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<SEC-DOCUMENT>0001287695-07-000746.txt : 20071231
<SEC-HEADER>0001287695-07-000746.hdr.sgml : 20071231
<ACCEPTANCE-DATETIME>20071231122319
ACCESSION NUMBER:		0001287695-07-000746
CONFORMED SUBMISSION TYPE:	NSAR-B
PUBLIC DOCUMENT COUNT:		3
CONFORMED PERIOD OF REPORT:	20071031
FILED AS OF DATE:		20071231
DATE AS OF CHANGE:		20071231
EFFECTIVENESS DATE:		20071231

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ABERDEEN ASIA-PACIFIC INCOME FUND INC
		CENTRAL INDEX KEY:			0000790500
		IRS NUMBER:				133334183
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NSAR-B
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-04611
		FILM NUMBER:		071333779

	BUSINESS ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536
		BUSINESS PHONE:		2129688800

	MAIL ADDRESS:	
		STREET 1:		800 SCUDDERS MILL ROAD
		CITY:			PLAINSBORO
		STATE:			NJ
		ZIP:			08536

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ABERDEEN ASIA PACIFIC INCOME FUND INC
		DATE OF NAME CHANGE:	20010531

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ABERDEN ASIA-PACIFIC INCOME FUND INC
		DATE OF NAME CHANGE:	20010531

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	FIRST AUSTRALIA PRIME INCOME FUND INC
		DATE OF NAME CHANGE:	19920703
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<PAGE>      PAGE  4
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SIGNATURE   ANDREA MELIA
TITLE       ACCOUNTING MANAGER

</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.77B ACCT LTTR
<SEQUENCE>2
<FILENAME>fax77b.htm
<TEXT>
<!doctype html public "-//IETF//DTD HTML//EN">
<HTML>
<HEAD>
<TITLE>Illustrative Report of Independent Registered Public Accounting Firm on Internal Control Required by Form N-SAR (02/07)</TITLE>
<META NAME="keywords" CONTENT="USTW0461.doc">
<META NAME="date" CONTENT="12/28/2007">
</HEAD>
<BODY>
<BR>
<BR>
<BR>
<BR>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#FF0000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#FF0000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#FF0000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000" align=center><B>Report of Independent Registered Public Accounting Firm</B></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000" align=justify>To the Board of Directors and Shareholders</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000" align=justify>of Aberdeen Asia-Pacific Income Fund, Inc.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000">In planning and performing our audit of the financial statements of Aberdeen Asia-Pacific Income Fund, Inc. (&quot;the Fund&quot;) as of and for the year ended October 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Fund's internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. &nbsp;Accordingly, we do not express an opinion on the effectiveness of the Company's internal control over financial reporting.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#000000"><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000">The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. &nbsp;In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. &nbsp;A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. &nbsp;Such internal control over financial reporting includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a fund's assets that could have a material effect on the financial statements.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#000000"><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000">Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. &nbsp;Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#000000"><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000">A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. &nbsp;A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the fund's ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the fund's annual or interim financial statements that is more than inconsequential will not be prevented or detected. &nbsp;A material weakness is a control deficiency, or combination of control deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or in
terim financial statements will not be prevented or detected. &nbsp;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#000000"><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000">Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). &nbsp;However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be material weaknesses as defined above as of October 31, 2007.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#000000"><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000">This report is intended solely for the information and use of management and the Board of Directors of Aberdeen Asia-Pacific Income Fund, Inc.<B> </B>and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#000000"><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000">PricewaterhouseCoopers LLP</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:10pt; font-size:10pt; color:#000000">December 21, 2007</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:10pt; color:#000000"><BR></P>
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<DOCUMENT>
<TYPE>EX-99.77Q1 OTHR EXHB
<SEQUENCE>3
<FILENAME>fax77q1.htm
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<HEAD>
<TITLE>Converted by FileMerlin</TITLE>
<META NAME="date" CONTENT="12/27/2007">
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<P style="margin-left:0pt; margin-top:0pt; margin-bottom:7.35pt; padding:0pt; text-indent:0pt; font-size:11pt; color:#000000" align=justify><BR></P>
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<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>ABERDEEN ASIA-PACIFIC INCOME FUND, INC.</U></B></P>
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<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>CERTIFICATE OF NOTICE</B></P>
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<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify><U>FIRST</U>: &nbsp;Aberdeen Asia-Pacific Income Fund, Inc., a Maryland corporation (the &#147;Corporation&#148;), certifies that:</P>
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<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify><U>SECOND</U>: &nbsp;There has been a change to facts ascertainable outside of the charter (the &#147;Charter&#148;) of the Corporation within the meaning of Section 2-105(b) of the Maryland General Corporation Law (the &#147;MGCL&#148;) relating to the Auction Market Preferred Stock (&#147;AMPS&#148;).</P>
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<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify><U>THIRD</U>: &nbsp;The change to the facts ascertainable outside of the Charter is as set forth below: &nbsp;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:11pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>On March 14, 2007, subject to the written approval of the relevant rating agencies, the Board of Directors of the Corporation determined, in accordance with its powers under Article SIXTH, Section 1(b) of the Charter, that it is in the best interests of the Corporation to modify certain of the definitions contained in Article SIXTH, Section 1(a) of the Charter in order to (i) effect the replacement of Standard &amp; Poor&#146;s Ratings Group with Fitch Ratings for purposes of the rating of the AMPS and (ii) reflect the limits and discount factors to be employed on the part of Fitch Ratings in connection with its rating of the AMPS. &nbsp;The required written approval of Moody&#146;s Investors Service (&#147;Moody&#146;s&#148;) and Fitch Ratings has been received. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:-18pt; font-size:11pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>1.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:18pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>The terms listed below shall now be deemed to have the definitions set forth below in their entirety: </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:-36pt; font-size:11pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;&#145;AA&#146; Composite Commercial Paper Rate,&#148; on any Valuation Date, means (i) the Interest Equivalent of the rate on commercial paper placed on behalf of issuers whose corporate bonds are rated &#147;AA&#148; by Fitch or &#147;Aa&#148; by Moody&#146;s, or the equivalent of such rating by another nationally recognized rating agency or any Substitute Rating Agency, as such rate is made available on a discount basis or otherwise by the Federal Reserve Bank of New York for the Business Day immediately preceding such date, or (ii) in the event that the Federal Reserve Bank of New York does not make available such a rate, then the arithmetic average of the Interest Equivalent of the rate on commercial paper placed on behalf of such issuers, as quoted to the Auction Agent on a discount
 basis or otherwise by the Commercial Paper Dealers for the close of business on the Business Day immediately preceding such date. &nbsp;If any Commercial Paper Dealer does not quote a rate required to determine the &#147;AA&#148; Composite Commercial Paper Rate, the &#147;AA&#148; Composite Commercial Paper Rate will be determined on the basis of the quotation or quotations furnished by any Substitute Commercial Paper Dealer or Substitute Commercial Paper Dealers selected by the Corporation to provide such rate or rates not being supplied by the Commercial Paper Dealer. If the number of Dividend Period Days shall be (i) 7 or more but fewer than 49 days, such rate shall be the Interest Equivalent on the 30&#150;day rate on such commercial paper; (ii) 49 or more but fewer than 70 days, such rate shall be the Interest Equivalent of the 60&#150;day rate on such commercial paper; (iii) 70 or more days but fewer than 85 days, such rate shall be the arithmetic average of the Interest Equivalent on the 60&#150;day 
and 90&#150;day rates on such commercial paper; (iv) 85 or more days but fewer than 99 days, such rate shall be the Interest Equivalent of the 90&#150;day rate on such commercial paper; (v) 99 or more days but fewer then 120 days, such rate shall be the arithmetic average of the Interest Equivalent of the 90&#150;day and 120&#150;day rates on such commercial paper; (vi) 120 or more days but fewer than 141 days, such rate shall be the Interest Equivalent of the 120&#150;day rate on such commercial paper; (vii) 141 or more days but fewer than 162 days, such rate shall be the arithmetic average of the Interest Equivalent of the 120&#150;day and 180&#150;day rates on such commercial paper; and (viii) 162 or more days but fewer than 183 days, such rate shall be the Interest Equivalent of the 180&#150;day rate on such commercial paper.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Asian Yankee Bonds&#148; means, in the case of Moody&#146;s, Yankee Bonds that are issued by companies from China, Hong Kong, India, Indonesia, Korea, Malaysia, Singapore, Thailand and The Philippines and such other countries as are approved in writing by Moody&#146;s from time to time, and, in the case of Fitch, Yankee Bonds that are issued by issuers in China, Hong Kong, India, Indonesia, Korea, Malaysia, The Philippines, Singapore and Thailand and such other countries as are approved in writing by Fitch from time to time.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Bank Bills&#148; means bills of exchange (as defined in the Bills of Exchange Act of the Commonwealth of Australia) issued, accepted or endorsed by Australian banks, (A) in the case of Moody&#146;s, with (i) a long term foreign currency debt rating from Moody&#146;s of at least Aa2 or (ii) in the case of any Bank Bill with a remaining term to maturity from the Valuation Date of 180 days or less, a rating from Moody&#146;s of Prime&#150;1 or (iii) any other rating as Moody&#146;s shall approve in writing, and (B) in the case of Fitch, with (i) a long-term rating from Fitch of at least AA- or (ii) in the case of any Bank Bill with a remaining term to maturity from the Valuation Date of 180 days or less, a rating from Fitch of at least F1. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Corporate Bonds&#148; means debt obligations of Australian corporations (other than Australian Government Securities, Australian Semi&#150;Government Securities, Australian Bank Bills, Australian Eurobonds, Australian Exchangeable Eurobonds and Australian Short Term Securities). </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Eurobonds&#148; means debt securities (including Australian Exchangeable Eurobonds) which are denominated in Australian Currency and which are publicly traded and non-callable, and which have the following characteristics: (a) the principal amount outstanding on the Valuation Date is at least equal to A$50 million, and (b) in the case of Moody&#146;s, 90% or more of the Australian Eurobonds meeting the qualifications of clause (a) are rated at least Aa2 by Moody&#146;s.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Government Securities&#148; means any publicly traded security which is (i) either issued by the Government of the Commonwealth of Australia (and, in the case of Moody&#146;s, rated Aa by Moody&#146;s) or is guaranteed by the Government of the Commonwealth of Australia, (ii) is denominated and payable in Australian Currency or is convertible into a security constituting Eligible Portfolio Property, and (iii) is not a variable rate, index&#150;linked, zero coupon or stripped security.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Quasi and Foreign Government Bonds&#148; means bonds issued by non-Australian governments or issued (but not guaranteed) by Australian governmental entities and denominated and payable in Australian Currency.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Securities&#148; means ANNIE MAEs, Australian Bank Bills, Australian Convertible or Exchangeable Eurobonds, Australian Corporate Bonds, Australian Eurobonds, Australian Government Securities, Australian Quasi and Foreign Government Bonds, Australian Semi&#150;Government Securities, Australian Short Term Securities, MMSs, MTCs and NMMC Securities.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Semi-Government Securities&#148; means publicly traded semi&#150;government securities with a fixed maturity (<I>i.e.</I>, no perpetuals) issued by the following entities which, except as indicated are explicitly guaranteed by the Government of the Commonwealth of Australia or the respective Australian State and which, in the case of Moody&#146;s are (i) either rated Aa by Moody&#146;s or are guaranteed by either the Commonwealth of Australia and rated Aa or any semi-sovereign Australian entity whose domestic long term debt is rated Aa by Moody&#146;s, (ii) are denominated and payable in Australian currency or are convertible into a security constituting Eligible Portfolio Property by Moody&#146;s, and (iii) are not a variable rate, index&#150;linked, zero coupon or stripped s
ecurity.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(1)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Electricity Trust of South Australia, a body established under the Electricity Trust of South Australia Act 1946 (South Australia).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(2)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>New South Wales Treasury Corporation, a corporation constituted under section 4 of the Treasury Corporation Act of 1983 (New South Wales).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(3)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>A Territory authority being an authority within the meaning of that term under section 43 of the Northern Territory (Self Government) Act (Commonwealth) provided that the specific issue is guaranteed by the Treasurer of the Commonwealth of Australia.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(4)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Queensland Treasury Corporation, a corporation established under the Treasury Corporation Act 1988 (Qld).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(5)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>South Australian Government Financing Authority, an authority established under the Government Financing Authority Act 1982 (South Australia).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(6)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>State Electricity Commission of Victoria, a commission established under the State Electricity Commission Act 1958 (Victoria).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(7)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>The Australian Telecommunications Commission, a commission established under section 4 of the Telecommunications Act 1975 (Commonwealth).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(8)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Victorian Public Authorities Finance Agency, an agency constituted under section 3 of the Victorian Public Authorities Act 1984 (Victoria).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(9)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Australian Industry Development Corporation, a body established under section 5 of the Australian Industries Development Corporation Act (Commonwealth).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(10)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>The Western Australian Treasury Corporation.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(11)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Tasmanian Public Finance Corp.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(12)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Commonwealth Bank of Australia.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(13)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>State Bank of New South Wales.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(14)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Securities issued by the Australian State Government of Victoria through the Treasury Corporation of Victoria.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Short Term Securities&#148; means promissory notes and other short term commercial paper issued by Australian institutions which, for purposes of Moody&#146;s, are rated Prime-1 by Moody&#146;s or have a long term foreign currency debt rating from Moody&#146;s of at least Aa3 and a maturity of less than 270 days in the case of commercial paper, and, for purposes of Fitch, with a short-term rating of at least F1+ or with a long-term rating of at least AA- from Fitch.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Corporate Bonds&#148; means debt obligations of U.S. corporations (other than Short Term Money Market Instruments or U.S. Government Obligations), which corporate debt obligations (a) provide for the periodic payment of interest thereon in cash, (b) do not provide for conversion or exchange into equity capital at any time over their respective lives, (c) have been registered under the Securities Act of 1933, as amended, and (d) have not had notice given in respect thereof that any such corporate debt obligations are the subject of an offer by the issuer thereof or exchange or tender for cash, securities or any other type of consideration (except that corporate debt obligations and Yankee Bonds, together, in an amount not exceeding 10% of the aggregate value of the Corporation&#146;s asse
ts at any time shall not be subject to the provisions of this clause (d)). &nbsp;Such corporate debt obligations must be rated at least Aa3 &nbsp;in the case of Moody&#146;s. &nbsp;In addition, with respect to Moody&#146;s, no corporate debt obligation held by the Corporation shall be deemed a Corporate Bond (i) if it fails to meet the criteria in column (1) below or (ii) to the extent (and only to the proportionate extent) the acquisition or holding thereof by the Corporation causes the Corporation to exceed any applicable limitation set forth in column (2) or (3) below as of any relevant Valuation Date (provided that in the event that the Corporation shall exceed any such limitation, the Corporation shall designate, in its sole discretion, the particular Corporate Bond(s) and/or portions thereof which shall be deemed to have caused the Corporation to exceed such limitation):</P>
<TABLE style="margin-left:0pt"><TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=139.2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 1</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 2</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 3</U></B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=139.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B><U>Rating </U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Minimum Original Issue Size of Each Issue</B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>($ in millions)</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Maximum Percent of Value of Corporation Assets, Including Eligible Portfolio Property, <U>Invested in any One Issuer (1)</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Maximum Percent of Value of Corporation Assets, Including Eligible Portfolio Property, Invested in any </B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>One Industry Category (1)</U></B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=139.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Aaa&#133;.&#133;&#133;..</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>$100</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>10.0%</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>50.0%</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border-bottom:0.5pt solid #000000" align=left valign=top width=139.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Aa&#133;&#133;&#133;&#133;...</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>$100</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>10.0%</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>33.3%</P>
</TD></TR>
</TABLE>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-36pt; line-height:11pt; font-size:11pt; color:#000000">(1)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:36pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">The referenced percentages represent maximum cumulative totals for the related rating category and each lower rating category.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:36pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-36pt; font-size:11pt; color:#000000"><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Derivatives&#148; include options, options on currency, futures (including, but not limited to, U.S. Treasury Bond futures), options on futures, forward contracts, forward currency contracts, interest rate swaps, currency swaps, other types of swaps (including, but not limited to, swaps on securities, financial commodities and indices), caps, collars, floors and currency&#150;linked notes.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Discount Factor&#148; means, for any asset held by the Corporation, the number set forth opposite each such type of asset in the following table or such other factor required under the guidelines established by the Rating Agencies from time to time (it being understood that any asset held by the Corporation and either not listed in the following table or not identified as a type of Eligible Portfolio Property in writing by a Rating Agency shall have a Discounted Value of zero for each such Rating Agency):</P>
