Common use of Xxxxx’x First Trigger Factor Clause in Contracts

Xxxxx’x First Trigger Factor. Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.25% More than 1 but not more than 2 0.50% More than 2 but not more than 3 0.70% More than 3 but not more than 4 1.00% More than 4 but not more than 5 1.20% More than 5 but not more than 6 1.40% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.80% More than 8 but not more than 9 2.00% More than 9 but not more than 10 2.20% More than 10 but not more than 11 2.30% More than 11 but not more than 12 2.50% More than 12 but not more than 13 2.70% More than 13 but not more than 14 2.80% More than 14 but not more than 15 3.00% More than 15 but not more than 16 3.20% More than 16 but not more than 17 3.30% More than 17 but not more than 18 3.50% More than 18 but not more than 19 3.60% More than 19 but not more than 20 3.70% More than 20 but not more than 21 3.90% More than 21 but not more than 22 4.00% More than 22 but not more than 23 4.00% More than 23 but not more than 24 4.00% More than 24 but not more than 25 4.00% More than 25 but not more than 26 4.00% More than 26 but not more than 27 4.00% More than 27 but not more than 28 4.00% More than 28 but not more than 29 4.00% More than 29 4.00% Table 2 Xxxxx'x Second Trigger Factor (Weekly Valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.60% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.70% More than 3 but not more than 4 2.30% More than 4 but not more than 5 2.80% More than 5 but not more than 6 3.30% More than 6 but not more than 7 3.80% More than 7 but not more than 8 4.30% More than 8 but not more than 9 4.80% More than 9 but not more than 10 5.30% More than 10 but not more than 11 5.60% More than 11 but not more than 12 6.00% More than 12 but not more than 13 6.40% More than 13 but not more than 14 6.80% More than 14 but not more than 15 7.20% More than 15 but not more than 16 7.60% More than 16 but not more than 17 7.90% More than 17 but not more than 18 8.30% More than 18 but not more than 19 8.60% More than 19 but not more than 20 9.00% More than 20 but not more than 21 9.00% More than 21 but not more than 22 9.00% More than 22 but not more than 23 9.00% More than 23 but not more than 24 9.00% More than 24 but not more than 25 9.00% More than 25 but not more than 26 9.00% More than 26 but not more than 27 9.00% More than 27 but not more than 28 9.00% More than 28 but not more than 29 9.00% More than 29 9.00% ] Table 3 Xxxxx’x Second Trigger Factor for Transaction-Specific Xxxxxx (weekly valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.75% More than 1 but not more than 2 1.50% More than 2 but not more than 3 2.20% More than 3 but not more than 4 2.90% More than 4 but not more than 5 3.60% More than 5 but not more than 6 4.20% More than 6 but not more than 7 4.80% More than 7 but not more than 8 5.40% More than 8 but not more than 9 6.00% More than 9 but not more than 10 6.60% More than 10 but not more than 11 7.00% More than 11 but not more than 12 7.50% More than 12 but not more than 13 8.00% More than 13 but not more than 14 8.50% More than 14 but not more than 15 9.00% More than 15 but not more than 16 9.50% More than 16 but not more than 17 9.90% More than 17 but not more than 18 10.40% More than 18 but not more than 19 10.80% More than 19 but not more than 20 11.00% More than 20 but not more than 21 11.00% More than 21 but not more than 22 11.00% More than 22 but not more than 23 11.00% More than 23 but not more than 24 11.00% More than 24 but not more than 25 11.00% More than 25 but not more than 26 11.00% More than 26 but not more than 27 11.00% More than 27 but not more than 28 11.00% More than 28 but not more than 29 11.00% More than 29 11.00%

Xxxxx’x First Trigger Factor. Remaining Weighted Average Life of Hedge in Years Weekly Daily Collateral Posting 1 or less 0.250.15% More than 1 but not more than 2 0.500.30% More than 2 but not more than 3 0.700.40% More than 3 but not more than 4 1.000.60% More than 4 but not more than 5 1.200.70% More than 5 but not more than 6 1.400.80% More than 6 but not more than 7 1.601.00% More than 7 but not more than 8 1.801.10% More than 8 but not more than 9 2.001.20% More than 9 but not more than 10 2.201.30% More than 10 but not more than 11 2.301.40% More than 11 but not more than 12 2.501.50% More than 12 but not more than 13 2.701.60% More than 13 but not more than 14 2.801.70% More than 14 but not more than 15 3.001.80% More than 15 but not more than 16 3.201.90% More than 16 but not more than 17 3.302.00% More than 17 but not more than 18 3.502.00% More than 18 but not more than 19 3.602.00% More than 19 but not more than 20 3.702.00% More than 20 but not more than 21 3.902.00% More than 21 but not more than 22 4.002.00% More than 22 but not more than 23 4.002.00% More than 23 but not more than 24 4.002.00% More than 24 but not more than 25 4.002.00% More than 25 but not more than 26 4.002.00% More than 26 but not more than 27 4.002.00% More than 27 but not more than 28 4.002.00% More than 28 but not more than 29 4.002.00% More than 29 4.002.00% Table 2 Xxxxx'x Second Trigger