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EFTA01365562
No more than 20% of the Aggregate Principal Balance of Collateral Obligations may be subject to Securities Lending Agreements at any one time. The tern of Securities Lending Agreements may not extend beyond the Stated Maturit
EFTA01376303
No more than 20% of the Aggregate Principal Balance of Collateral Obligations may be subject to Securities Lending Agreements at any one time. The tern of Securities Lending Agreements may not extend beyond the Stated Maturit
the Stated Maturity of the
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Securities Lending Collateral
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the affected Securities Lending Counterparty
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Securities Lending Counterpany's
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Each Rating Agency
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Securities Lending Counterparty
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Aggregate Principal Balance
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