Securities Lending Counterparties
Rating Agency Confirmation
the Aggregate Principal Balance
the Collateral Obligations
the Securities Lending Counterparty
the Stated Maturity of the
Appreciated Obligations and Discretionary
the Effective Date Overcollateraliation Ratio
the Collateral Obligation
Securities Lending Counterparty
Loaned Collateral Obligation
the Subordinated Securities
each Securities Lending Agreement
Loaned Collateral Obligations
the Aggregate Outstanding Amount