<TABLE style="margin-left:0pt"><TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:0pt; padding-top:0pt; padding-right:-5.4pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B><U>Issue Size</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding-left:0pt; padding-top:0pt; padding-right:8.1pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Term to Maturity</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Moody&#146;s Discount Factor</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Fitch Discount Factor</U></B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Cash and Short Term Money Market Instruments: (other than commercial paper)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000 (1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000 (2)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Commercial Paper:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.150</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.010 (3)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Repurchase Agreements:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Government Securities: </B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000 (1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;=10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;=10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;=10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;=20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;=20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;=20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.660</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Semi&#150;Government Securities: (4) (other than of Tasmania and Australian Semi-Government Securities issued by the Australian State Government of Victoria)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000 (1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Semi&#150;Government Securities: (5) (Tasmanian and Australian Semi&#150;Government Securities issued by the Australian State Government of Victoria only)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&lt; 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.050</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Semi&#150;Government Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.660</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Bank Bills:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000 (1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">47&#150;56 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">57&#150;90 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">91&#150;180 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Currency:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350 (6)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Eurobonds:</B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067>&nbsp;</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 7 year</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600 (7)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 7 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.000 (7)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.680</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Convertible or Exchangeable Eurobonds:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>(8)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>(8)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Quasi and Foreign Government Bonds:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.680</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Corporate Bonds:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.900</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any AAA Rated</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.720</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any AA Rated</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.740</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any A Rated</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.770</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any BBB Rated</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.800</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Treasury/Agency Asset-Backed Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">U.S. Treasury/Agency Securities</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.180</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">U.S. Treasury/Agency Securities</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.270</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Treasury/Agency Asset-Backed Securities Sequential Classes:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.280</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.420</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Treasury/Agency Asset-Backed Securities Principal-Only Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.360</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Treasury/Agency Asset-Backed Securities Interest-Only Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">With Market Value greater than $0.40</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>6.960</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">With Market Value less than or equal to $0.40</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Treasury/Agency Asset-Backed Securities &#150; Planned Amortization Class Bonds:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;=10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.150</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.360</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>GNMA Certificates with fixed interest rates:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.500</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>GNMA Certificates with adjustable interest rates:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.480</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>GNMA Graduated Payment Securities: (9)(10)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.500</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>FHLMC and FNMA Certificates with fixed interest rates:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.590</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>FHLMC and FNMA Certificates with adjustable interest rates:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.610</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>FHLMC Multifamily Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.650</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>FHLMC and FNMA Certificates with variable interest rates:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.500</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Government Obligations:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 90 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.060</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.015</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 90 days, &lt;= 1 year</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.060</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.015</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 1 year, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.110</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.030</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 3 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.150</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.050</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 3 years, &lt;= 4 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.200</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.070</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 4 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.240</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.090</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 7 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.290</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.120</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 7 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.340</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 15 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.370</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.220</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 15 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.410</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.300</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 20 years, &lt;= 30 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.420</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 20 years &lt;= 25 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.460</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 25 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.540</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Asian Yankee Bonds: (Moody&#146;s only)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Issued by Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Singapore, Thailand and The Philippines</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.400</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Asian Yankee Bonds: (Fitch only) </B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">China (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.400</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">China (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.490</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.700</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">India (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">India (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.610</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Indonesia (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.900</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Indonesia (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>4.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Korea (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.740</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Korea (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.910</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Malaysia (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.320</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Malaysia (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.530</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">The Philippines (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.260</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">The Philippines (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.470</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Singapore (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.290</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Singapore (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.380</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Thailand (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.960</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Thailand (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.090</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Other Asian Bonds (Fitch only): (11)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 1 year</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.970</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 1 year &lt;= 3 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.040</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 3 years &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.340</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.500</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">India (Government) </P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.000 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">South Korea (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.050 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Malaysia (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.800 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">The Philippines (Government) </P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.000 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Singapore (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.920</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Taiwan (Government) </P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.340 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Thailand (Government) </P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.600 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Other Asian Bonds (Moody&#146;s only): </B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.150</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">India</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">South Korea</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Malaysia (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.200</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Malaysian (Non-Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.200</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">The Philippines</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.300</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Singapore (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.150</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Singapore (Non-Government)</P>
</TD><A NAME="OLE_LINK19"></A><A NAME="OLE_LINK20"></A><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.150</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Taiwan</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>4.300</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Thailand</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.500</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>AMPS Interest Rate Swaps:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 100% liquidation value of outstanding AMPS</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>(12)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>(13)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>New Zealand Government Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000(1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; NZ$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= NZ$100,000,000, &lt;= NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; NZ$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= NZ$100,000,000, &lt;= NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; NZ$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= NZ$100,000,000, &lt;= NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; NZ$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= NZ$100,000,000, &lt;= NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.630</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>New Zealand Corporate Bonds:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.850</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.690</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>New Zealand Currency:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.250</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=679.267 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Other Asian Currencies:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong</P>
</TD><A NAME="OLE_LINK13"></A><A NAME="OLE_LINK14"></A><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.400</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.280</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">India</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.700</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.500</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Indonesia</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.500</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Japan</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.240</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">South Korea</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.950</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.280</P>
</TD></TR>
<TR><A NAME="OLE_LINK1"></A><A NAME="OLE_LINK2"></A><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Malaysia</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.700</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">The Philippines</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.400</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Singapore</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.250</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Taiwan</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.430</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=253.2><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Thailand</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.950</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.920</P>
</TD></TR>
</TABLE>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">___________</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:11pt; color:#000000"><BR></P>
<TABLE style="margin-left:0pt"><TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>In the case of Moody&#146;s, the remaining term to maturity of Eligible Portfolio Property with a Moody&#146;s Discount Factor of 1.000 shall be measured from the last Valuation Date on which the AMPS Basic Maintenance Amount was met for the purpose of determining the number of shares of AMPS to be redeemed which would result in satisfaction of the AMPS Basic Maintenance Amount.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(2)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>The Fitch Discount Factor applied to Short Term Money Market Instruments will be (A) 100%, so long as such portfolio securities mature or have a demand feature at par exercisable within the Fitch Exposure Period; (B)&nbsp;115%, so long as such portfolio securities mature or have a demand feature at par not exercisable within the Fitch Exposure Period; and (C)&nbsp;125%, so long as such portfolio securities neither mature nor have a demand feature at par exercisable within the Fitch Exposure Period. &nbsp;A Fitch Discount Factor of 100% will be applied to cash. &nbsp;Rule 2a-7 money market funds rated by Fitch or another Nationally Recognized Statistical Rating Organization will also have a discount factor of 100%, and unrated Rule 2a-7 money market funds will ha
ve a discount factor of 115%.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&nbsp;</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(3)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:11pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Commercial paper rated F1 if such commercial paper matures in 30&nbsp;days or F1+ if such commercial paper matures in over 30 days.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(4)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Excluding securities of Hydro&#150;Electricity Commission of Tasmania, Tasmanian Public Finance Corp. and Tasmanian Development Authority.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(5)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Including securities of Hydro&#150;Electricity Commission of Tasmania, Tasmanian Public Finance Corp. and Tasmanian Development Authority.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(6)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>If any Offshore Banking Unit constituting Australian Currency has a maturity of more than 46 days from the Valuation Date, the principal amount of the cash deposit shall be offset by an amount equal to the penalty for early withdrawal and in the event interest earned on any Offshore Banking Unit is not exempt from interest withholding tax, the Corporation may not include interest earned as a component of the value of the deposit unless taxes incurred on interest earned have been paid. </P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(7)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>The discount factor in the table assumes that the security has a rating of Aa3 or better in the case of Moody&#146;s.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(8)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Included in Australian Eurobonds.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(9)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>A Discount Factor of 1.50 applies in the case of GNMA Graduated Payment Securities as to which the Corporation notifies the Auction Agent that scheduled principal payments are being made to holders; in the case of GNMA Graduated Payment Securities as to which the Corporation notifies the Auction Agent that scheduled principal payments are not being made to holders, the Discount Factor shall be that which is determined in writing by Moody&#146;s.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(10)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Unless Moody&#146;s shall agree in writing, GNMA Graduated Payment Securities with a coupon rate lower than 5% shall not be include in Eligible Portfolio Property.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(11)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>With respect to Fitch, investments in a single country rated A+ or lower by Fitch shall not exceed in the aggregate 5% of the total Eligible Portfolio Property. &nbsp;As of the date of this amendment, these include: India, Korea, Malaysia, The Philippines, Taiwan and Thailand.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2 rowspan=8><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(12)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>With respect to Moody&#146;s, the discount factors below will be applied based on the current rating of the Eligible AMPS Interest Rate Swap Counterparty and the remaining term of the AMPS Interest Rate Swap, in each case to the extent the AMPS Interest Rate Swap is &#147;in the money&#148; based on the then-current marked to market valuation of the AMPS Interest Rate Swap provided by the Eligible AMPS Interest Rate Swap Counterparty. </P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Term to Maturity</B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Aaa</B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Aa</B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>A</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>1 year or less</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.09</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.12</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.15</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>1-2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.15</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.18</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.22</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>2-3 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.20</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.23</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.27</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>3-4 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.26</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.29</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.33</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>4-5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.32</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.35</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.39</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>To the extent that the AMPS Interest Rate Swap is &#147;out of the money,&#148; 100% of the Market Value of the AMPS Interest Rate Swap will be deemed a current liability of the Corporation for purposes of calculating the AMPS Basic Maintenance Amount and will not be included in Eligible Portfolio Property. &nbsp;If the AMPS Interest Rate Swap pays interest in other than U.S. dollars the applicable Moody&#146;s currency conversion rate must also be applied.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(13)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:-0.7pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">With respect to Fitch, Interest Rate Swaps are subject to the following provisions:</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:-0.9pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(a) If the Corporation is &#147;in the money&#148; (i.e. has an outstanding gain from a swap transaction on a Valuation Date), the gain will be included as Eligible Portfolio Property subject to the Discount Factor on the counterparty to the swap transaction. &nbsp;At the time a swap is executed, the Corporation will only enter into swap transactions where the counterparty has at least a Fitch rating of A-. &nbsp;</P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Fitch Counterparty Discount Factors</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Time to Maturity</B></P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:119.7pt; line-height:11pt; font-size:11pt; color:#000000"><B>AAA</B></P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:239.4pt; line-height:11pt; font-size:11pt; color:#000000"><B>AA</B></P>