Factor (Weekly Valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.60% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.70% More than 3 but not more than 4 2.30% More than 4 but not more than 5 2.80% More than 5 but not more than 6 3.30% More than 6 but not more than 7 3.80% More than 7 but not more than 8 4.30% More than 8 but not more than 9 4.80% More than 9 but not more than 10 5.30% More than 10 but not more than 11 5.60% More than 11 but not more than 12 6.00% More than 12 but not more than 13 6.40% More than 13 but not more than 14 6.80% More than 14 but not more than 15 7.20% More than 15 but not more than 16 7.60% More than 16 but not more than 17 7.90% More than 17 but not more than 18 8.30% More than 18 but not more than 19 8.60% More than 19 but not more than 20 9.00% More than 20 but not more than 21 9.00% More than 21 but not more than 22 9.00% More than 22 but not more than 23 9.00% More than 23 but not more than 24 9.00% More than 24 but not more than 25 9.00% More than 25 but not more than 26 9.00% More than 26 but not more than 27 9.00% More than 27 but not more than 28 9.00% More than 28 but not more than 29 9.00% More than 29 9.00% ] Table 3 Xxxxx’x Second Trigger Factor for Transaction-Specific Xxxxxx (weekly valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.75% More than 1 but not more than 2 1.50% More than 2 but not more than 3 2.20% More than 3 but not more than 4 2.90% More than 4 but not more than 5 3.60% More than 5 but not more than 6 4.20% More than 6 but not more than 7 4.80% More than 7 but not more than 8 5.40% More than 8 but not more than 9 6.00% More than 9 but not more than 10 6.60% More than 10 but not more than 11 7.00% More than 11 but not more than 12 7.50% More than 12 but not more than 13 8.00% More than 13 but not more than 14 8.50% More than 14 but not more than 15 9.00% More than 15 but not more than 16 9.50% More than 16 but not more than 17 9.90% More than 17 but not more than 18 10.40% More than 18 but not more than 19 10.80% More than 19 but not more than 20 11.00% More than 20 but not more than 21 11.00% More than 21 but not more than 22 11.00% More than 22 but not more than 23 11.00% More than 23 but not more than 24 11.00% More than 24 but not more than 25 11.00% More than 25 but not more than 26 11.00% More than 26 but not more than 27 11.00% More than 27 but not more than 28 11.00% More than 28 but not more than 29 11.00% More than 29 11.00%2

Xxxxx’x First Trigger Factor. Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.25% More than 1 but not more than 2 0.50% More than 2 but not more than 3 0.70% More than 3 but not more than 4 1.00% More than 4 but not more than 5 1.20% More than 5 but not more than 6 1.40% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.80% More than 8 but not more than 9 2.00% More than 9 but not more than 10 2.20% More than 10 but not more than 11 2.30% More than 11 but not more than 12 2.50% More than 12 but not more than 13 2.70% More than 13 but not more than 14 2.80% More than 14 but not more than 15 3.00% More than 15 but not more than 16 3.20% More than 16 but not more than 17 3.30% More than 17 but not more than 18 3.50% More than 18 but not more than 19 3.60% More than 19 but not more than 20 3.70% More than 20 but not more than 21 3.90% More than 21 but not more than 22 4.00% More than 22 but not more than 23 4.00% More than 23 but not more than 24 4.00% More than 24 but not more than 25 4.00% More than 25 but not more than 26 4.00% More than 26 but not more than 27 4.00% More than 27 but not more than 28 4.00% More than 28 but not more than 29 4.00% More than 29 4.00% Table 2 Xxxxx'x Xxxxx’x Second Trigger Factor (Weekly Valuation) for Interest Rate Swaps with Fixed Notional Amounts Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.60% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.70% More than 3 but not more than 4 2.30% More than 4 but not more than 5 2.80% More than 5 but not more than 6 3.30% More than 6 but not more than 7 3.80% More than 7 but not more than 8 4.30% More than 8 but not more than 9 4.80% More than 9 but not more than 10 5.30% More than 10 but not more than 11 5.60% More than 11 but not more than 12 6.00% More than 12 but not more than 13 6.40% More than 13 but not more than 14 6.80% More than 14 but not more than 15 7.20% More than 15 but not more than 16 7.60% More than 16 but not more than 17 7.90% More than 17 but not more than 18 8.30% More than 18 but not more than 19 8.60% More than 19 but not more than 20 9.00% More than 20 but not more than 21 9.00% More than 21 but not more than 22 9.00% More than 22 but not more than 23 9.00% More than 23 but not more than 24 9.00% More than 24 but not more than 25 9.00% More than 25 but not more than 26 9.00% More than 26 but not more than 27 9.00% More than 27 but not more than 28 9.00% More than 28 but not more than 29 9.00% More than 29 9.00% ] Table 3 Xxxxx’x Second Trigger Factor for Transaction-Specific Xxxxxx (weekly valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.75% More than 1 but not more than 2 1.50% More than 2 but not more than 3 2.20% More