More than 24 but not more than 25 2.50% More than 25 but not more than 26 2.50% More than 26 but not more than 27 2.50% More than 27 but not more than 28 2.50% More than 28 but not more than 29 2.50% More than 29 but not more than 30 2.50% TABLE 2B MOODY'S COLLATERAL AMOUNT FOLLOWING DOWNGRADE BY MOODY'S BELOW MOODY'S SECOND TRIGGER REQUIRED RATINGS

Table 1b. WEIGHTED AVERAGE LIFE OF HEDGE IN YEARS Weighted Average Life of Hedge in Years _________________________________ 1 or less 1.10% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.30% More than 3 but not more than 4 1.40% More than 4 but not more than 5 1.50% More than 5 but not more than 6 1.60% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.70% More than 8 but not more than 9 1.80% More than 9 but not more than 10 1.90% More than 10 but not more than 11 1.90% More than 11 but not more than 12 2.00% More than 12 but not more than 13 2.10% More than 13 but not more than 14 2.10% More than 14 but not more than 15 2.20% More than 15 but not more than 16 2.30% More than 16 but not more than 17 2.30% More than 17 but not more than 18 2.40% More than 18 but not more than 19 2.40% More than 19 but not more than 20 2.50% More than 20 but not more than 21 2.50% More than 21 but not more than 22 2.50% More than 22 but not more than 23 2.50% More than 23 but not more than 24 2.50% More than 24 but not more than 25 2.50% More than 25 but not more than 26 2.50% More than 26 but not more than 27 2.50% More than 27 but not more than 28 2.50% More than 28 but not more than 29 2.50% More than 29 but not more than 30 2.50% 20 TABLE 2B MOODY'S COLLATERAL AMOUNT FOLLOWING DOWNGRADE BY MOODY'S BELOW MOODY'S SECOND TRIGGER REQUIRED RATINGS

Table 1b. WEIGHTED AVERAGE LIFE OF HEDGE IN YEARS ------------------------------------ 1 or less 1.10% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.30% More than 3 but not more than 4 1.40% More than 4 but not more than 5 1.50% More than 5 but not more than 6 1.60% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.70% More than 8 but not more than 9 1.80% More than 9 but not more than 10 1.90% More than 10 but not more than 11 1.90% More than 11 but not more than 12 2.00% More than 12 but not more than 13 2.10% More than 13 but not more than 14 2.10% More than 14 but not more than 15 2.20% More than 15 but not more than 16 2.30% More than 16 but not more than 17 2.30% More than 17 but not more than 18 2.40% More than 18 but not more than 19 2.40% More than 19 but not more than 20 2.50% More than 20 but not more than 21 2.50% More than 21 but not more than 22 2.50% More than 22 but not more than 23 2.50% More than 23 but not more than 24 2.50% More than 24 but not more than 25 2.50% More than 25 but not more than 26 2.50% More than 26 but not more than 27 2.50% More than 27 but not more than 28 2.50% More than 28 but not more than 29 2.50% More than 29 but not more than 30 2.50% TABLE 2B MOODY'S COLLATERAL AMOUNT FOLLOWING DOWNGRADE BY MOODY'S BELOW MOODY'S SECOND TRIGGER REQUIRED RATINGS

Table 1b. WEIGHTED AVERAGE LIFE OF HEDGE IN YEARS ___________________________________ 1 or less 1.10% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.30% More than 3 but not more than 4 1.40% More than 4 but not more than 5 1.50% More than 5 but not more than 6 1.60% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.70% More than 8 but not more than 9 1.80% More than 9 but not more than 10 1.90% More than 10 but not more than 11 1.90% More than 11 but not more than 12 2.00% More than 12 but not more than 13 2.10% More than 13 but not more than 14 2.10% More than 14 but not more than 15 2.20% More than 15 but not more than 16 2.30% More than 16 but not more than 17 2.30% More than 17 but not more than 18 2.40% More than 18 but not more than 19 2.40% More than 19 but not more than 20 2.50% More than 20 but not more than 21 2.50% More than 21 but not more than 22 2.50% More than 22 but not more than 23 2.50% More than 23 but not more than 24 2.50% More than 24 but not more than 25 2.50% More than 25 but not more than 26 2.50% More than 26 but not more than 27 2.50% More than 27 but not more than 28 2.50% More than 28 but not more than 29 2.50% More than 29 but not more than 30 2.50% 20 TABLE 2B MOODY'S COLLATERAL AMOUNT FOLLOWING DOWNGRADE BY MOODY'S BELOW MOODY'S SECOND TRIGGER REQUIRED RATINGS

Table 1b. WEIGHTED AVERAGE LIFE OF HEDGE IN YEARS Weighted Average Life of Hedge in Years __________________________________ 1 or less 1.10% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.30% More than 3 but not more than 4 1.40% More than 4 but not more than 5 1.50% More than 5 but not more than 6 1.60% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.70% More than 8 but not more than 9 1.80% More than 9 but not more than 10 1.90% More than 10 but not more than 11 1.90% More than 11 but not more than 12 2.00% More than 12 but not more than 13 2.10% More than 13 but not more than 14 2.10% More than 14 but not more than 15 2.20% More than 15 but not more than 16 2.30% More than 16 but not more than 17 2.30% More than 17 but not more than 18 2.40% More than 18 but not more than 19 2.40% More than 19 but not more than 20 2.50% More than 20 but not more than 21 2.50% More than 21 but not more than 22 2.50% More than 22 but not more than 23 2.50% More than 23 but not more than 24 2.50% More than 24 but not more than 25 2.50% More than 25 but not more than 26 2.50% More than 26 but not more than 27 2.50% More than 27 but not more than 28 2.50% More than 28 but not more than 29 2.50% More than 29 but not more than 30 2.50% TABLE 2B MOODY'S COLLATERAL AMOUNT FOLLOWING DOWNGRADE BY MOODY'S BELOW MOODY'S SECOND TRIGGER REQUIRED RATINGS