<P style="margin:0pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:359.1pt; line-height:11pt; font-size:11pt; color:#000000"><B>A</B></P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Less than 3 years</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:119.7pt; line-height:11pt; font-size:11pt; color:#000000">1.06</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:239.4pt; line-height:11pt; font-size:11pt; color:#000000">1.08</P>
<P style="margin:0pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:359.1pt; line-height:11pt; font-size:11pt; color:#000000">1.10</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">3-5 years</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:119.7pt; line-height:11pt; font-size:11pt; color:#000000">1.11</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:239.4pt; line-height:11pt; font-size:11pt; color:#000000">1.13</P>
<P style="margin:0pt; padding-left:5.65pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:359.1pt; line-height:11pt; font-size:11pt; color:#000000">1.15</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:-0.9pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:36pt; font-size:11pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:-0.9pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(b) If the Corporation is &#147;out of the money&#148; (i.e. has an outstanding liability from a swap transaction on a Valuation Date), the Corporation will count such liability as an outstanding liability from the total Eligible Portfolio Property in calculating the AMPS Basic Maintenance Amount.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:-0.9pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(c) The Market Value of the position (positive or negative) will be included as Eligible Portfolio Property. &nbsp;The aggregate notional value of all swaps will not exceed the liquidation preference of the Outstanding AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:-0.9pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(d) If the AMPS Interest Rate Swap pays interest in other than U.S. dollars the applicable Fitch currency conversion rate must also be applied.</P>
</TD></TR>
</TABLE>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Discounted Value,&#148; with respect to any asset held by the Corporation, means the quotient of the Market Value of such asset divided by the applicable Discount Factor; <U>provided</U> that in no event shall the Discounted Value of any asset constituting Eligible Portfolio Property as of any date exceed the unpaid principal balance or face amount of such asset as of that date; <U>provided</U> <U>further</U> that the Discounted Value of all Australian Securities, Other Asian Bonds and New Zealand Securities shall be further discounted by the Discount Factor applicable to, respectively, Australian Currency, Other Asian Currency and New Zealand Currency.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Eligible AMPS Interest Rate Swap Counterparty&#148; means (i) with respect to Fitch, a counterparty with (a) at least an F1 short-term rating and an A+ long-term rating from Fitch for all swaps where the payment obligations of the swap counterparty include an exchange of the notional, and (b) at least an F1 short-term rating and an A long-term rating from Fitch for all swaps where the payment obligations of the swap counterparty do not include an exchange of the notional, and (ii) with respect to Moody&#146;s, a counterparty with at least an A3 long-term rating from Moody&#146;s. In the event that an Eligible AMPS Interest Rate Swap Counterparty&#146;s ratings are downgraded below the respective levels set forth in the previous sentence, the counterparty will cease to be an Eligible AMPS
 Interest Rate Swap Counterparty and the counterparty must be replaced promptly. In the event that an Eligible AMPS Interest Rate Swap Counterparty terminates a swap early for reasons related to its rating status (other than a downgrade), the counterparty will cease to be an Eligible AMPS Interest Rate Swap Counterparty and the counterparty must be replaced promptly. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Eligible Portfolio Property&#148; means Australian Bank Bills, Australian Corporate Bonds, Australian Currency, Australian Convertible or Exchangeable Eurobonds, Australian Eurobonds, Australian Government Securities, Australian Quasi and Foreign Government Bonds, Australian Semi-Government Securities, Cash, New Zealand Corporate Bonds, New Zealand Government Securities, Other Asian Bonds, Other Asian Currency, U.S. Government Obligations, Repurchase Agreements, Asian Yankee Bonds, AMPS Interest Rate Swaps (to the extent they are &#147;in the money&#148;), Short Term Money Market Instruments, FNMA Certificates, FHLMC Certificates, FHLMC Multifamily Securities, GNMA Certificates, GNMA Graduated Payment Securities and U.S. Treasury/Agency Asset-Backed Securities; <U>provided</U>, (i) if th
e determination is being made by Moody&#146;s, (x) that no more than 20% in the aggregate of the total Discounted Value of Eligible Portfolio Property shall consist of Australian Government and/or Australian Semi-Government Securities with a current outstanding issue size less than A$150,000,000 and/or New Zealand Government Securities with a current outstanding issue size less than NZ$150,000,000; and (y) not more than 10% in the aggregate of the total Discounted Value of Eligible Portfolio Property shall consist of Australian Semi-Government Securities described under item 12 of such definition and (ii) if the determination is being made for Fitch, that none of the following account individually for more than 5% of the total Discounted Value of Eligible Portfolio Property: Other Asian Bonds issued by India, Korea, Malaysia, The Philippines, Taiwan and Thailand. &nbsp;Notwithstanding the above, no asset that is then segregated to cover an AMPS Interest Rate Swap may be deemed to be Eligible Portfolio Proper
ty. The Board of Directors shall have the authority to specify from time to time other assets as Eligible Portfolio Property if the Rating Agencies advise the Corporation in writing that the specification will not adversely affect their respective then-current ratings of the AMPS; it being understood that the components of Eligible Portfolio Property may differ between or among the Rating Agencies. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;FANMAC Certificates&#148; are securities issued by a trustee against housing loans made through the New South Wales Department of Housing and consist of a series of closed trusts or pools. The mortgage manager is the First Australian National Mortgage Acceptance Corporation Ltd. (&#147;FANMAC&#148;). FANMAC is owned partially by the Government of the State of New South Wales with the remainder owned by other institutions. &nbsp;The Government of the State of New South Wales has provided the FANMAC Trust with an assurance as to availability of funds to meet payments. &nbsp;The securities have been rated by Australian Ratings. FANMAC securities are subject to a call provision under which borrowers (mortgagors) can repay early and the investors in a particular pool can be repaid on a pro ra
ta basis.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Fitch&#148; means Fitch Ratings, or its successors. &nbsp;Any specific references to Fitch or requirements imposed by Fitch shall only apply for so long as Fitch provides a rating with respect to the AMPS. &nbsp;Effective May 17, 2007, Fitch was selected as a Substitute Rating Agency and it began rating the AMPS on May 17, 2007. &nbsp;The definitions in this Paragraph 1(a) were amended effective as of that date in order to obtain an &#147;AA&#148; rating from Fitch on each series of the AMPS and to maintain such rating. &nbsp;With respect to all reporting, notice, consent and other requirements set out in paragraphs 1(b) through 9 of this Article Sixth, Fitch has agreed that all terms applicable to Moody&#146;s will apply equally in all respects to Fitch.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Fitch Exposure Period&#148; means the period commencing on (and including) a given Valuation Date and ending 46 days thereafter.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Market Value&#148; means the amount determined with respect to specific assets of the Corporation in the manner set forth below, it being understood that Market Value shall include any interest accrued thereon but, in the case of Moody&#146;s, only if the next interest coupon on such asset is due and payable within 47 days of the Reporting Date, and that a designated Pricing Service may be used where indicated.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(a)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to Australian Securities, Asian Yankee Bonds, <A NAME="OLE_LINK33"></A><A NAME="OLE_LINK34"></A>New Zealand Corporate Bonds, New Zealand Government Securities and Other Asian Bonds, the Administrator or the Custodian shall value such securities at the last trade price quoted by a designated Pricing Service if such trade price reflects a trade on, or within one local business day prior to, the Reporting Date. If no such trade price is available, the Administrator or the Custodian shall value such securities, where practicable, at the bid prices or the mean between the bid and asked price quoted by a designated Pricing Service on the Reporting Date, or if such quotes are not readily available, at fair value as determined by a designated Pricing Service (or the Administrator or Custodian if t
he Rating Agencies so permit) using methods which include: consideration of yields or prices of assets of comparable quality, type of issue, coupon, maturity and rating; indications as to value from dealers; and general market conditions. Either the Administrator or the Custodian or a designated Pricing Service may employ electronic data processing techniques and/or a matrix system to determine valuations. In the event the Administrator or the Custodian or a designated Pricing Service is unable to value a security, the security shall be valued at the lower of two dealer bids (both of which shall be in writing or by telecopy, telex or other electronic transcription, computer obtained quotation reduced to written form or similar means) provided to the Corporation, by two recognized securities dealers in Australia, with respect to Australian Securities, such securities dealers making a market in the applicable securities, or, with respect to Asian Yankee Bonds, New Zealand Corporate Bonds, New Zealand Governmen
t Securities and Other Asian Bonds, two recognized securities dealers in the jurisdiction of the issuer.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(b)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to GNMA Certificates, GNMA Graduated Payment Securities, FNMA Certificates, FHLMC Certificates, FHLMC Multifamily Securities and U.S. Treasury/Agency Asset-Backed Securities, the Pricing Service (or the Administrator or the Custodian, if the Rating Agencies so permit) shall value such securities as the product of (i) the aggregate unpaid principal amount of the mortgage loans evidenced by each such certificate or security, as the case may be, as of the close of business in New York City on the last Business Day prior to such Valuation Date and (ii) the lower of the bid prices for the same kind of certificate or, if not available, some other security having, as nearly as practicable, comparable interest rates and maturities, as quoted to the Corporation by two nationally recognized securiti
es dealers, who are members of the National Association of Securities Dealers selected by the Corporation and making a market therein, with at least one such quotation in writing plus accrued interest to the Valuation Date if the next interest coupon on such security is due and payable within 46 days of such Valuation Date;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(c)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to Australian Currency, Other Asian Currency, New Zealand Currency and as to Cash, demand deposits included in Short Term Money Market Instruments, the Administrator or the Custodian shall value such currency or securities as the face value thereof;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(d)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to next Business Day repurchase agreements, the face value thereof;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(e)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to U.S. Government Obligations, the Administrator or the Custodian shall value such securities at the bid prices quoted by a designated Pricing Service or the mean between the bid and asked price quoted by a designated Pricing Service on the Reporting Date, or if such quotes are not readily available, at fair value as determined by a designated Pricing Service (or the Administrator or the Custodian, if the Rating Agencies so permit) using methods which include: consideration of yields or prices of assets of comparable quality, type of issue, coupon, maturity and rating; indications as to value from dealers; and general market conditions. Either the Administrator, the Custodian or a designated Pricing Service may employ electronic data processing techniques and/or a matrix system to determi
ne valuations. In the event the Administrator or the Custodian or a designated Pricing Service is unable to value a security, the security shall be valued at the lower of two dealer bids (at least one of which shall be in writing or by telecopy or other electronic transcription, computer obtained quotation reduced to written form or similar means) provided for the Corporation by two nationally recognized securities dealers, who are members of the National Association of Securities Dealers selected by the Corporation and making a market therein; and</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(f)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to AMPS Interest Rate Swaps, the Administrator shall determine the net value of the interest rate swaps on a daily marked&#150;to&#150;market basis in accordance with their Valuation Procedures, as such Valuation Procedures may be amended from time to time by the Board of Directors of the Corporation, based on price information received from the Eligible AMPS Interest Rate Swap Counterparty.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Without amending the Charter, (i) the calculation of the Market Value of an asset constituting Eligible Portfolio Property may be changed to any method recognized by the Rating Agencies from that set forth in this Article Sixth and (ii) a method recognized by the Rating Agencies for calculating the Market Value of any asset identified as Eligible Portfolio Property may be specified if the Rating Agencies advise the Corporation in writing that the change or specification will not adversely affect their respective then&#150;current ratings of the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Moody&#146;s&#148; means Moody&#146;s Investors Service, Inc. or its successors. Any specific references to Moody&#146;s or requirements imposed by Moody&#146;s shall only apply for so long as Moody&#146;s provides a rating with respect to the AMPS. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;New Zealand Government Securities&#148; means any publicly traded security which is (i) either issued by the Government of the Commonwealth of New Zealand and, in the case of Moody&#146;s, rated Aa by Moody&#146;s, or is guaranteed by the Government of the Commonwealth of New Zealand, (ii) are denominated and payable in New Zealand Currency or are convertible into a security constituting Eligible Portfolio Property, and (iii) are not a variable rate, index&#150;linked, zero coupon or stripped security. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;1940 Act AMPS Asset Coverage Ratio&#148; means, as of the Valuation Date, the ratio of the Corporation&#146;s net assets to its senior securities representing indebtedness plus the liquidation value of its Preferred Stock, including the shares of AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Non-Payment Period Rate&#148; means, initially, 300% of the applicable Reference Rate provided that the Board of Directors of the Corporation shall have the authority to adjust, modify, alter or change from time to time the initial Non-Payment Period Rate if the Board of Directors of the Corporation determines and the Rating Agencies then rating the AMPS advise the Corporation in writing that such adjustment, modification, alteration or change will not adversely affect their then-current ratings on the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Other Asian Bonds&#148; means, (A) in the case of Moody&#146;s, (i) debt obligations of corporations in the following jurisdictions: India, Korea, Malaysia, The Philippines, Singapore, Taiwan and Thailand; or (ii) any publicly traded security which is either issued or guaranteed by the government of the following jurisdictions: Hong Kong, India, Korea, Malaysia, The Philippines, Singapore, Taiwan and Thailand; and (B) in the case of Fitch any publicly-traded security which is either issued or guaranteed by the government of the following jurisdictions: Hong Kong, India, Korea, Malaysia, The Philippines, Singapore, Taiwan and Thailand; provided, however, that for purposes of either Moody&#146;s or Fitch, Asian Yankee Bonds are excluded from this definition.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Other Asian Currency&#148; means such coin or currency of the governments of: <A NAME="OLE_LINK15"></A><A NAME="OLE_LINK16"></A>Hong Kong, India, Korea, Malaysia, The Philippines, Singapore, Taiwan and Thailand, and, in the case of Fitch, Indonesia and Japan.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Pricing Service&#148; shall mean any of FT Interactive Data, Reuters Information Services, Inc., Bloomberg L.P. or any other pricing service designated by the Board of Directors of the Corporation provided the Corporation obtains written assurance from Fitch and Moody&#146;s that such designation will not impair the rating then assigned by Fitch and Moody&#146;s to the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Rating&#148; means a rating assigned by Fitch or Moody&#146;s to a particular security or to a particular issuer.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Rating Agencies&#148; means Moody&#146;s and Fitch or their successors so long as such rating agency is then rating the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Repurchase Agreements&#148; means, repurchase obligations with respect to a U.S. Government Obligation, FNMA Certificate, FHLMC Certificate or GNMA Certificate, and, in the case of Fitch, U.S. Treasury/Agency Asset-Backed Securities under which the Corporation buys such securities from counterparties who agree to buy back such securities within one Business Day from the date such repurchase obligations were entered into where the counterparty is either (i) a depository institution the deposits of which (x) are insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation, (y) the commercial paper or other unsecured short term debt obligations of which are rated Prime&#150;1 by Moody&#146;s and commercial paper rated short-term F1+ by Fitch, an
