Securities Lending Counterparties
the Collateral Obligations
Rating Agency Confirmation
the Aggregate Principal Balance
the Securities Lending Counterparty
the Subordinated Investment Management Fee
the Stated Maturity of the
Loaned Collateral Obligation
the Aggregate Outstanding Amount
Loaned Collateral Obligations
each Securities Lending Agreement
the Collateral Obligation
the Collateral Administrator
Securities Lending Collateral
the Reinvestment Requirements
The Collateral' Quality Tests