CLAUSE PAGE 1. APPLICABILITY INTERPRETATION.

SECURITIES............................................................................................9 4.
DELIVERY...................................................................................................................9 5.
COLLATERAL...........................................................................................................10 6. DISTRIBUTIONS
AND CORPORATE ACTIONS ..................................................13 7. RATES APPLICABLE TO LOANED
SECURITIES AND CASH COLLATERAL...........................................................................................................15
8. DELIVERY OF EQUIVALENT SECURITIES.........................................................16 9. FAILURE TO
DELIVER............................................................................................17 10. EVENTS OF
DEFAULT ............................................................................................18 11. CONSEQUENCES OF AN EVENT
OF DEFAULT .................................................19 12.
TAXES........................................................................................................................23 13. LENDER’S
WARRANTIES ......................................................................................25 14. BORROWER’S
WARRANTIES................................................................................25 15. INTEREST ON OUTSTANDING
PAYMENTS .......................................................25 16. TERMINATION OF THIS
AGREEMENT................................................................26 17. SINGLE
AGREEMENT .............................................................................................26 18.
SEVERANCE .............................................................................................................26 19. SPECIFIC
PERFORMANCE .....................................................................................26 20.
NOTICES....................................................................................................................26 21.
ASSIGNMENT ...........................................................................................................27 22. NON-
WAIVER...........................................................................................................27 23. GOVERNING LAW AND
JURISDICTION .............................................................27 24.
TIME ...........................................................................................................................28 25.
RECORDING..............................................................................................................28 26. WAIVER OF
IMMUNITY.........................................................................................28 27.
MISCELLANEOUS....................................................................................................28