d (z) the long term debt obligations of which are rated at least A&#150;2 by Moody&#146;s; or (ii) a broker&#150;dealer registered as such with the Securities and Exchange Commission under the Securities Act of 1934, as amended, (x) the commercial paper or other unsecured short term debt obligation of which are rated Prime&#150;1 by Moody&#146;s and commercial paper rated short-term F1+ by Fitch, and (y) the long term debt obligations of which are rated at least A&#150;2 by Moody&#146;s.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;S&amp;P&#148; means Standard &amp; Poor&#146;s Rating Group or its successors. &nbsp;Effective May 17, 2007, S&amp;P ceased rating the AMPS. &nbsp;Accordingly, as of that date, all reporting, notice, consent and other requirements described in this Article Sixth that relate to S&amp;P became null and void.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Short Term Money Market Instruments&#148; means the following kinds of instruments, if on the date of purchase or other acquisition by the Corporation of such instrument the remaining term to maturity thereof is not more than 30 days:</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(a)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>demand deposits in, certificates of deposit of any depository institution, the deposits of which are insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation, <U>provided</U> that, at the time of the Corporation&#146;s investment therein, the commercial paper or other unsecured short term debt obligations of such depository institution are rated Prime&#150;1 by Moody&#146;s and short-term F1+ by Fitch and are issued by institutions whose long term debt obligations are rated at least A&#150;2 by Moody&#146;s; and</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(b)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>commercial paper rated at the time of the Corporation&#146;s investment therein Prime&#150;1 by Moody&#146;s and short-term F1+ by Fitch and issued by institutions whose long term debt obligations are rated at least A&#150;2 by Moody&#146;s; <U>provided</U>, <U>however</U>, that in the case of Moody&#146;s such commercial paper must have a maturity of 270 days or less.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;U.S. Treasury/Agency Asset-Backed Securities&#148; means a mortgage participation certificate in physical or book-entry form, the timely payment of interest on and the ultimate collection of principal of which is guaranteed by FHLMC, FNMA or GNMA, and which evidences a proportional undivided interest in specified pools of fixed-, variable- or adjustable-rate, fully amortizing, level pay mortgage loans with terms up to 30 years, secured by first liens on one- to four-family residences.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Yankee Bonds&#148; means bonds issued by foreign governments or provinces, supranational agencies or foreign corporations, offered and sold in the United States and denominated in U.S. dollars, which bonds (a) provide for the periodic payment of interest thereon in cash, (b) do not provide for conversion or exchange into equity capital at any time over their respective lives, (c) have been registered under the Securities Act of 1933, as amended, (d) have a remaining term to maturity of 30 years or less, and (e) have not had notice given in respect thereof that any such corporate debt obligations are the subject of an offer by the issuer thereof of exchange or tender for cash, securities or any other type of consideration (except that Yankee Bonds and Corporate Bonds, together, in an amou
nt not exceeding 10% of the aggregate value of the Corporation&#146;s assets at any time shall not be subject to the provisions of this clause (e)). &nbsp;In addition, with respect to Moody&#146;s, no debt obligation held by the Corporation shall be deemed a Yankee Bond (i) if it fails to meet the criteria in column (1) below or (ii) to the extent (and only to the proportionate extent) the acquisition or holding thereof by the Corporation causes the Corporation to exceed any applicable limitation set forth in column (2) or (3) below as of any relevant Valuation Date (provided that in the event that the Corporation shall exceed any such limitation, the Corporation shall designate, in its sole discretion, the particular Yankee Bond(s) and/or portions thereof which shall be deemed to have caused the Corporation to exceed such limitation):</P>
<TABLE style="margin-left:0pt"><TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=139.2 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 1</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 2</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 3</U></B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=139.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B><U>Rating</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Minimum Original Issue Size of Each Issue</B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>($ in millions)</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Maximum Percent of Value of Corporation Assets, Including Eligible Portfolio Property, Invested </B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>in any One Issuer (1)</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Maximum Percent of Value of Corporation Assets, Including Eligible Portfolio Property, Invested in any </B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>One Industry Category (1)</U></B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=139.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Aaa&#133;.&#133;&#133;..</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>$100</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>10.0%</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>50.0%</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border-bottom:0.5pt solid #000000" align=left valign=top width=139.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Aa&#133;&#133;&#133;&#133;...</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>100</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>10.0%</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>33.3%</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=43.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=595.2 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:11pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">The referenced percentages represent maximum cumulative totals for the related rating category and each lower rating category.</P>
</TD></TR>
</TABLE>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:11pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>2.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:18pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>All references to the defined terms identified above in the Charter will henceforth be interpreted in accordance with this Board determination.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:-18pt; font-size:11pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>3.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:18pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>On March 14, 2007, the Board of Directors determined that, for administrative convenience, all of the definitions contained in Article SIXTH, Section 1(a), as modified to date, would be set out in this Certificate of Notice. &nbsp;Accordingly, the full text of all defined terms contained in Article SIXTH, Section 1(a), as modified to date, including the modifications indicated above, is set forth below:</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:-18pt; font-size:11pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>2.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify><U>Definitions</U>.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(a)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Capitalized terms not defined in this paragraph 1 shall have the respective meanings specified in this Article Sixth. &nbsp;In this Article Sixth, unless the context or use indicates another or different meaning or intent, the following terms shall have the following meanings, whether used in the singular or plural:</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;&#145;AA&#146; Composite Commercial Paper Rate,&#148; on any Valuation Date, means (i) the Interest Equivalent of the rate on commercial paper placed on behalf of issuers whose corporate bonds are rated &#147;AA&#148; by Fitch or &#147;Aa&#148; by Moody&#146;s, or the equivalent of such rating by another nationally recognized rating agency or any Substitute Rating Agency, as such rate is made available on a discount basis or otherwise by the Federal Reserve Bank of New York for the Business Day immediately preceding such date, or (ii) in the event that the Federal Reserve Bank of New York does not make available such a rate, then the arithmetic average of the Interest Equivalent of the rate on commercial paper placed on behalf of such issuers, as quoted to the Auction Agent on a discount
 basis or otherwise by the Commercial Paper Dealers for the close of business on the Business Day immediately preceding such date. &nbsp;If any Commercial Paper Dealer does not quote a rate required to determine the &#147;AA&#148; Composite Commercial Paper Rate, the &#147;AA&#148; Composite Commercial Paper Rate will be determined on the basis of the quotation or quotations furnished by any Substitute Commercial Paper Dealer or Substitute Commercial Paper Dealers selected by the Corporation to provide such rate or rates not being supplied by the Commercial Paper Dealer. If the number of Dividend Period Days shall be (i) 7 or more but fewer than 49 days, such rate shall be the Interest Equivalent on the 30&#150;day rate on such commercial paper; (ii) 49 or more but fewer than 70 days, such rate shall be the Interest Equivalent of the 60&#150;day rate on such commercial paper; (iii) 70 or more days but fewer than 85 days, such rate shall be the arithmetic average of the Interest Equivalent on the 60&#150;day 
and 90&#150;day rates on such commercial paper; (iv) 85 or more days but fewer than 99 days, such rate shall be the Interest Equivalent of the 90&#150;day rate on such commercial paper; (v) 99 or more days but fewer then 120 days, such rate shall be the arithmetic average of the Interest Equivalent of the 90&#150;day and 120&#150;day rates on such commercial paper; (vi) 120 or more days but fewer than 141 days, such rate shall be the Interest Equivalent of the 120&#150;day rate on such commercial paper; (vii) 141 or more days but fewer than 162 days, such rate shall be the arithmetic average of the Interest Equivalent of the 120&#150;day and 180&#150;day rates on such commercial paper; and (viii) 162 or more days but fewer than 183 days, such rate shall be the Interest Equivalent of the 180&#150;day rate on such commercial paper.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Accountant&#146;s Confirmation&#148; has the meaning set forth in paragraph 7(b)(iii) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Administrator&#148; shall mean Aberdeen Asset Management Inc. or any successor administrator to the Corporation who acts in such capacity.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Affiliate&#148; shall mean any Person known to the Auction Agent to be controlled by, in control of, or under common control with, the Corporation.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Agent Member&#148; means the member of the Securities Depository that will act on behalf of a Beneficial Owner or a Potential Beneficial Owner.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;AMPS&#148; means (i) the Auction Market Preferred Stock, Series A, (ii) the Auction Market Preferred Stock, Series B, (iii) the Auction Market Preferred Stock, Series C, (iv) the Auction Market Preferred Stock, Series D, (v) the Auction Market Preferred Stock, Series E, (vi) the Auction Market Preferred Stock, Series F, (vii) the Auction Market Preferred Stock, Series G, (viii) the Auction Market Preferred Stock, Series H, or (ix) the Auction Market Preferred Stock, Series I, and where appropriate, any other series of the Corporation&#146;s Auction Market Preferred Stock.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;AMPS Basic Maintenance Amount&#148; means, as of any Valuation Date, the dollar amount equal to the sum of (i) the product of the number of shares of AMPS Outstanding on such Valuation Date multiplied by the sum of (A) $25,000 and (B) any applicable redemption premium attributable to the designation of a Premium Call Period; (ii) the aggregate amount of cash dividends (whether or not earned or declared) that will have accumulated for each share of AMPS Outstanding, in each case, to (but not including) the end of the current Dividend Period that follows such Valuation Date; (iii) the aggregate Projected Dividend Amount; (iv) the aggregate principal amount of any then-outstanding indebtedness of the Corporation for money borrowed; (v) the amount of anticipated expenses of the Corporation f
or the 90 days subsequent to such Valuation Date; (vi) the aggregate amount of termination values (equivalent to the present value of future cash flows over the remaining life of the contract) or each AMPS Interest Rate Swap then in effect; and (vii) the greater of $50,000 or the Corporation&#146;s current liabilities as of such Valuation Date not otherwise reflected in any of (i) through (vi) above.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;AMPS Basic Maintenance Cure Date,&#148; with respect to the failure by the Corporation to maintain the AMPS Basic Maintenance Amount (as required by paragraph 7(b) of this Article Sixth) as of a given Valuation Date, means the fifth Business Day following such Valuation Date.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;AMPS Basic Maintenance Report&#148; means a report executed by the Corporation with respect to the valuation (in U.S. dollars) of the Eligible Portfolio Property, as described in paragraph 7(b) of this Article Sixth; <U>provided</U>, that all or any portion of any such report may be prepared by the Custodian, Aberdeen Asset Management Limited, the Administrator and/or Aberdeen Asset Management Asia Limited; <U>provided</U> <U>further</U> that such AMPS Basic Maintenance Report may be delivered to the Auction Agent and the Rating Agencies in summary form, however, the Corporation shall retain a copy of the full AMPS Basic Maintenance Report in its files and make such report available to its Independent Accountants and the Rating Agencies upon their request.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;AMPS Interest Rate Swap&#148; means a contractual agreement whereby the Corporation contracts with an Eligible AMPS Interest Rate Swap Counterparty to engage, for a period of time not to exceed five years, in an interest rate swap with a notional value of up to 100% of the value of the aggregate liquidation preference of all of the AMPS (in any and all series) Outstanding at the time the interest rate swap commences. &nbsp;The Corporation may not enter into an AMPS Interest Rate Swap if, once the transaction has been consummated, the total of all outstanding AMPS Interest Rate Swaps have a notional value of more than 100% of the aggregate liquidation preference of all of the AMPS (in any and all series) then Outstanding. &nbsp;If the Corporation fails to maintain the AMPS Basic Maintenan
ce Amount (as required by paragraph 7 hereof) as of each Valuation Date, and will not be able to cure such failure by the AMPS Basic Maintenance Cure Date, the Corporation must terminate any then-outstanding AMPS Interest Rate Swaps by the close of business on the AMPS Basic Maintenance Cure Date. &nbsp;If any of the shares of AMPS are redeemed by the Corporation for any reason other than the failure to maintain the AMPS Basic Maintenance Amount, the Corporation must terminate a portion of the then outstanding AMPS Interest Rate Swaps in the amount necessary to assure that the total of all outstanding AMPS Interest Rate Swaps have a notional value of not more than 100% of the aggregate liquidation preference of all of the AMPS (in any and all series) Outstanding following the redemption of AMPS. &nbsp;Assets segregated or earmarked by the Corporation to cover the AMPS Interest Rate Swaps may not be included in the determination of Eligible Portfolio Property.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;ANNIE MAEs&#148; are securities issued against mortgage pools by Australian National Mortgage Pool Agency Ltd., an affiliate of Security Pacific National Bank.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Applicable Percentage&#148; has the meaning set forth in paragraph 8(a)(vii) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Applicable Rate&#148; means the rate per annum at which cash dividends are payable on the AMPS for any Dividend Period, which rate, after the Initial Dividend Period, shall be determined by the Auction Agent in accordance with paragraph 8(d) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Applicable Spread&#148; has the meaning set forth in paragraph 8(a)(vii) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Asian Yankee Bonds&#148; means, in the case of Moody&#146;s, Yankee Bonds that are issued by companies from China, Hong Kong, India, Indonesia, Korea, Malaysia, Singapore, Thailand and The Philippines and such other countries as are approved in writing by Moody&#146;s from time to time, and, in the case of Fitch, Yankee Bonds that are issued by issuers in China, Hong Kong, India, Indonesia, Korea, Malaysia, The Philippines, Singapore and Thailand and such other countries as are approved in writing by Fitch from time to time.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Auction&#148; means each operation of the Auction Procedures.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Auction Agent&#148; means Deutsche Bank Trust Company Americas unless and until another commercial bank, trust company or other financial institution appointed by a resolution of the Board of Directors of the Corporation or a duly authorized committee thereof enters into an agreement with the Corporation to follow the Auction Procedures for the purpose of determining the Applicable Rate and to act as transfer agent, registrar, paying agent and redemption agent for the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Auction Date&#148; has the meaning specified in paragraph 8(a) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Auction Procedures&#148; means the procedures for conducting Auctions set forth in paragraph 8 of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Bank Bills&#148; means bills of exchange (as defined in the Bills of Exchange Act of the Commonwealth of Australia) issued, accepted or endorsed by Australian banks, (A) in the case of Moody&#146;s, with (i) a long term foreign currency debt rating from Moody&#146;s of at least Aa2 or (ii) in the case of any Bank Bill with a remaining term to maturity from the Valuation Date of 180 days or less, a rating from Moody&#146;s of Prime&#150;1 or (iii) any other rating as Moody&#146;s shall approve in writing, and (B) in the case of Fitch, with (i) a long-term rating from Fitch of at least AA- or (ii) in the case of any Bank Bill with a remaining term to maturity from the Valuation Date of 180 days or less, a rating from Fitch of at least F1. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Convertible or Exchangeable Eurobonds&#148; means securities which are denominated in Australian Currency issued by the New South Wales Treasury Corporation or the Queensland Treasury Corporation which confer upon the holder an option to exchange such securities for, respectively, a like principal amount of New South Wales Treasury Inscribed Stock or Queensland Treasury Corporation Inscribed Stock of identical maturity and coupon.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Corporate Bonds&#148; means debt obligations of Australian corporations (other than Australian Government Securities, Australian Semi&#150;Government Securities, Australian Bank Bills, Australian Eurobonds, Australian Exchangeable Eurobonds and Australian Short Term Securities). </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Currency&#148; means such coin or currency of Australia as at the time shall be legal tender for payment of public and private debts, as well as cash deposits with Offshore Banking Units of Banque Nationale de Paris.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Eurobonds&#148; means debt securities (including Australian Exchangeable Eurobonds) which are denominated in Australian Currency and which are publicly traded and non-callable, and which have the following characteristics: (a) the principal amount outstanding on the Valuation Date is at least equal to A$50 million, and (b) in the case of Moody&#146;s, 90% or more of the Australian Eurobonds meeting the qualifications of clause (a) are rated at least Aa2 by Moody&#146;s.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Government Securities&#148; means any publicly traded security which is (i) either issued by the Government of the Commonwealth of Australia (and, in the case of Moody&#146;s, rated Aa by Moody&#146;s) or is guaranteed by the Government of the Commonwealth of Australia, (ii) is denominated and payable in Australian Currency or is convertible into a security constituting Eligible Portfolio Property, and (iii) is not a variable rate, index&#150;linked, zero coupon or stripped security.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Quasi and Foreign Government Bonds&#148; means bonds issued by non-Australian governments or issued (but not guaranteed) by Australian governmental entities and denominated and payable in Australian Currency.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Ratings&#148; means Australian Ratings Pty. Ltd. or its successors.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Securities&#148; means ANNIE MAEs, Australian Bank Bills, Australian Convertible or Exchangeable Eurobonds, Australian Corporate Bonds, Australian Eurobonds, Australian Government Securities, Australian Quasi and Foreign Government Bonds, Australian Semi&#150;Government Securities, Australian Short Term Securities, MMSs, MTCs and NMMC Securities.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Semi-Government Securities&#148; means publicly traded semi&#150;government securities with a fixed maturity (<I>i.e.</I>, no perpetuals) issued by the following entities which, except as indicated are explicitly guaranteed by the Government of the Commonwealth of Australia or the respective Australian State and which, in the case of Moody&#146;s are (i) either rated Aa by Moody&#146;s or are guaranteed by either the Commonwealth of Australia and rated Aa or any semi-sovereign Australian entity whose domestic long term debt is rated Aa by Moody&#146;s, (ii) are denominated and payable in Australian currency or are convertible into a security constituting Eligible Portfolio Property by Moody&#146;s, and (iii) are not a variable rate, index&#150;linked, zero coupon or stripped s
