less than one year ("Treasury Bills")
(C) negotiable debt obligations issued by the U.S. [XIIxI 95%
Treasury Department having a remaining maturity
of 1-10 years (-Treasury Notes ... negotiable debt obligations issued by the U.S. [XIIXI 90%
Treasury Department having a remaining maturity
of more than 10 years (-Treasury Bonds")
(E) Any account or deposit of Party ... with Party A or [XIIXI As determined
an affiliate of Party A which is identified on Exhibit by Party A in
A annexed hereto or otherwise designated