than 3 but not more than 4 2.90% More than 4 but not more than 5 3.60% More than 5 but not more than 6 4.20% More than 6 but not more than 7 4.80% More than 7 but not more than 8 5.40% More than 8 but not more than 9 6.00% More than 9 but not more than 10 6.60% More than 10 but not more than 11 7.00% More than 11 but not more than 12 7.50% More than 12 but not more than 13 8.00% More than 13 but not more than 14 8.50% More than 14 but not more than 15 9.00% More than 15 but not more than 16 9.50% More than 16 but not more than 17 9.90% More than 17 but not more than 18 10.40% More than 18 but not more than 19 10.80% More than 19 but not more than 20 11.00% More than 20 but not more than 21 11.00% More than 21 but not more than 22 11.00% More than 22 but not more than 23 11.00% More than 23 but not more than 24 11.00% More than 24 but not more than 25 11.00% More than 25 but not more than 26 11.00% More than 26 but not more than 27 11.00% More than 27 but not more than 28 11.00% More than 28 but not more than 29 11.00% More than 29 11.00%3

Xxxxx’x First Trigger Factor. Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.25% More than 1 but not more than 2 0.50% More than 2 but not more than 3 0.70% More than 3 but not more than 4 1.00% More than 4 but not more than 5 1.20% More than 5 but not more than 6 1.40% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.80% More than 8 but not more than 9 2.00% More than 9 but not more than 10 2.20% More than 10 but not more than 11 2.30% More than 11 but not more than 12 2.50% More than 12 but not more than 13 2.70% More than 13 but not more than 14 2.80% More than 14 but not more than 15 3.00% More than 15 but not more than 16 3.20% More than 16 but not more than 17 3.30% More than 17 but not more than 18 3.50% More than 18 but not more than 19 3.60% More than 19 but not more than 20 3.70% More than 20 but not more than 21 3.90% More than 21 but not more than 22 4.00% More than 22 but not more than 23 4.00% More than 23 but not more than 24 4.00% More than 24 but not more than 25 4.00% More than 25 but not more than 26 4.00% More than 26 but not more than 27 4.00% More than 27 but not more than 28 4.00% More than 28 but not more than 29 4.00% More than 29 4.00% REFERENCE NUMBER: N736115N Table 2 Xxxxx'x Xxxxx’x Second Trigger Factor (Weekly Valuation) for Interest Rate Swaps with Fixed Notional Amounts Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.60% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.70% More than 3 but not more than 4 2.30% More than 4 but not more than 5 2.80% More than 5 but not more than 6 3.30% More than 6 but not more than 7 3.80% More than 7 but not more than 8 4.30% More than 8 but not more than 9 4.80% More than 9 but not more than 10 5.30% More than 10 but not more than 11 5.60% More than 11 but not more than 12 6.00% More than 12 but not more than 13 6.40% More than 13 but not more than 14 6.80% More than 14 but not more than 15 7.20% More than 15 but not more than 16 7.60% More than 16 but not more than 17 7.90% More than 17 but not more than 18 8.30% More than 18 but not more than 19 8.60% More than 19 but not more than 20 9.00% More than 20 but not more than 21 9.00% More than 21 but not more than 22 9.00% More than 22 but not more than 23 9.00% More than 23 but not more than 24 9.00% More than 24 but not more than 25 9.00% More than 25 but not more than 26 9.00% More than 26 but not more than 27 9.00% More than 27 but not more than 28 9.00% More than 28 but not more than 29 9.00% More than 29 9.00% ] REFERENCE NUMBER: N736115N Table 3 Xxxxx’x Second Trigger Factor for Transaction-Specific Xxxxxx (weekly valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.75% More than 1 but not more than 2 1.50% More than 2 but not more than 3 2.20% More than 3 but not more than 4 2.90% More than 4 but not more than 5 3.60% More than 5 but not more than 6 4.20% More than 6 but not more than 7 4.80% More than 7 but not more than 8 5.40% More than 8 but not more than 9 6.00% More than 9 but not more than 10 6.60% More than 10 but not more than 11 7.00% More than 11 but not more than 12 7.50% More than 12 but not more than 13 8.00% More than 13 but not more than 14 8.50% More than 14 but not more than 15 9.00% More than 15 but not more than 16 9.50% More than 16 but not more than 17 9.90% More than 17 but not more than 18 10.40% More than 18 but not more than 19 10.80% More than 19 but not more than 20 11.00% More than 20 but not more than 21 11.00% More than 21 but not more than 22 11.00% More than 22 but not more than 23 11.00% More than 23 but not more than 24 11.00% More than 24 but not more than 25 11.00% More than 25 but not more than 26 11.00% More than 26 but not more than 27 11.00% More than 27 but not more than 28 11.00% More than 28 but not more than 29 11.00% More than 29 11.00%% REFERENCE NUMBER: N736115N

