Appreciated Obligations and Discretionary
Securities Lending Counterparties
the Subordinated Investment Management Fee
Rating Agency Confirmation
the Collateral Obligation
the Collateral Obligations
The "Collateral Quality Tests
the Portfolio Principal Balance
the Aggregate Principal Balance
the Collateral Quality Tests
the Credit Risk Obligation
The Collateral' Quality Tests
the Reinvestment Requirements
the Effective Date Overcollateraliation Ratio
the Subordinated Securities
the Collateral Administrator