EFTA Document 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 Maturity of the Notes and shall be 90 days or less: provided that any such agreements may be renewable. A Securities Lending Counterpany is required to pledge cash or direct Registered debt obligations of the United States with a maturity not greater than five years or. if shor