Xxxxx’x First Trigger Factor. Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting Scale Factor 1 or less 0.250.25 % More than 1 but not more than 2 0.500.50 % More than 2 but not more than 3 0.700.70 % More than 3 but not more than 4 1.001.00 % More than 4 but not more than 5 1.201.20 % More than 5 but not more than 6 1.401.40 % More than 6 but not more than 7 1.601.60 % More than 7 but not more than 8 1.801.80 % More than 8 but not more than 9 2.002.00 % More than 9 but not more than 10 2.202.20 % More than 10 but not more than 11 2.302.30 % More than 11 but not more than 12 2.502.50 % More than 12 but not more than 13 2.702.70 % More than 13 but not more than 14 2.802.80 % More than 14 but not more than 15 3.003.00 % More than 15 but not more than 16 3.203.20 % More than 16 but not more than 17 3.303.30 % More than 17 but not more than 18 3.503.50 % More than 18 but not more than 19 3.603.60 % More than 19 but not more than 20 3.703.70 % More than 20 but not more than 21 3.903.90 % More than 21 but not more than 22 4.004.00 % More than 22 but not more than 23 4.004.00 % More than 23 but not more than 24 4.004.00 % More than 24 but not more than 25 4.004.00 % More than 25 but not more than 26 4.004.00 % More than 26 but not more than 27 4.004.00 % More than 27 but not more than 28 4.004.00 % More than 28 but not more than 29 4.004.00 % More than 29 4.004.00 % Table 2 Xxxxx'x Xxxxx’x Second Trigger Factor (Weekly Valuation) for Interest Rate Swaps with Fixed Notional Amounts Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting Scale Factor 1 or less 0.600.60 % More than 1 but not more than 2 1.201.20 % More than 2 but not more than 3 1.701.70 % More than 3 but not more than 4 2.302.30 % More than 4 but not more than 5 2.802.80 % More than 5 but not more than 6 3.303.30 % More than 6 but not more than 7 3.803.80 % More than 7 but not more than 8 4.304.30 % More than 8 but not more than 9 4.804.80 % More than 9 but not more than 10 5.305.30 % More than 10 but not more than 11 5.605.60 % More than 11 but not more than 12 6.006.00 % More than 12 but not more than 13 6.406.40 % More than 13 but not more than 14 6.806.80 % More than 14 but not more than 15 7.207.20 % More than 15 but not more than 16 7.607.60 % More than 16 but not more than 17 7.907.90 % More than 17 but not more than 18 8.308.30 % More than 18 but not more than 19 8.608.60 % More than 19 but not more than 20 9.009.00 % More than 20 but not more than 21 9.009.00 % More than 21 but not more than 22 9.009.00 % More than 22 but not more than 23 9.009.00 % More than 23 but not more than 24 9.009.00 % More than 24 but not more than 25 9.009.00 % More than 25 but not more than 26 9.009.00 % More than 26 but not more than 27 9.009.00 % More than 27 but not more than 28 9.009.00 % More than 28 but not more than 29 9.009.00 % More than 29 9.009.00 % ] Table 3 Xxxxx’x Second Trigger Factor for Transaction-Specific Xxxxxx (weekly valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting Scale Factor 1 or less 0.750.75 % More than 1 but not more than 2 1.501.50 % More than 2 but not more than 3 2.202.20 % More than 3 but not more than 4 2.902.90 % More than 4 but not more than 5 3.603.60 % More than 5 but not more than 6 4.204.20 % More than 6 but not more than 7 4.804.80 % More than 7 but not more than 8 5.405.40 % More than 8 but not more than 9 6.006.00 % More than 9 but not more than 10 6.606.60 % More than 10 but not more than 11 7.007.00 % More than 11 but not more than 12 7.507.50 % More than 12 but not more than 13 8.008.00 % More than 13 but not more than 14 8.508.50 % More than 14 but not more than 15 9.009.00 % More than 15 but not more than 16 9.509.50 % More than 16 but not more than 17 9.909.90 % More than 17 but not more than 18 10.4010.40 % More than 18 but not more than 19 10.8010.80 % More than 19 but not more than 20 11.0011.00 % More than 20 but not more than 21 11.0011.00 % More than 21 but not more than 22 11.0011.00 % More than 22 but not more than 23 11.0011.00 % More than 23 but not more than 24 11.0011.00 % More than 24 but not more than 25 11.0011.00 % More than 25 but not more than 26 11.0011.00 % More than 26 but not more than 27 11.0011.00 % More than 27 but not more than 28 11.0011.00 % More than 28 but not more than 29 11.0011.00 % More than 29 11.00%11.00 % Exhibit B Form of Subordination of Property Management Agreement CONSENT AND AGREEMENT OF MANAGER AND SUBORDINATION OF MANAGEMENT AGREEMENT (Mezzanine A) THIS CONSENT AND AGREEMENT OF MANAGER AND SUBORDINATION OF MANAGEMENT AGREEMENT (this “Agreement”), dated as of [ ], 2007, is made by and among [ ], a [ ] (“Manager”), XXXXXXX SACHS MORTGAGE COMPANY, a New York limited partnership (together with its successors and permitted assigns, “Lender”), and, for the purpose of evidencing its consent to the terms, covenants and conditions contained herein, is joined by W2007 EQUITY INNS SENIOR MEZZ, LLC, a Delaware limited liability company (“Borrower”), W2007 EQUITY INNS REALTY, LLC, a Delaware limited liability company (“Realty LLC”), and W2007 EQUITY INNS REALTY, L.P., a Delaware limited partnership (“Realty LP”; and together with Realty LLC, individually and collectively, as the context requires, and together with their respective successors and permitted assigns, “Property Owner”), and the operating lessees identified on Schedule B (the “TRS Lessees”).