ecurity.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(1)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Electricity Trust of South Australia, a body established under the Electricity Trust of South Australia Act 1946 (South Australia).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(2)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>New South Wales Treasury Corporation, a corporation constituted under section 4 of the Treasury Corporation Act of 1983 (New South Wales).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(3)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>A Territory authority being an authority within the meaning of that term under section 43 of the Northern Territory (Self Government) Act (Commonwealth) provided that the specific issue is guaranteed by the Treasurer of the Commonwealth of Australia.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(4)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Queensland Treasury Corporation, a corporation established under the Treasury Corporation Act 1988 (Qld).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(5)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>South Australian Government Financing Authority, an authority established under the Government Financing Authority Act 1982 (South Australia).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(6)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>State Electricity Commission of Victoria, a commission established under the State Electricity Commission Act 1958 (Victoria).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(7)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>The Australian Telecommunications Commission, a commission established under section 4 of the Telecommunications Act 1975 (Commonwealth).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(8)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Victorian Public Authorities Finance Agency, an agency constituted under section 3 of the Victorian Public Authorities Act 1984 (Victoria).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(9)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Australian Industry Development Corporation, a body established under section 5 of the Australian Industries Development Corporation Act (Commonwealth).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(10)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>The Western Australian Treasury Corporation.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(11)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Tasmanian Public Finance Corp.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(12)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Commonwealth Bank of Australia.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(13)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>State Bank of New South Wales.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(14)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Securities issued by the Australian State Government of Victoria through the Treasury Corporation of Victoria.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Australian Short Term Securities&#148; means promissory notes and other short term commercial paper issued by Australian institutions which, for purposes of Moody&#146;s, are rated Prime-1 by Moody&#146;s or have a long term foreign currency debt rating from Moody&#146;s of at least Aa3 and a maturity of less than 270 days in the case of commercial paper, and, for purposes of Fitch, with a short-term rating of at least F1+ or with a long-term rating of at least AA- from Fitch.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Authorized Newspaper&#148; means <U>The Wall Street Journal</U>, or if not published on such date, <U>The</U> <U>New York Times</U>, or if neither of such papers is published on such date, a newspaper, printed in the English language, of general circulation in the Borough of Manhattan, the City of New York, that carries financial news and is customarily published on each Business Day, whether or not published on Saturdays, Sundays or holidays.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Beneficial Owner&#148; means a customer of a Broker&#150;Dealer who is listed on the records of that Broker&#150;Dealer (or, if applicable, the Auction Agent) as a holder of shares of AMPS or a Broker&#150;Dealer that holds AMPS for its own account.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Board of Directors&#148; means the Board of Directors of the Corporation or, except as used in paragraphs 3(a) and 6 of this Article Sixth, any duly authorized and empowered committee thereof, including the AMPS Pricing Committee.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Broker&#150;Dealer&#148; shall mean any broker&#150;dealer, or other entity permitted by law to perform the functions required of a Broker&#150;Dealer in paragraph 8 of this Article Sixth, that has been selected by the Corporation and has entered into a Broker&#150;Dealer Agreement with the Auction Agent that remains effective.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Broker&#150;Dealer Agreement&#148; shall mean an agreement between the Auction Agent and a Broker&#150;Dealer pursuant to which such Broker&#150;Dealer agrees to follow the procedures specified in paragraph 8 of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Business Day&#148; means a day on which the New York Stock Exchange is open for trading and which is not a Saturday, Sunday or other day on which it is authorized or obligated by law to close.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Cash&#148; means such coin or currency of the United States of America as at the time shall be legal tender for payment of public and private debts.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Code&#148; means the Internal Revenue Code of 1986, as amended.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Commercial Paper Dealers&#148; means Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated and such other commercial paper dealer or dealers as the Corporation may from time to time appoint, or, in lieu of any thereof, their respective affiliates or successors.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Commission&#148; means the Securities and Exchange Commission.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Common Stock&#148; means shares of the Common Stock of the Corporation.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Corporate Bonds&#148; means debt obligations of U.S. corporations (other than Short Term Money Market Instruments or U.S. Government Obligations), which corporate debt obligations (a) provide for the periodic payment of interest thereon in cash, (b) do not provide for conversion or exchange into equity capital at any time over their respective lives, (c) have been registered under the Securities Act of 1933, as amended, and (d) have not had notice given in respect thereof that any such corporate debt obligations are the subject of an offer by the issuer thereof or exchange or tender for cash, securities or any other type of consideration (except that corporate debt obligations and Yankee Bonds, together, in an amount not exceeding 10% of the aggregate value of the Corporation&#146;s asse
ts at any time shall not be subject to the provisions of this clause (d)). &nbsp;Such corporate debt obligations must be rated at least Aa3 &nbsp;in the case of Moody&#146;s. &nbsp;In addition, with respect to Moody&#146;s, no corporate debt obligation held by the Corporation shall be deemed a Corporate Bond (i) if it fails to meet the criteria in column (1) below or (ii) to the extent (and only to the proportionate extent) the acquisition or holding thereof by the Corporation causes the Corporation to exceed any applicable limitation set forth in column (2) or (3) below as of any relevant Valuation Date (provided that in the event that the Corporation shall exceed any such limitation, the Corporation shall designate, in its sole discretion, the particular Corporate Bond(s) and/or portions thereof which shall be deemed to have caused the Corporation to exceed such limitation):</P>
<TABLE style="margin-left:0pt"><TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=108>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 1</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 2</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 3</U></B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=108><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B><U>Rating </U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Minimum Original Issue Size of Each Issue</B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>($ in millions)</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Maximum Percent of Value of Corporation Assets, Including Eligible Portfolio Property, Invested</B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>in any One Issuer (1)</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Maximum Percent of Value of Corporation Assets, Including Eligible Portfolio Property, Invested in any </B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>One Industry Category (1)</U></B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=108><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Aaa&#133;.&#133;&#133;..</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>$100</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>10.0%</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>50.0%</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border-bottom:0.5pt solid #000000" align=left valign=top width=108><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Aa&#133;&#133;&#133;&#133;...</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>$100</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>10.0%</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=181.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>33.3%</P>
</TD></TR>
</TABLE>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(1)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000">The referenced percentages represent maximum cumulative totals for the related rating category and each lower rating category.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; font-size:11pt; color:#000000"><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Cure Date&#148; means the AMPS Basic Maintenance Cure Date or the 1940 Act Cure Date, as the case may be.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Custodian&#148; means State Street Bank and Trust Company or any successor custodian to the Corporation who acts in such capacity.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Date of Original Issue&#148; means, with respect to any share of AMPS, the date on which the Corporation originally issues such share.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Deposit Securities&#148; means Cash, U.S. Government Obligations, Repurchase Agreements and Short Term Money Market Instruments. Except for purposes of determining compliance with the AMPS Basic Maintenance Amount, each Deposit Security shall be deemed to have a value equal to its principal or face amount payable at maturity plus any interest payable thereon after delivery of such Deposit Security but only if payable on or prior to the applicable payment date in advance of which the relevant deposit is made.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Derivatives&#148; include options, options on currency, futures (including, but not limited to, U.S. Treasury Bond futures), options on futures, forward contracts, forward currency contracts, interest rate swaps, currency swaps, other types of swaps (including, but not limited to, swaps on securities, financial commodities and indices), caps, collars, floors and currency&#150;linked notes.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Discount Factor&#148; means, for any asset held by the Corporation, the number set forth opposite each such type of asset in the following table or such other factor required under the guidelines established by the Rating Agencies from time to time (it being understood that any asset held by the Corporation and either not listed in the following table or not identified as a type of Eligible Portfolio Property in writing by a Rating Agency shall have a Discounted Value of zero for each such Rating Agency):</P>
<TABLE style="margin-left:0pt"><TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:0pt; padding-top:0pt; padding-right:-5.4pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B><U>Issue Size</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding-left:0pt; padding-top:0pt; padding-right:8.1pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B><U>Term to Maturity</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Moody&#146;s Discount Factor</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Fitch Discount Factor</U></B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Cash and Short Term Money Market Instruments: (other than commercial paper)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000 (1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000 (2)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Commercial Paper:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.150</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.010 (3)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Repurchase Agreements:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Government Securities: </B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000 (1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;=10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;=10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;=10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;=20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;=20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;=20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.660</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Semi&#150;Government Securities: (4) (other than of Tasmania and Australian Semi-Government Securities issued by the Australian State Government of Victoria)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000 (1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Semi&#150;Government Securities: (5) (Tasmanian and Australian Semi&#150;Government Securities issued by the Australian State Government of Victoria only)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.050</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; A$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= A$100,000,000, &lt;= A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; A$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Semi&#150;Government Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=148.867><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=127.2 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.660</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Bank Bills:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000 (1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">47&#150;56 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">57&#150;90 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">91&#150;180 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Currency:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350 (6)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Eurobonds:</B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067>&nbsp;</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 7 year</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600 (7)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 7 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.000 (7)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.680</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Convertible or Exchangeable Eurobonds:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>(8)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>(8)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Quasi and Foreign Government Bonds:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.680</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Australian Corporate Bonds:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.900</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any AAA Rated</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.720</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any AA Rated</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.740</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any A Rated</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.770</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any BBB Rated</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.800</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Treasury/Agency Asset-Backed Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">U.S. Treasury/Agency Securities</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.180</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">U.S. Treasury/Agency Securities</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.270</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Treasury/Agency Asset-Backed Securities Sequential Classes:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.280</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.420</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Treasury/Agency Asset-Backed Securities Principal-Only Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.360</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Treasury/Agency Asset-Backed Securities Interest-Only Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">With Market Value greater than $0.40</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>6.960</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">With Market Value less than or equal to $0.40</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Treasury/Agency Asset-Backed Securities &#150; Planned Amortization Class Bonds:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;=10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.150</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.360</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>GNMA Certificates with fixed interest rates:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.500</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>GNMA Certificates with adjustable interest rates:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.480</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>GNMA Graduated Payment Securities: (9)(10)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.500</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>FHLMC and FNMA Certificates with fixed interest rates:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.590</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>FHLMC and FNMA Certificates with adjustable interest rates:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.610</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>FHLMC Multifamily Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.650</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>FHLMC and FNMA Certificates with variable interest rates:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.500</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>U.S. Government Obligations:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 90 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.060</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.015</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 90 days, &lt;= 1 year</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.060</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.015</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 1 year, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.110</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.030</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 3 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.150</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.050</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 3 years, &lt;= 4 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.200</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.070</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 4 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.240</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.090</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 7 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.290</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.120</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 7 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.340</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 15 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.370</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.220</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 15 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.410</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.300</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 20 years, &lt;= 30 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.420</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 20 years &lt;= 25 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.460</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 25 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.540</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Asian Yankee Bonds: (Moody&#146;s only)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Issued by Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Singapore, Thailand and The Philippines</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.400</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Asian Yankee Bonds: (Fitch only) </B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">China (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.400</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">China (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.490</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.600</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.700</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">India (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">India (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.610</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Indonesia (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.900</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Indonesia (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>4.140</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Korea (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.740</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Korea (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.910</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Malaysia (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.320</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Malaysia (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.530</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">The Philippines (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.260</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">The Philippines (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.470</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Singapore (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.290</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Singapore (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.380</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Thailand (Sovereign)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.960</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Thailand (Corporate)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.090</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Other Asian Bonds (Fitch only): (11)</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 1 year</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.970</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 1 year &lt;= 3 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.040</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 3 years &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.340</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.500</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">India (Government) </P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.000 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">South