d under repurchase agreements. commercial paper and other borrowed funds. General Indenture Provisions that Apply to the Senior Debt Securities and the Subordinated Debt Securities Each indenture allows us to issue different types of debt securities, including indexed securities. Neither of the indentures limits the amount of

lting from such Event of Default. However, we would remain liable to make payment of such amounts due at the time of acceleration. Subordination of the Subordinated Debt Securities The subordinated debt securities will, to the extent set forth in the subordinated indenture, be subordinate in right of payment to the prior payme