Xxxxx’x First Trigger Factor. Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.25% More than 1 but not more than 2 0.50% More than 2 but not more than 3 0.70% More than 3 but not more than 4 1.00% More than 4 but not more than 5 1.20% More than 5 but not more than 6 1.40% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.80% More than 8 but not more than 9 2.00% More than 9 but not more than 10 2.20% More than 10 but not more than 11 2.30% More than 11 but not more than 12 2.50% More than 12 but not more than 13 2.70% More than 13 but not more than 14 2.80% More than 14 but not more than 15 3.00% More than 15 but not more than 16 3.20% More than 16 but not more than 17 3.30% More than 17 but not more than 18 3.50% More than 18 but not more than 19 3.60% More than 19 but not more than 20 3.70% More than 20 but not more than 21 3.90% More than 21 but not more than 22 4.00% More than 22 but not more than 23 4.00% More than 23 but not more than 24 4.00% More than 24 but not more than 25 4.00% More than 25 but not more than 26 4.00% More than 26 but not more than 27 4.00% More than 27 but not more than 28 4.00% More than 28 but not more than 29 4.00% More than 29 4.00% %] Table 2 Xxxxx'x Xxxxx’x Second Trigger Factor (Weekly Valuation) for Interest Rate Swaps with Fixed Notional Amounts Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.60% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.70% More than 3 but not more than 4 2.30% More than 4 but not more than 5 2.80% More than 5 but not more than 6 3.30% More than 6 but not more than 7 3.80% More than 7 but not more than 8 4.30% More than 8 but not more than 9 4.80% More than 9 but not more than 10 5.30% More than 10 but not more than 11 5.60% More than 11 but not more than 12 6.00% More than 12 but not more than 13 6.40% More than 13 but not more than 14 6.80% More than 14 but not more than 15 7.20% More than 15 but not more than 16 7.60% More than 16 but not more than 17 7.90% More than 17 but not more than 18 8.30% More than 18 but not more than 19 8.60% More than 19 but not more than 20 9.00% More than 20 but not more than 21 9.00% More than 21 but not more than 22 9.00% More than 22 but not more than 23 9.00% More than 23 but not more than 24 9.00% More than 24 but not more than 25 9.00% More than 25 but not more than 26 9.00% More than 26 but not more than 27 9.00% More than 27 but not more than 28 9.00% More than 28 but not more than 29 9.00% More than 29 9.00% %] Table 3 Xxxxx’x Second Trigger Factor for Transaction-Specific Xxxxxx (weekly valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.75% More than 1 but not more than 2 1.50% More than 2 but not more than 3 2.20% More than 3 but not more than 4 2.90% More than 4 but not more than 5 3.60% More than 5 but not more than 6 4.20% More than 6 but not more than 7 4.80% More than 7 but not more than 8 5.40% More than 8 but not more than 9 6.00% More than 9 but not more than 10 6.60% More than 10 but not more than 11 7.00% More than 11 but not more than 12 7.50% More than 12 but not more than 13 8.00% More than 13 but not more than 14 8.50% More than 14 but not more than 15 9.00% More than 15 but not more than 16 9.50% More than 16 but not more than 17 9.90% More than 17 but not more than 18 10.40% More than 18 but not more than 19 10.80% More than 19 but not more than 20 11.00% More than 20 but not more than 21 11.00% More than 21 but not more than 22 11.00% More than 22 but not more than 23 11.00% More than 23 but not more than 24 11.00% More than 24 but not more than 25 11.00% More than 25 but not more than 26 11.00% More than 26 but not more than 27 11.00% More than 27 but not more than 28 11.00% More than 28 but not more than 29 11.00% More than 29 11.00%]

Xxxxx’x First Trigger Factor. Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.25% More than 1 but not more than 2 0.50% More than 2 but not more than 3 0.70% More than 3 but not more than 4 1.00% More than 4 but not more than 5 1.20% More than 5 but not more than 6 1.40% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.80% More than 8 but not more than 9 2.00% More than 9 but not more than 10 2.20% More than 10 but not more than 11 2.30% More than 11 but not more than 12 2.50% More than 12 but not more than 13 2.70% More than 13 but not more than 14 2.80% More than 14 but not more than 15 3.00% More than 15 but not more than 16 3.20% More than 16 but not more than 17 3.30% More than 17 but not more than 18 3.50% More than 18 but not more than 19 3.60% More than 19 but not more than 20 3.70% More than 20 but not more than 21 3.90% More than 21 but not more than 22 4.00% More than 22 but not more than 23 4.00% More than 23 but not more than 24 4.00% More than 24 but not more than 25 4.00% More than 25 but not more than 26 4.00% More than 26 but not more than 27 4.00% More than 27 but not more than 28 4.00% More than 28 but not more than 29 4.00% More than 29 4.00% Table 2 Xxxxx'x Second Trigger Factor (Weekly Valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.60% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.70% More than 3 but not more than 4 2.30% More than 4 but not more than 5 2.80% More