Korea (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.050 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Malaysia (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.800 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">The Philippines (Government) </P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.000 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Singapore (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.920</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Taiwan (Government) </P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.340 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Thailand (Government) </P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.600 (11)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Other Asian Bonds (Moody&#146;s only): </B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>3.150</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">India</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">South Korea</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Malaysia (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.200</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Malaysian (Non-Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.200</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">The Philippines</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.300</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Singapore (Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.150</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Singapore (Non-Government)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.150</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Taiwan</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>4.300</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Thailand</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.500</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>AMPS Interest Rate Swaps:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 100% liquidation value of outstanding AMPS</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>(12)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>(13)</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>New Zealand Government Securities:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; 46 days</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.000(1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; NZ$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= NZ$100,000,000, &lt;= NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= 46 days, &lt;= 2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; NZ$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= NZ$100,000,000, &lt;= NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 2 years, &lt;= 5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; NZ$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= NZ$100,000,000, &lt;= NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 5 years, &lt;= 10 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&lt; NZ$100,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt;= NZ$100,000,000, &lt;= NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.730</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; NZ$150,000,000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">&gt; 10 years, &lt;= 20 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.520</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.630</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>New Zealand Corporate Bonds:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Any</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.850</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.690</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>New Zealand Currency:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.250</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=696.067 colspan=6><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Other Asian Currencies:</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Hong Kong</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.400</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.280</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">India</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.700</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.500</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Indonesia</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.500</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Japan</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.240</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">South Korea</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.950</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.280</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Malaysia</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.700</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.820</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">The Philippines</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.000</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.400</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Singapore</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.250</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Taiwan</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.350</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.430</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=270><P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000">Thailand</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">N/A</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=150 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>2.950</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border:0.5pt solid #000000" align=left valign=top width=126.067><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.920</P>
</TD></TR>
</TABLE>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">___________</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:11pt; color:#000000"><BR></P>
<TABLE style="margin-left:0pt"><TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(1) In the case of Moody&#146;s, the remaining term to maturity of Eligible Portfolio Property with a Moody&#146;s Discount Factor of 1.000 shall be measured from the last Valuation Date on which the AMPS Basic Maintenance Amount was met for the purpose of determining the number of shares of AMPS to be redeemed which would result in satisfaction of the AMPS Basic Maintenance Amount.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(2) The Fitch Discount Factor applied to Short Term Money Market Instruments will be (A) 100%, so long as such portfolio securities mature or have a demand feature at par exercisable within the Fitch Exposure Period; (B)&nbsp;115%, so long as such portfolio securities mature or have a demand feature at par not exercisable within the Fitch Exposure Period; and (C)&nbsp;125%, so long as such portfolio securities neither mature nor have a demand feature at par exercisable within the Fitch Exposure Period. &nbsp;A Fitc
h Discount Factor of 100% will be applied to cash. &nbsp;Rule 2a-7 money market funds rated by Fitch or another Nationally Recognized Statistical Rating Organization will also have a discount factor of 100%, and unrated Rule 2a-7 money market funds will have a discount factor of 115%. </P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:33pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(3) Commercial paper rated F1 if such commercial paper matures in 30&nbsp;days or F1+ if such commercial paper matures in over 30 days.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(4) Excluding securities of Hydro&#150;Electricity Commission of Tasmania, Tasmanian Public Finance Corp. and Tasmanian Development Authority.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(5) Including securities of Hydro&#150;Electricity Commission of Tasmania, Tasmanian Public Finance Corp. and Tasmanian Development Authority.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(6) If any Offshore Banking Unit constituting Australian Currency has a maturity of more than 46 days from the Valuation Date, the principal amount of the cash deposit shall be offset by an amount equal to the penalty for early withdrawal and in the event interest earned on any Offshore Banking Unit is not exempt from interest withholding tax, the Corporation may not include interest earned as a component of the value of the deposit unless taxes incurred on interest earned have been paid. </P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(7) The discount factor in the table assumes that the security has a rating of Aa3 or better in the case of Moody&#146;s.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(8) Included in Australian Eurobonds.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(9) A Discount Factor of 1.50 applies in the case of GNMA Graduated Payment Securities as to which the Corporation notifies the Auction Agent that scheduled principal payments are being made to holders; in the case of GNMA Graduated Payment Securities as to which the Corporation notifies the Auction Agent that scheduled principal payments are not being made to holders, the Discount Factor shall be that which is determined in writing by Moody&#146;s.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(10) Unless Moody&#146;s shall agree in writing, GNMA Graduated Payment Securities with a coupon rate lower than 5% shall not be include in Eligible Portfolio Property.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(11) With respect to Fitch, investments in a single country rated A+ or lower by Fitch shall not exceed in the aggregate 5% of the total Eligible Portfolio Property. &nbsp;As of the date of this amendment, these include: India, Korea, Malaysia, The Philippines, Taiwan and Thailand.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44 rowspan=8>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(12) With respect to Moody&#146;s, the discount factors below will be applied based on the current rating of the Eligible AMPS Interest Rate Swap Counterparty and the remaining term of the AMPS Interest Rate Swap, in each case to the extent the AMPS Interest Rate Swap is &#147;in the money&#148; based on the then-current marked to market valuation of the AMPS Interest Rate Swap provided by the Eligible AMPS Interest Rate Swap Counterparty. </P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Term to Maturity</B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Aaa</B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Aa</B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>A</B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>1 year or less</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.09</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.12</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.15</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>1-2 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.15</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.18</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.22</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>2-3 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.20</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.23</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.27</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>3-4 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.26</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.29</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.33</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>4-5 years</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.32</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.467><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.35</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=148.533><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>1.39</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:2.75pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:0pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>To the extent that the AMPS Interest Rate Swap is &#147;out of the money,&#148; 100% of the Market Value of the AMPS Interest Rate Swap will be deemed a current liability of the Corporation for purposes of calculating the AMPS Basic Maintenance Amount and will not be included in Eligible Portfolio Property. &nbsp;If the AMPS Interest Rate Swap pays interest in other than U.S. dollars the applicable Moody&#146;s currency conversion rate must also be applied.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:-0.7pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(13) With respect to Fitch, Interest Rate Swaps are subject to the following provisions:</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(a) If the Corporation is &#147;in the money&#148; (i.e. has an outstanding gain from a swap transaction on a Valuation Date), the gain will be included as Eligible Portfolio Property subject to the Discount Factor on the counterparty to the swap transaction. &nbsp;At the time a swap is executed, the Corporation will only enter into swap transactions where the counterparty has at least a Fitch rating of A-. &nbsp;</P>
<P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Fitch Counterparty Discount Factors</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B>Time to Maturity</B></P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:107.35pt; line-height:11pt; font-size:11pt; color:#000000"><B>AAA</B></P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:227.05pt; line-height:11pt; font-size:11pt; color:#000000"><B>AA</B></P>
<P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:346.75pt; line-height:11pt; font-size:11pt; color:#000000"><B>A</B></P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Less than 3 years</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:107.35pt; line-height:11pt; font-size:11pt; color:#000000">1.06</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:227.05pt; line-height:11pt; font-size:11pt; color:#000000">1.08</P>
<P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:346.75pt; line-height:11pt; font-size:11pt; color:#000000">1.10</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">3-5 years</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:107.35pt; line-height:11pt; font-size:11pt; color:#000000">1.11</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:227.05pt; line-height:11pt; font-size:11pt; color:#000000">1.13</P>
<P style="margin:0pt; padding-left:18pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:346.75pt; line-height:11pt; font-size:11pt; color:#000000">1.15</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:-0.9pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; font-size:11pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(b) If the Corporation is &#147;out of the money&#148; (i.e. has an outstanding liability from a swap transaction on a Valuation Date), the Corporation will count such liability as an outstanding liability from the total Eligible Portfolio Property in calculating the AMPS Basic Maintenance Amount.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:-18pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(c) The Market Value of the position (positive or negative) will be included as Eligible Portfolio Property. &nbsp;The aggregate notional value of all swaps will not exceed the liquidation preference of the Outstanding AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:5.5pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:-18pt; font-size:12pt; color:#000000" align=justify>(d) If the AMPS Interest Rate Swap pays interest in other than U.S. dollars the applicable Fitch currency conversion rate must also be applied.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=44>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=594 colspan=4>&nbsp;</TD></TR>
</TABLE>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Discounted Value,&#148; with respect to any asset held by the Corporation, means the quotient of the Market Value of such asset divided by the applicable Discount Factor; <U>provided</U> that in no event shall the Discounted Value of any asset constituting Eligible Portfolio Property as of any date exceed the unpaid principal balance or face amount of such asset as of that date; <U>provided</U> <U>further</U> that the Discounted Value of all Australian Securities, Other Asian Bonds and New Zealand Securities shall be further discounted by the Discount Factor applicable to, respectively, Australian Currency, Other Asian Currency and New Zealand Currency.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Dividend Payment Date,&#148; with respect to each series of AMPS, means each date of payment of dividends as provided in paragraph 3(b)(i) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Dividend Period&#148; means the Initial Dividend Period, any Regular Dividend Period, and any Special Dividend Period.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Dollar&#148; or &#147;$&#148; shall mean U.S. dollars. &nbsp;Amounts in Australian or New Zealand dollars shall be converted to U.S. dollars at the rates reported by the Pricing Service for the Valuation Date or such other source as shall have been approved in writing by the Rating Agencies.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Eligible AMPS Interest Rate Swap Counterparty&#148; means (i) with respect to Fitch, a counterparty with (a) at least an F1 short-term rating and an A+ long-term rating from Fitch for all swaps where the payment obligations of the swap counterparty include an exchange of the notional, and (b) at least an F1 short-term rating and an A long-term rating from Fitch for all swaps where the payment obligations of the swap counterparty do not include an exchange of the notional, and (ii) with respect to Moody&#146;s, a counterparty with at least an A3 long-term rating from Moody&#146;s. In the event that an Eligible AMPS Interest Rate Swap Counterparty&#146;s ratings are downgraded below the respective levels set forth in the previous sentence, the counterparty will cease to be an Eligible AMPS
 Interest Rate Swap Counterparty and the counterparty must be replaced promptly. In the event that an Eligible AMPS Interest Rate Swap Counterparty terminates a swap early for reasons related to its rating status (other than a downgrade), the counterparty will cease to be an Eligible AMPS Interest Rate Swap Counterparty and the counterparty must be replaced promptly. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Eligible Portfolio Property&#148; means Australian Bank Bills, Australian Corporate Bonds, Australian Currency, Australian Convertible or Exchangeable Eurobonds, Australian Eurobonds, Australian Government Securities, Australian Quasi and Foreign Government Bonds, Australian Semi-Government Securities, Cash, New Zealand Corporate Bonds, New Zealand Government Securities, Other Asian Bonds, Other Asian Currency, U.S. Government Obligations, Repurchase Agreements, Asian Yankee Bonds, AMPS Interest Rate Swaps (to the extent they are &#147;in the money&#148;), Short Term Money Market Instruments, FNMA Certificates, FHLMC Certificates, FHLMC Multifamily Securities, GNMA Certificates, GNMA Graduated Payment Securities and U.S. Treasury/Agency Asset-Backed Securities; <U>provided</U>, (i) if th
e determination is being made by Moody&#146;s, (x) that no more than 20% in the aggregate of the total Discounted Value of Eligible Portfolio Property shall consist of Australian Government and/or Australian Semi-Government Securities with a current outstanding issue size less than A$150,000,000 and/or New Zealand Government Securities with a current outstanding issue size less than NZ$150,000,000; and (y) not more than 10% in the aggregate of the total Discounted Value of Eligible Portfolio Property shall consist of Australian Semi-Government Securities described under item 12 of such definition and (ii) if the determination is being made for Fitch, that none of the following account individually for more than 5% of the total Discounted Value of Eligible Portfolio Property: Other Asian Bonds issued by India, Korea, Malaysia, The Philippines, Taiwan and Thailand. &nbsp;Notwithstanding the above, no asset that is then segregated to cover an AMPS Interest Rate Swap may be deemed to be Eligible Portfolio Proper
ty. The Board of Directors shall have the authority to specify from time to time other assets as Eligible Portfolio Property if the Rating Agencies advise the Corporation in writing that the specification will not adversely affect their respective then-current ratings of the AMPS; it being understood that the components of Eligible Portfolio Property may differ between or among the Rating Agencies. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Existing Holder&#148; means a Broker&#150;Dealer or any such other Person as may be permitted by the Corporation that is listed as the holder of record of shares of AMPS in the records of the Auction Agent.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Failure to Cure&#148; shall mean a failure by the Corporation to maintain the AMPS Basic Maintenance Amount or the 1940 Act AMPS Asset Coverage Requirement, as the case may be, which failure is not cured by the relevant Cure Date.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;FANMAC Certificates&#148; are securities issued by a trustee against housing loans made through the New South Wales Department of Housing and consist of a series of closed trusts or pools. The mortgage manager is the First Australian National Mortgage Acceptance Corporation Ltd. (&#147;FANMAC&#148;). FANMAC is owned partially by the Government of the State of New South Wales with the remainder owned by other institutions. &nbsp;The Government of the State of New South Wales has provided the FANMAC Trust with an assurance as to availability of funds to meet payments. &nbsp;The securities have been rated by Australian Ratings. FANMAC securities are subject to a call provision under which borrowers (mortgagors) can repay early and the investors in a particular pool can be repaid on a pro ra
ta basis.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;FHLMC&#148; means the Federal Home Loan Mortgage Corporation created by Title III of the Emergency Home Finance Act of 1970, and includes any successor thereto.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;FHLMC Certificate&#148; means a mortgage participation certificate in physical or book&#150;entry form, the timely payment of interest on and the ultimate collection of principal of which is guaranteed by FHLMC, and which evidences a proportional undivided interest in, or participation interest in, specified pools of fixed&#150;, variable&#150; or adjustable&#150;rate, fully amortizing, level pay mortgage loans with terms up to 30 years, secured by first liens on one&#150; to four&#150;family residences.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;FHLMC Multifamily Security&#148; means a &#147;Plan B Multifamily Security&#148; in physical or book&#150;entry form, the timely payment of interest on and the ultimate collection of principal of which is guaranteed by FHLMC, and which evidences a proportional undivided interest in, or participation interest in, specified pools of fixed&#150;rate, fully amortizing, level pay mortgage loans with terms up to 30 years, secured by first&#150;priority mortgages on multifamily residences containing five or more units and which are designed primarily for residential use, the inclusion of which in the Eligible Portfolio Property will not, in and of itself, impair, or cause the AMPS to fail to retain, the rating assigned to such AMPS by each of the Rating Agencies, as evidenced by a letter to suc
