the security interest granted under Paragraph 2. Paragraph 1. Events of Default For purposes of Section 5(aXiii)(1) of this Agreement, an Event of Delimit will exist with respect to a party if: (i) that party fails (or fails to cause its Custodian) to make, when due, any Transfer of Eligible Collateral

its INSURED DEPOSITS PROGRAM Account Number: N46028161 Activity Ending: 12131/15 12/01115 Opening Balance 2,408,595.12 2,408,595.12 12/15115 Delimit INTEREST CREDITED 59.42 2,408,854.54 AN 0.03% 12116115 BUT 2808,854.54 NO 12116 $198137.09 Citibank N.A. NO 12116 $231500.00 Compass Bank

denture at any time by depositing with the trustee sufficient funds or government obligations to pay the senior debt securities when due. Events of Delimit. The senior indenture provides that the following are events of default with respect to any series of senior debt securities: • default in the pay