than 5 but not more than 6 3.30% More than 6 but not more than 7 3.80% More than 7 but not more than 8 4.30% More than 8 but not more than 9 4.80% More than 9 but not more than 10 5.30% More than 10 but not more than 11 5.60% More than 11 but not more than 12 6.00% More than 12 but not more than 13 6.40% More than 13 but not more than 14 6.80% More than 14 but not more than 15 7.20% More than 15 but not more than 16 7.60% More than 16 but not more than 17 7.90% More than 17 but not more than 18 8.30% More than 18 but not more than 19 8.60% More than 19 but not more than 20 9.00% More than 20 but not more than 21 9.00% More than 21 but not more than 22 9.00% More than 22 but not more than 23 9.00% More than 23 but not more than 24 9.00% More than 24 but not more than 25 9.00% More than 25 but not more than 26 9.00% More than 26 but not more than 27 9.00% More than 27 but not more than 28 9.00% More than 28 but not more than 29 9.00% More than 29 9.00% ] Table 3 Xxxxx’x Second Trigger Factor for Transaction-Specific Xxxxxx (weekly valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.75% More than 1 but not more than 2 1.50% More than 2 but not more than 3 2.20% More than 3 but not more than 4 2.90% More than 4 but not more than 5 3.60% More than 5 but not more than 6 4.20% More than 6 but not more than 7 4.80% More than 7 but not more than 8 5.40% More than 8 but not more than 9 6.00% More than 9 but not more than 10 6.60% More than 10 but not more than 11 7.00% More than 11 but not more than 12 7.50% More than 12 but not more than 13 8.00% More than 13 but not more than 14 8.50% More than 14 but not more than 15 9.00% More than 15 but not more than 16 9.50% More than 16 but not more than 17 9.90% More than 17 but not more than 18 10.40% More than 18 but not more than 19 10.80% More than 19 but not more than 20 11.00% More than 20 but not more than 21 11.00% More than 21 but not more than 22 11.00% More than 22 but not more than 23 11.00% More than 23 but not more than 24 11.00% More than 24 but not more than 25 11.00% More than 25 but not more than 26 11.00% More than 26 but not more than 27 11.00% More than 27 but not more than 28 11.00% More than 28 but not more than 29 11.00% More than 29 11.00%3

Xxxxx’x First Trigger Factor. Remaining Weighted Average Life of Hedge in Years Weekly Daily Collateral Posting 1 or less 0.250.15% More than 1 but not more than 2 0.500.30% More than 2 but not more than 3 0.700.40% More than 3 but not more than 4 1.000.60% More than 4 but not more than 5 1.200.70% More than 5 but not more than 6 1.400.80% More than 6 but not more than 7 1.601.00% More than 7 but not more than 8 1.801.10% More than 8 but not more than 9 2.001.20% More than 9 but not more than 10 2.201.30% More than 10 but not more than 11 2.301.40% More than 11 but not more than 12 2.501.50% More than 12 but not more than 13 2.701.60% More than 13 but not more than 14 2.801.70% More than 14 but not more than 15 3.001.80% More than 15 but not more than 16 3.201.90% More than 16 but not more than 17 3.302.00% More than 17 but not more than 18 3.502.00% More than 18 but not more than 19 3.602.00% More than 19 but not more than 20 3.702.00% More than 20 but not more than 21 3.902.00% More than 21 but not more than 22 4.002.00% More than 22 but not more than 23 4.002.00% More than 23 but not more than 24 4.002.00% More than 24 but not more than 25 4.002.00% More than 25 but not more than 26 4.002.00% More than 26 but not more than 27 4.002.00% More than 27 but not more than 28 4.002.00% More than 28 but not more than 29 4.002.00% More than 29 4.002.00% Table 2 Xxxxx'x Xxxxx’x Second Trigger Factor (Weekly Valuation) for Interest Rate Swaps with Fixed Notional Amounts Remaining Weighted Average Life of Hedge in Years Weekly Daily Collateral Posting 1 or less 0.600.50% More than 1 but not more than 2 1.201.00% More than 2 but not more than 3 1.701.50% More than 3 but not more than 4 2.301.90% More than 4 but not more than 5 2.802.40% More than 5 but not more than 6 3.302.80% More than 6 but not more than 7 3.803.20% More than 7 but not more than 8 4.303.60% More than 8 but not more than 9 4.804.00% More than 9 but not more than 10 5.304.40% More than 10 but not more than 11 5.604.70% More than 11 but not more than 12 6.005.00% More than 12 but not more than 13 6.405.40% More than 13 but not more than 14 6.805.70% More than 14 but not more than 15 7.206.00% More than 15 but not more than 16 7.606.30% More than 16 but not more than 17 7.906.60% More than 17 but not more than 18 8.306.90% More than 18 but not more than 19 8.607.20% More than 19 but not more than 20 9.007.50% More than 20 but not more than 21 9.007.80% More than 21 but not more than 22 9.008.00% More than 22 but not more than 23 9.008.00% More than 23 but not more than 24 9.008.00% More than 24 but not more than 25 9.008.00% More than 25 but not more than 26 9.008.00% More than 26 but not more than 27 9.008.00% More than 27 but not more than 28 9.008.00% More than 28 but not more than 29 9.008.00% More than 29 9.008.00% ] Table 3 Xxxxx’x Second Trigger Factor for Transaction-Specific Xxxxxx (weekly valuation) Remaining