h effect from each of the Rating Agencies.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Fitch&#148; means Fitch Ratings, or its successors. &nbsp;Any specific references to Fitch or requirements imposed by Fitch shall only apply for so long as Fitch provides a rating with respect to the AMPS. &nbsp;Effective May 17, 2007, Fitch was selected as a Substitute Rating Agency and it began rating the AMPS on May 17, 2007. &nbsp;The definitions in this Paragraph 1(a) were amended effective as of that date in order to obtain an &#147;AA&#148; rating from Fitch on each series of the AMPS and to maintain such rating. &nbsp;With respect to all reporting, notice, consent and other requirements set out in paragraphs 1(b) through 9 of this Article Sixth, Fitch has agreed that all terms applicable to Moody&#146;s will apply equally in all respects to Fitch.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Fitch Exposure Period&#148; means the period commencing on (and including) a given Valuation Date and ending 46 days thereafter.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;FNMA&#148; means the Federal National Mortgage Association, a United States Government&#150;sponsored private corporation established pursuant to Title VIII of the Housing and Urban Development Act of 1968, and includes any successor thereto.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;FNMA Certificate&#148; means a mortgage pass&#150;through certificate in physical or book&#150;entry form, the full and timely payment of principal of and interest on which is guaranteed by FNMA, and which evidences a proportional undivided interest in specified pools of fixed&#150;, variable&#150; or adjustable&#150;rate, fully amortizing, level pay mortgage loans with terms up to 30 years, secured by first liens on one&#150; to four&#150;family residences.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;GNMA&#148; means the Government National Mortgage Association, and includes any successor thereto.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;GNMA Certificate&#148; means a fully modified pass&#150;through certificate in physical or book&#150;entry form, the full and timely payment of principal of and interest on which is guaranteed by GNMA and which evidences a proportional undivided interest in specified pools of fixed&#150;, variable&#150; or adjustable&#150;rate, fully amortizing, level pay mortgage loans with terms up to 30 years, secured by first liens on one&#150; to four&#150;family residences.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;GNMA Graduated Payment Security&#148; means a fully modified pass&#150;through certificate in physical or book&#150;entry form, the full and timely payment of principal of and interest on which is guaranteed by GNMA, which obligation is backed by the full faith and credit of the United States, and which evidences a proportional undivided interest in specified pools of graduated payment mortgage loans with terms up to 30 years, with payments that increase annually at a predetermined rate for up to the first five or ten years of the mortgage loan and that are secured by first&#150;priority mortgages on one&#150; to four&#150;unit residences; provided that such loans shall be past the graduated payment period.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;GNMA Multifamily Security&#148; means a fully modified certificate in physical or book&#150;entry form, the full and timely payment of principal of and interest on which is guaranteed by GNMA, which obligation is backed by the full faith and credit of the United States, and which evidences a proportional undivided interest in specified pools of fixed&#150;rate mortgage, level pay loans with terms up to 30 years secured by first&#150;priority mortgages on multifamily residences, the inclusion of which in the Eligible Portfolio Property will not, in and of itself, impair or cause the AMPS to fail to retain the rating assigned to such AMPS by each of the Rating Agencies as evidenced by a letter to such effect from each of the Rating Agencies.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Holder&#148; means a Person identified as a holder of shares of AMPS in the Stock Register.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Independent Accountant&#148; means a nationally recognized accountant, or firm of accountants, that is, with respect to the Corporation, an independent registered public accountant or firm of independent registered public accountants under the Securities Act of 1933, as amended. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Industry Category&#148; means, as to any Corporate Bond, any of the industry categories set forth in the following table:</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(15)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:0pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Aerospace and Defense: &nbsp;Major Contractor, Subsystems, Research, Aircraft Manufacturing, Arms, Ammunition;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(16)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Automobile: &nbsp;Automotive Equipment, Auto&#150;Manufacturing, Auto Parts Manufacturing, Personal Use Trailers, Motor Homes, Dealers;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(17)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Banking: &nbsp;Bank Holding, Savings and Loans, Consumer Credit, Small Loan, Agency, Factoring, Receivables;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(18)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Beverage, Food and Tobacco: &nbsp;Beer and Ale, Distillers, Wines and Liquors, Distributors, Soft Drink Syrup, Bottlers, Bakery, Mill Sugar, Canned Foods, Corn Refiners, Dairy Products, Meat Products, Poultry Products, Snacks, Packaged Foods, Distributors, Candy, Gum, Seafood, Frozen Food, Cigarettes, Cigars, Leaf/Snuff, Vegetable Oil;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(19)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Buildings and Real Estate: &nbsp;Brick, Cement, Climate Controls, Contracting, Engineering, Construction, Hardware, Forest Products (building&#150;related only), Plumbing, Roofing, Wallboard, Real Estate, Real Estate Development, REITs, Land Development;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(20)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Chemicals, Plastics and Rubber: &nbsp;Chemicals (non&#150;agriculture), Industrial Gases, Sulphur, Plastics, Plastic Products, Abrasives, Coatings, Paints, Varnish, Fabricating;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(21)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Containers, Packaging and Glass: &nbsp;Glass, Fiberglass, Containers made of: Glass, Metal, Paper, Plastic, Wood or Fiberglass;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(22)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Personal and Non&#150;Durable Consumer Products (Manufacturing Only): &nbsp;Soaps, Perfumes, Cosmetics, Toiletries, Cleaning Supplies, School Supplies;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(23)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Diversified/Conglomerate Manufacturing;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(24)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Diversified/Conglomerate Service;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(25)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Diversified Natural Resources, Precious Metals and Minerals: Fabricating, Distribution, Mining and Sales;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(26)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Ecological: Pollution Control, Waste Removal, Waste Treatment, Waste Disposal;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(27)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Electronics: &nbsp;Computer Hardware, Electric Equipment, Components, Controllers, Motors, Household Appliances, Information Service Communication Systems, Radios, TVs, Tape Machines, Speakers, Printers, Drivers, Technology;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(28)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Finance: &nbsp;Investment Brokerage, Leasing, Syndicating, Securities;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(29)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Farming and Agriculture: &nbsp;Livestock, Grains, Produce, Agricultural Chemicals, Agricultural Equipment, Fertilizers;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(30)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Grocery: &nbsp;Grocery Stores, Convenience Food Stores;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(31)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Healthcare, Education and Childcare: &nbsp;Ethical Drugs, Proprietary Drugs, Research, Health Care Centers, Nursing Homes, HMOs, Hospitals, Hospital Supplies, Medical Equipment;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(32)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Home and Office Furnishings, Housewares, and Durable Consumer Products: &nbsp;Carpets, Floor Coverings, Furniture, Cooking, Ranges;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(33)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Hotels, Motels, Inns and Gaming;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(34)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Insurance: &nbsp;Life, Property and Casualty, Broker, Agent, Surety;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(35)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Leisure, Amusement, Motion Pictures, Entertainment: &nbsp;Boating, Bowling, Billiards, Musical Instruments, Fishing, Photo Equipment, Records, Tapes, Sports, Outdoor Equipment (Camping), Tourism, Resorts, Games, Toy Manufacturing, Motion Picture Production Theaters, Motion Picture Distribution;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(36)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Machinery (Non&#150;Agriculture, Non&#150;Construction, Non&#150;Electronic): &nbsp;Industrial, Machine Tools, Steam Generators;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(37)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Mining, Steel, Iron and Non&#150;Precious Metals: &nbsp;Coal, Copper, Lead, Uranium, Zinc, Aluminum, Stainless Steel, Integrated Steel, Ore Production, Refractories, Steel Mill Machinery, Mini&#150;Mills, Fabricating, Distribution and Sales;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(38)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Oil and Gas: &nbsp;Crude Producer, Retailer, Well Supply, Service and Drilling;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(39)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Personal, Food and Miscellaneous Services;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(40)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Printing, Publishing and Broadcasting: &nbsp;Graphic Arts, Paper, Paper Products, Business Forms, Magazines, Books, Periodicals, Newspapers, Textbooks, Radio, TV, Cable, Broadcasting Equipment;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(41)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Cargo Transport: &nbsp;Rail, Shipping, Railroads, Rail&#150;care Builders, Ship Builders, Containers, Container Builders, Parts, Overnight Mail, Trucking, Truck Manufacturing, Trailer Manufacturing, Air Cargo, Transport;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(42)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Retail Stores: &nbsp;Apparel, Toy, Variety, Drugs, Department, Mail Order Catalog, Showroom;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(43)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Telecommunications: &nbsp;Local, Long Distance, Independent, Telephone, Telegraph, Satellite, Equipment, Research, Cellular;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(44)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Textiles and Leather: &nbsp;Producer, Synthetic Fiber, Apparel Manufacturer, Leather Shoes;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(45)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Personal Transportation: &nbsp;Air, Bus, Rail, Car Rental; and</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(46)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:72pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Utilities: &nbsp;Electric, Water, Hydro Power, Gas, Diversified.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Initial Dividend Payment Date&#148; has the meaning set forth in paragraph 3(b)(i) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Initial Dividend Period&#148; has the meaning specified in paragraph 3(c)(i) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Initial Dividend Rate,&#148; with respect to each series of the AMPS, means the rate per annum specified herein applicable to the Initial Dividend Period.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Interest Equivalent&#148; means a yield on a 360&#150;day basis of a discount basis security which is equal to the yield on an equivalent interest&#150;bearing security.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Investment Company Act&#148; means the Investment Company Act of 1940 (15 U.S. Code &#167;&#167;80 et seq.), as amended from time to time.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Investment Manager&#148; means Aberdeen Asset Management Asia Limited or any successor manager to the Corporation who acts in such capacity in conformance with Section 15 of the Investment Company Act.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Lien&#148; has the meaning set forth in paragraph 3(d)(iii) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Long Term Dividend Period&#148; means a Special Dividend Period consisting of a specified period of whole years not greater than five years.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Mandatory Redemption Price&#148; means $25,000 per share of AMPS plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Market Value&#148; means the amount determined with respect to specific assets of the Corporation in the manner set forth below, it being understood that Market Value shall include any interest accrued thereon but, in the case of Moody&#146;s, only if the next interest coupon on such asset is due and payable within 47 days of the Reporting Date, and that a designated Pricing Service may be used where indicated.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(a)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to Australian Securities, Asian Yankee Bonds, New Zealand Corporate Bonds, New Zealand Government Securities and Other Asian Bonds, the Administrator or the Custodian shall value such securities at the last trade price quoted by a designated Pricing Service if such trade price reflects a trade on, or within one local business day prior to, the Reporting Date. If no such trade price is available, the Administrator or the Custodian shall value such securities, where practicable, at the bid prices or the mean between the bid and asked price quoted by a designated Pricing Service on the Reporting Date, or if such quotes are not readily available, at fair value as determined by a designated Pricing Service (or the Administrator or Custodian if the Rating Agencies so permit) using methods which 
include: consideration of yields or prices of assets of comparable quality, type of issue, coupon, maturity and rating; indications as to value from dealers; and general market conditions. Either the Administrator or the Custodian or a designated Pricing Service may employ electronic data processing techniques and/or a matrix system to determine valuations. In the event the Administrator or the Custodian or a designated Pricing Service is unable to value a security, the security shall be valued at the lower of two dealer bids (both of which shall be in writing or by telecopy, telex or other electronic transcription, computer obtained quotation reduced to written form or similar means) provided to the Corporation, by two recognized securities dealers in Australia, with respect to Australian Securities, such securities dealers making a market in the applicable securities, or, with respect to Asian Yankee Bonds, New Zealand Corporate Bonds, New Zealand Government Securities and Other Asian Bonds, two recognized
 securities dealers in the jurisdiction of the issuer.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(b)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to GNMA Certificates, GNMA Graduated Payment Securities, FNMA Certificates, FHLMC Certificates, FHLMC Multifamily Securities and U.S. Treasury/Agency Asset-Backed Securities, the Pricing Service (or the Administrator or the Custodian, if the Rating Agencies so permit) shall value such securities as the product of (i) the aggregate unpaid principal amount of the mortgage loans evidenced by each such certificate or security, as the case may be, as of the close of business in New York City on the last Business Day prior to such Valuation Date and (ii) the lower of the bid prices for the same kind of certificate or, if not available, some other security having, as nearly as practicable, comparable interest rates and maturities, as quoted to the Corporation by two nationally recognized securiti
es dealers, who are members of the National Association of Securities Dealers selected by the Corporation and making a market therein, with at least one such quotation in writing plus accrued interest to the Valuation Date if the next interest coupon on such security is due and payable within 46 days of such Valuation Date;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(c)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to Australian Currency, Other Asian Currency, New Zealand Currency and as to Cash, demand deposits included in Short Term Money Market Instruments, the Administrator or the Custodian shall value such currency or securities as the face value thereof;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(d)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to next Business Day repurchase agreements, the face value thereof;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(e)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to U.S. Government Obligations, the Administrator or the Custodian shall value such securities at the bid prices quoted by a designated Pricing Service or the mean between the bid and asked price quoted by a designated Pricing Service on the Reporting Date, or if such quotes are not readily available, at fair value as determined by a designated Pricing Service (or the Administrator or the Custodian, if the Rating Agencies so permit) using methods which include: consideration of yields or prices of assets of comparable quality, type of issue, coupon, maturity and rating; indications as to value from dealers; and general market conditions. Either the Administrator, the Custodian or a designated Pricing Service may employ electronic data processing techniques and/or a matrix system to determi
ne valuations. In the event the Administrator or the Custodian or a designated Pricing Service is unable to value a security, the security shall be valued at the lower of two dealer bids (at least one of which shall be in writing or by telecopy or other electronic transcription, computer obtained quotation reduced to written form or similar means) provided for the Corporation by two nationally recognized securities dealers, who are members of the National Association of Securities Dealers selected by the Corporation and making a market therein; and</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(f)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>as to AMPS Interest Rate Swaps, the Administrator shall determine the net value of the interest rate swaps on a daily marked&#150;to&#150;market basis in accordance with their Valuation Procedures, as such Valuation Procedures may be amended from time to time by the Board of Directors of the Corporation, based on price information received from the Eligible AMPS Interest Rate Swap Counterparty.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>Without amending the Charter, (i) the calculation of the Market Value of an asset constituting Eligible Portfolio Property may be changed to any method recognized by the Rating Agencies from that set forth in this Article Sixth and (ii) a method recognized by the Rating Agencies for calculating the Market Value of any asset identified as Eligible Portfolio Property may be specified if the Rating Agencies advise the Corporation in writing that the change or specification will not adversely affect their respective then&#150;current ratings of the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Maximum Applicable Rate,&#148; with respect to AMPS, has the meaning set forth in paragraph 8(a)(vii) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Moody&#146;s&#148; means Moody&#146;s Investors Service, Inc. or its successors. Any specific references to Moody&#146;s or requirements imposed by Moody&#146;s shall only apply for so long as Moody&#146;s provides a rating with respect to the AMPS. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;MMSs&#148; are mortgage&#150;backed securities issued against mortgage pools by MGICA Securities Ltd., a wholly&#150;owned subsidiary of AMP Society Ltd., an Australian insurance company, and rated by Australian Ratings.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;MTCs&#148; are securities issued against specific mortgages by a trustee and are similar to &#147;pass&#150;through&#148; certificates. MTCs are issued on a continuous basis, insured by Australian insurance companies against both mortgage default and an early call, and rated by Australian Ratings.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;New Zealand Corporate Bonds&#148; means debt obligations of New Zealand corporations.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;New Zealand Currency&#148; means such coin or currency of the Government of the Commonwealth of New Zealand as at the time shall be legal tender for payment of public and private debts.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;New Zealand Government Securities&#148; means any publicly traded security which is (i) either issued by the Government of the Commonwealth of New Zealand and, in the case of Moody&#146;s, rated Aa by Moody&#146;s, or is guaranteed by the Government of the Commonwealth of New Zealand, (ii) are denominated and payable in New Zealand Currency or are convertible into a security constituting Eligible Portfolio Property, and (iii) are not a variable rate, index&#150;linked, zero coupon or stripped security. </P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;New Zealand Securities&#148; means New Zealand Corporate Bonds, New Zealand Government Securities, New Zealand semi&#150;government securities and other securities determined from time to time in writing by the Rating Agencies.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;1940 Act AMPS Asset Coverage Ratio&#148; means, as of the Valuation Date, the ratio of the Corporation&#146;s net assets to its senior securities representing indebtedness plus the liquidation value of its Preferred Stock, including the shares of AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;1940 Act AMPS Asset Coverage Requirement&#148; means the requirement that the Corporation maintain, with respect to shares of AMPS, as of the last Valuation Date of each month in which any shares of AMPS are Outstanding, asset coverage of at least 200% with respect to senior securities representing indebtedness plus the liquidation value of its Preferred Stock, including the shares of AMPS (or such other asset coverage as may in the future be specified in or under the Investment Company Act as the minimum asset coverage for senior securities which are stock of a closed&#150;end investment company as a condition of paying dividends on its common stock).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;1940 Act Cure Date,&#148; with respect to the failure by the Corporation to maintain the 1940 Act AMPS Asset Coverage Requirement (as required by paragraph 7(a) of this Article Sixth) as of the last Valuation Date of each month, means the last Valuation Date of the following month.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;NMMC Securities&#148; are securities issued by National Mortgage Market Corporation Ltd. (&#147;NMMC&#148;), which include AUSSIE MACs, which are medium term bearer securities, and National Mortgage Market Bonds. NMMC is a private company which is owned partially by the Government of the State of Victoria and partially by private institutions. Both AUSSIE MACs and National Mortgage Bonds are rated by Australian Ratings.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Non-Call Period&#148; has the meaning set forth under the definition of &#147;Specific Redemption Provisions.&#148;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Non-Payment Period&#148; means, with respect to the AMPS, any period commencing on and including the day on which the Corporation shall fail to (i) declare, prior to the close of business on the second Business Day preceding any Dividend Payment Date, for payment on or (to the extent permitted by paragraph 3(c)(i) of this Article Sixth) within three Business Days after such Dividend Payment Date to the Holders as of 12:00 noon, New York City time, on the Business Day preceding such Dividend Payment Date, the full amount of any dividend on shares of AMPS payable on such Dividend Payment Date or (ii) deposit, irrevocably in trust, in same-day funds, with the Auction Agent by 12:00 noon, New York City time, (A) on such Dividend Payment Date the full amount of any cash dividend on such share