Weighted Average Life of Hedge in Years Weekly Daily Collateral Posting 1 or less 0.750.65% More than 1 but not more than 2 1.501.30% More than 2 but not more than 3 2.201.90% More than 3 but not more than 4 2.902.50% More than 4 but not more than 5 3.603.10% More than 5 but not more than 6 4.203.60% More than 6 but not more than 7 4.804.20% More than 7 but not more than 8 5.404.70% More than 8 but not more than 9 6.005.20% More than 9 but not more than 10 6.605.70% More than 10 but not more than 11 7.006.10% More than 11 but not more than 12 7.506.50% More than 12 but not more than 13 8.007.00% More than 13 but not more than 14 8.507.40% More than 14 but not more than 15 9.007.80% More than 15 but not more than 16 9.508.20% More than 16 but not more than 17 9.908.60% More than 17 but not more than 18 10.409.00% More than 18 but not more than 19 10.809.40% More than 19 but not more than 20 11.009.70% More than 20 but not more than 21 11.0010.00% More than 21 but not more than 22 11.0010.00% More than 22 but not more than 23 11.0010.00% More than 23 but not more than 24 11.0010.00% More than 24 but not more than 25 11.0010.00% More than 25 but not more than 26 11.0010.00% More than 26 but not more than 27 11.0010.00% More than 27 but not more than 28 11.0010.00% More than 28 but not more than 29 11.0010.00% More than 29 11.0010.00%

Xxxxx’x First Trigger Factor. Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.25% More than 1 but not more than 2 0.50% More than 2 but not more than 3 0.70% More than 3 but not more than 4 1.00% More than 4 but not more than 5 1.20% More than 5 but not more than 6 1.40% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.80% More than 8 but not more than 9 2.00% More than 9 but not more than 10 2.20% More than 10 but not more than 11 2.30% More than 11 but not more than 12 2.50% More than 12 but not more than 13 2.70% More than 13 but not more than 14 2.80% More than 14 but not more than 15 3.00% More than 15 but not more than 16 3.20% More than 16 but not more than 17 3.30% More than 17 but not more than 18 3.50% More than 18 but not more than 19 3.60% More than 19 but not more than 20 3.70% More than 20 but not more than 21 3.90% More than 21 but not more than 22 4.00% More than 22 but not more than 23 4.00% More than 23 but not more than 24 4.00% More than 24 but not more than 25 4.00% More than 25 but not more than 26 4.00% More than 26 but not more than 27 4.00% More than 27 but not more than 28 4.00% More than 28 but not more than 29 4.00% More than 29 4.00% %] Table 2 Xxxxx'x Xxxxx’x Second Trigger Factor (Weekly Valuation) for Interest Rate Swaps with Fixed Notional Amounts Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.60% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.70% More than 3 but not more than 4 2.30% More than 4 but not more than 5 2.80% More than 5 but not more than 6 3.30% More than 6 but not more than 7 3.80% More than 7 but not more than 8 4.30% More than 8 but not more than 9 4.80% More than 9 but not more than 10 5.30% More than 10 but not more than 11 5.60% More than 11 but not more than 12 6.00% More than 12 but not more than 13 6.40% More than 13 but not more than 14 6.80% More than 14 but not more than 15 7.20% More than 15 but not more than 16 7.60% More than 16 but not more than 17 7.90% More than 17 but not more than 18 8.30% More than 18 but not more than 19 8.60% More than 19 but not more than 20 9.00% More than 20 but not more than 21 9.00% More than 21 but not more than 22 9.00% More than 22 but not more than 23 9.00% More than 23 but not more than 24 9.00% More than 24 but not more than 25 9.00% More than 25 but not more than 26 9.00% More than 26 but not more than 27 9.00% More than 27 but not more than 28 9.00% More than 28 but not more than 29 9.00% More than 29 9.00% %] Table 3 Xxxxx’x Second Trigger Factor for Transaction-Specific Xxxxxx (weekly valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.75% More than 1 but not more than 2 1.50% More than 2 but not more than 3 2.20% More than 3 but not more than 4 2.90% More than 4 but not more than 5 3.60% More than 5 but not more than 6 4.20% More than 6 but not more than 7 4.80% More than 7 but not more than 8 5.40% More than 8 but not more than 9 6.00% More than 9 but not more than 10 6.60% More than 10 but not more than 11 7.00% More than 11 but not more than 12 7.50% More than 12 but not more than 13 8.00% More than 13 but not more than 14 8.50% More than 14 but not more than 15 9.00% More than 15 but not more than 16 9.50% More than 16 but not more than 17 9.90% More than 17 but not more than 18 10.40% More than 18 but not more than 19 10.80% More than 19 but not more than 20 11.00% More than 20 but not more than 21 11.00% More than 21 but not more than 22 11.00% More than 22 but not more than 23 11.00% More than 23 but not more than 24 11.00% More than 24 but not more than 25 11.00% More than 25 but not more than 26 11.00% More than 26 but not more than 27 11.00% More than 27 but not more than 28 11.00% More than 28 but not more than 29 11.00% More than 29 11.00%] Schedule A to Paragraph 13(b)(ii) Eligible Collateral and Valuation Percentages ISDA Collateral Asset Definition (ICAD) Code Remaining Maturity in Years S&P Approved Ratings Valuation Percentage S&P Required Ratings Valuation Percentage Xxxxx’x First Trigger Valuation Percentage Xxxxx’x Second Trigger Valuation Percentage Fitch/ DBRS Valuation Percentage (A) US-CASH N/A 100% 80% 100% 100% 100% (B) US-TBILL US-TNOTE US-TBOND (USDollar Fixed Rate in all cases) 1 or less 98.0% 78.4% 100% 100% 98.6% More than 1 but not more than 2 98.0% 78.4% 100% 99% 97.3% More than 2 but not more than 3 98.0% 78.4% 100% 98% 95.8% More than 3 but not more than 5 98.0% 78.4% 100% 97% 93.8% More than 5 but not more than 7 92.6% 74.1% 100% 95% 91.4% More than 7 but not more than 10 92.6% 74.1% 100% 94% 90.3% More than 10 but not more than 20 87.9% 70.32% 100% 89% 86.9% More than 20 84.6% 67.6% 100% 87% 84.6% (C) US-GNMA US-FNMA US-FHLMC (USDollar Fixed Rate in all cases) 1 or less 98.0% 78.4% 100% 99% 98.0% More than 1 but not more than 2 98.0% 78.4% 100% 98% 96.8% More than 2 but not more than 3 98.0% 78.4% 100% 97% 96.3% More than 3 but not more than 5 98.0% 78.4% 100% 96% 92.5% More than 5 but not more than 7 92.6% 74.1% 100% 94% 90.3% More than 7 but not more than 10 92.6% 74.1% 100% 93% 86.9% More than 10 but not more than 20 82.6% 66.0% 100% 88% 81.6% More than 20 77.9% 62.3% 100% 86% 77.9% Other items not listed above 0% 0% 0% 0%

Xxxxx’x First Trigger Factor. Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.25% More than 1 but not more than 2 0.50% More than 2 but not more than 3 0.70% More than 3 but not more than 4 1.00% More than 4 but not more than 5 1.20% More than 5 but not more than 6 1.40% More than 6 but not more than 7 1.60% More than 7 but not more than 8 1.80% More than 8 but not more than 9 2.00% More than 9 but not more than 10 2.20% More than 10 but not more than 11 2.30% More than 11 but not more than 12 2.50% More than 12 but not more than 13 2.70% More than 13 but not more than 14 2.80% More than 14 but not more than 15 3.00% More than 15 but not more than 16 3.20% More than 16 but not more than 17 3.30% More than 17 but not more than 18 3.50% More than 18 but not more than 19 3.60% More than 19 but not more than 20 3.70% More than 20 but not more than 21 3.90% More than 21 but not more than 22 4.00% More than 22 but not more than 23 4.00% More than 23 but not more than 24 4.00% More than 24 but not more than 25 4.00% More than 25 but not more than 26 4.00% More than 26 but not more than 27 4.00% More than 27 but not more than 28 4.00% More than 28 but not more than 29 4.00% More than 29 4.00% Table 2 Xxxxx'x Xxxxx’x Second Trigger Factor (Weekly Valuation) for Interest Rate Swaps with Fixed Notional Amounts Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.60% More than 1 but not more than 2 1.20% More than 2 but not more than 3 1.70% More than 3 but not more than 4 2.30% More than 4 but not more than 5 2.80% More than 5 but not more than 6 3.30% More than 6 but not more than 7 3.80% More than 7 but not more than 8 4.30% More than 8 but not more than 9 4.80% More than 9 but not more than 10 5.30% More than 10 but not more than 11 5.60% More than 11 but not more than 12 6.00% More than 12 but not more than 13 6.40% More than 13 but not more than 14 6.80% More than 14 but not more than 15 7.20% More than 15 but not more than 16 7.60% More than 16 but not more than 17 7.90% More than 17 but not more than 18 8.30% More than 18 but not more than 19 8.60% More than 19 but not more than 20 9.00% More than 20 but not more than 21 9.00% More than 21 but not more than 22 9.00% More than 22 but not more than 23 9.00% More than 23 but not more than 24 9.00% More than 24 but not more than 25 9.00% More than 25 but not more than 26 9.00% More than 26 but not more than 27 9.00% More than 27 but not more than 28 9.00% More than 28 but not more than 29 9.00% More than 29 9.00% ] Table 3 Xxxxx’x Second Trigger Factor for Transaction-Specific Xxxxxx (weekly valuation) Remaining Weighted Average Life of Hedge in Years Weekly Collateral Posting 1 or less 0.75% More than 1 but not more than 2 1.50% More than 2 but not more than 3 2.20% More than 3 but not more than 4 2.90% More than 4 but not more than 5 3.60% More than 5 but not more than 6 4.20% More than 6 but not more than 7 4.80% More than 7 but not more than 8 5.40% More than 8 but not more than 9 6.00% More than 9 but not more than 10 6.60% More than 10 but not more than 11 7.00% More than 11 but not more than 12 7.50% More than 12 but not more than 13 8.00% More than 13 but not more than 14 8.50% More than 14 but not more than 15 9.00% More than 15 but not more than 16 9.50% More than 16 but not more than 17 9.90% More than 17 but not more than 18 10.40% More than 18 but not more than 19 10.80% More than 19 but not more than 20 11.00% More than 20 but not more than 21 11.00% More than 21 but not more than 22 11.00% More than 22 but not more than 23 11.00% More than 23 but not more than 24 11.00% More than 24 but not more than 25 11.00% More than 25 but not more than 26 11.00% More than 26 but not more than 27 11.00% More than 27 but not more than 28 11.00% More than 28 but not more than 29 11.00% More than 29 11.00%