s payable (if declared) on such Dividend Payment Date or (B) on any redemption date for any shares of AMPS called for redemption, the Mandatory Redemption Price per share of such AMPS or, in the case of an optional redemption, the Optional Redemption Price per share, and ending on and including the Business Day on which, by 12:00 noon, New York City time, all unpaid cash dividends and unpaid redemption prices shall have been so deposited or shall have otherwise been made available to Holders in same-day funds; provided that, a Non-Payment Period shall not end unless the Corporation shall have given at least five days&#146; but no more than 30 days&#146; written notice of such deposit or availability to the Auction Agent, all Existing Holders (at their addresses appearing in the Stock Books) and the Securities Depository. Notwithstanding the foregoing, the failure by the Corporation to deposit funds as provided for by clauses (ii)(A) or (ii)(B) above within three Business Days after any Dividend Payment Date 
or redemption date, as the case may be, in each case to the extent contemplated by paragraph 3(c)(i) of this Article Sixth shall not constitute a &#147;Non-Payment Period.&#148;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Non-Payment Period Rate&#148; means, initially, 300% of the applicable Reference Rate provided that the Board of Directors of the Corporation shall have the authority to adjust, modify, alter or change from time to time the initial Non-Payment Period Rate if the Board of Directors of the Corporation determines and the Rating Agencies then rating the AMPS advise the Corporation in writing that such adjustment, modification, alteration or change will not adversely affect their then-current ratings on the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Normal Dividend Payment Date&#148; has the meaning set forth in paragraph 3(b)(i) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Notice of Redemption&#148; means any notice with respect to the redemption of shares of AMPS pursuant to paragraph 5 of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Notice of Revocation&#148; has the meaning set forth in paragraph 3(c)(iii) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Notice of Special Dividend Period&#148; has the meaning set forth in paragraph 3(c)(iii) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Offshore Banking Units&#148; means cash deposits denominated in the currency of Australia deposited with an Australian branch of a foreign bank authorized to operate as an offshore banking unit by the Government of Australia&#146;s Australian Taxation Office which, in the case of Moody&#146;s is (i) a branch carrying the same credit rating as the parent bank, (ii) is a deposit rated at least P&#150;1 under circumstances in which the rating of the deposit is capped at the sovereign rating ceiling of the parent bank&#146;s home country, as well as the bank deposit rating ceiling of Australia, or (iii) is a deposit held by a branch whose parent bank is rated at least Aa3/P&#150;1 under circumstances in which the rating of the parent bank is capped at the sovereign rating ceiling of the pare
nt bank&#146;s home country, as well as the bank deposit rating ceiling of Australia and which, to date, are limited to cash deposits with an overseas banking unit of Banque Nationale de Paris.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Optional Redemption Price&#148; shall mean $25,000 per share plus an amount equal to accumulated but unpaid dividends (whether or not earned or declared) to the date fixed for redemption plus any applicable redemption premium attributable to the designation of a Premium Call Period.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Other Asian Bonds&#148; means, (A) in the case of Moody&#146;s, (i) debt obligations of corporations in the following jurisdictions: India, Korea, Malaysia, The Philippines, Singapore, Taiwan and Thailand; or (ii) any publicly traded security which is either issued or guaranteed by the government of the following jurisdictions: Hong Kong, India, Korea, Malaysia, The Philippines, Singapore, Taiwan and Thailand; and (B) in the case of Fitch any publicly-traded security which is either issued or guaranteed by the government of the following jurisdictions: Hong Kong, India, Korea, Malaysia, The Philippines, Singapore, Taiwan and Thailand; provided, however, that for purposes of either Moody&#146;s or Fitch, Asian Yankee Bonds are excluded from this definition.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Other Asian Currency&#148; means such coin or currency of the governments of: Hong Kong, India, Korea, Malaysia, The Philippines, Singapore, Taiwan and Thailand, and, in the case of Fitch, Indonesia and Japan.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Other Permitted Assets&#148; means Australian Corporate Bonds, Australian Eurobonds, Australian Convertible or Exchangeable Eurobonds, Australian Short Term Securities, Derivatives, New Zealand Securities, FANMAC Certificates, NMMC Securities, MTCs, MMSs, ANNIE MAEs, GNMA Multifamily Securities and Corporate Bonds.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Outstanding&#148; means, as of any date (i) with respect to AMPS, shares of AMPS theretofore issued by the Corporation except, without duplication, (A) any shares of AMPS theretofore cancelled or delivered to the Auction Agent for cancellation, or redeemed by the Corporation, or as to which a Notice of Redemption shall have been given and moneys shall have been deposited in trust by the Corporation pursuant to paragraph 5(f) and (B) any shares of AMPS as to which the Corporation or any Affiliate thereof shall be an Existing Holder, provided that shares of AMPS held by an Affiliate shall be deemed Outstanding for purposes of calculating the AMPS Basic Maintenance Amount and (ii) with respect to shares of other Preferred Stock, has the equivalent meaning.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Paying Agent&#148; means Deutsche Bank Trust Company Americas and its successors or any other paying agent appointed by the Corporation to perform the functions performed by the Paying Agent.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Person&#148; means an individual, a corporation, a company, a voluntary association, a partnership, a trust, an unincorporated organization or a government or any agency, instrumentality or political subdivision thereof.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Potential Beneficial Owner&#148; means a customer of a Broker&#150;Dealer or a Broker&#150;Dealer that is not a Beneficial Owner of shares of AMPS but that wishes to purchase such shares, or that is a Beneficial Owner that wishes to purchase additional shares of AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Potential Holder&#148; shall mean any Broker&#150;Dealer or any such other Person as may be permitted by the Corporation, including any Existing Holder, who may be interested in acquiring shares of AMPS (or, in the case of an Existing Holder, additional shares of AMPS).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Preferred Stock&#148; means the Preferred Stock of the Corporation, including the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Premium Call Period&#148; has the meaning set forth under the definition of &#147;Specific Redemption Provisions.&#148;</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Pricing Service&#148; shall mean any of FT Interactive Data, Reuters Information Services, Inc., Bloomberg L.P. or any other pricing service designated by the Board of Directors of the Corporation provided the Corporation obtains written assurance from Fitch and Moody&#146;s that such designation will not impair the rating then assigned by Fitch and Moody&#146;s to the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Projected Dividend Amount&#148; for the AMPS and other Preferred Stock, if any, shall mean, if the Valuation Date is a Valuation Date, the amount of dividends, based on the number of shares of AMPS and other Preferred Stock, if any, Outstanding on such Valuation Date, projected to accumulate on such shares from the next succeeding Dividend Payment Date or Dates until the 63rd day after such Valuation Date, at the following dividend rates:</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(a)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>if the Valuation Date is the Date of Original Issue or a Dividend Payment Date, for the period beginning on (and including) the first following Dividend Payment Dates and ending on (and including) the 63rd day following such Valuation Date, the product of 2.40 and (x) the Maximum Applicable Rate on the Date of Original Issue (in the case of the Date of Original Issue) or (y) the Maximum Applicable Rate as of the last occurring Auction Date (in the case of any Dividend Payment Date); and</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(b)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>if such Valuation Date is not the Date of Original Issue or a Dividend Payment Date, (i) for the period beginning on (and including) the first following Dividend Payment Dates and ending on (but not including) the sooner of the second following Dividend Payment Date for such shares or the 64th day following such Valuation Date, the product of 2.40 and (x) the Maximum Applicable Rate on the Date of Original Issue (in the case of a Valuation Date occurring prior to the first Auction Date) or (y) the Maximum Applicable Rate on the last occurring Auction Date (in the case of any other Valuation Date), (ii) for the period, if any, beginning on (and including) the second following Dividend Payment Date and ending on (but not including) the 64th day following such Valuation Date, the product of 2.40
 and the rate specified in clause (x) or (y) above and (iii) for the period, if any, beginning on (and including) the third following Dividend Payment Date and ending on (but not including) the 64th day following such Valuation Date the product of 2.94 and the rate specified in clause (x) or (y) above.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>If the Valuation Date is not a Valuation Date, then the Projected Dividend Amount on such Valuation Date shall equal the Projected Dividend Amount therefor on the immediately Preceding Valuation Date, adjusted to reflect any decrease in the number of shares of AMPS Outstanding. &nbsp;The calculation of the Projected Dividend Amount may be made on bases other than those set forth above if the Rating Agencies shall have advised the Corporation in writing that the revised calculation of the Projected Dividend Amount would not adversely affect their respective then&#150;current ratings of the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Quarterly Surprise Valuation Date&#148; means, so long as any shares of AMPS are Outstanding, (i) any Valuation Date during the quarter ended January, April, July or October of each year, or (ii) the last Valuation Date of each fiscal year of the Corporation, provided that the Corporation complies with the then current requirements of each Rating Agency in this regard.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Rating&#148; means a rating assigned by Fitch or Moody&#146;s to a particular security or to a particular issuer.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Rating Agencies&#148; means Moody&#146;s and Fitch or their successors so long as such rating agency is then rating the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Reference Rate&#148; means: &nbsp;(i) with respect to a Regular Dividend Period or a Short Term Dividend Period having fewer than 183 days, the applicable &#147;AA&#148; Composite Commercial Paper Rate, (ii) with respect to any Short Term Dividend Period having 183 or more but fewer than 364 days, the applicable U.S. Treasury Bill Rate and (iii) with respect to any Long Term Dividend Period, the applicable U.S. Treasury Note Rate.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Regular Dividend Period&#148; means, with respect to the Series E, Series F, Series G, Series H and Series I AMPS, a Dividend Period consisting of seven days and, with respect to the Series A, Series B, Series C and Series D AMPS, a Dividend Period consisting of 28 days.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Reporting Date,&#148; with respect to any price referred to in the definition of the Market Value of an item of Eligible Portfolio Property, shall mean the date as of which the Market Value of such item of Eligible Portfolio Property is to be determined.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Repurchase Agreements&#148; means, repurchase obligations with respect to a U.S. Government Obligation, FNMA Certificate, FHLMC Certificate or GNMA Certificate, and, in the case of Fitch, U.S. Treasury/Agency Asset-Backed Securities under which the Corporation buys such securities from counterparties who agree to buy back such securities within one Business Day from the date such repurchase obligations were entered into where the counterparty is either (i) a depository institution the deposits of which (x) are insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation, (y) the commercial paper or other unsecured short term debt obligations of which are rated Prime&#150;1 by Moody&#146;s and commercial paper rated short-term F1+ by Fitch, an
d (z) the long term debt obligations of which are rated at least A&#150;2 by Moody&#146;s; or (ii) a broker&#150;dealer registered as such with the Securities and Exchange Commission under the Securities Act of 1934, as amended, (x) the commercial paper or other unsecured short term debt obligation of which are rated Prime&#150;1 by Moody&#146;s and commercial paper rated short-term F1+ by Fitch, and (y) the long term debt obligations of which are rated at least A&#150;2 by Moody&#146;s.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Request for Special Dividend Period&#148; has the meaning set forth in paragraph 3(c)(iii) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Response&#148; has the meaning set forth in paragraph 3(c)(iii) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;S&amp;P&#148; means Standard &amp; Poor&#146;s Rating Group or its successors. &nbsp;Effective May 17, 2007, S&amp;P ceased rating the AMPS. &nbsp;Accordingly, as of that date, all reporting, notice, consent and other requirements described in this Article Sixth that relate to S&amp;P became null and void.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Securities Depository&#148; means The Depository Trust Company and any successor thereto.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Short Term Dividend Period&#148; means a Dividend Period consisting of a specified number of days (other than the number of days in the applicable Regular Dividend Period), evenly divisible by seven and not fewer than seven or more than 364.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Short Term Money Market Instruments&#148; means the following kinds of instruments, if on the date of purchase or other acquisition by the Corporation of such instrument the remaining term to maturity thereof is not more than 30 days:</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(a)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>demand deposits in, certificates of deposit of any depository institution, the deposits of which are insured by the Federal Deposit Insurance Corporation or the Federal Savings and Loan Insurance Corporation, provided that, at the time of the Corporation&#146;s investment therein, the commercial paper or other unsecured short term debt obligations of such depository institution are rated Prime&#150;1 by Moody&#146;s and short-term F1+ by Fitch and are issued by institutions whose long term debt obligations are rated at least A&#150;2 by Moody&#146;s; and</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>(b)</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:72pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>commercial paper rated at the time of the Corporation&#146;s investment therein Prime&#150;1 by Moody&#146;s and short-term F1+ by Fitch and issued by institutions whose long term debt obligations are rated at least A&#150;2 by Moody&#146;s; provided, however, that in the case of Moody&#146;s such commercial paper must have a maturity of 270 days or less.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Special Dividend Period&#148; means a Dividend Period consisting of (i) a specified number of days (other than the number of days in the applicable Regular Dividend Period), evenly divisible by seven, and not fewer than seven nor more than 364 or (ii) a specified number of whole years not greater than five years (in each case subject to adjustment as provided in paragraph 3(b)(i) of this Article Sixth).</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Specific Redemption Provisions&#148; means, with respect to a Special Dividend Period either, or any combination of, (i) a period (a &#147;Non&#150;Call Period&#148;) determined by the Board of Directors of the Corporation, after consultation with the Auction Agent and the Broker&#150;Dealers, during which the shares of AMPS subject to such Dividend Period shall not be subject to redemption at the option of the Corporation and (ii) a period (a &#147;Premium Call Period&#148;), consisting of a number of whole years and determined by the Board of Directors after consultation with the Auction Agent and the Broker&#150;Dealers, during each year of which the shares of AMPS subject to such Dividend Period shall be redeemable at the Corporation&#146;s option at a price per share equal to $25,00
0 plus accumulated but unpaid dividends plus a premium expressed as a percentage of $25,000, as determined by the Board of Directors of the Corporation after consultation with the Auction Agent and the Broker&#150;Dealers.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Stock Books&#148; means the books maintained by the Auction Agent setting forth at all times a current list, as determined by the Auction Agent, of Existing Holders of the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Stock Register&#148; means the register of Holders maintained on behalf of the Corporation by the Auction Agent in its capacity as transfer agent and registrar for the AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Subsequent Dividend Period&#148; has the meaning specified in paragraph 3(c)(i) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Substitute Commercial Paper Dealers&#148; means such substitute Commercial Paper Dealer or Dealers as the Corporation may from time to time appoint or, in lieu of any thereof, their respective affiliates or successors.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Substitute Rating Agency&#148; and &#147;Substitute Rating Agencies&#148; mean a nationally recognized securities rating agency or two nationally recognized securities rating agencies, respectively, selected by Merrill Lynch, Pierce, Fenner &amp; Smith Incorporated, or its affiliate or successor, in consultation with the Corporation, to act as the substitute rating agency or substitute rating agencies, as the case may be, to determine the credit ratings of the shares of AMPS.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Tender Panel&#148; shall mean, for purposes of this Article Sixth, a group of financial institutions that bid to purchase an issuer&#146;s security, which makes a market for the security.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;U.S. Government Obligations&#148; means direct obligations of the United States, provided that such direct obligations are entitled to the full faith and credit of the United States and that any such obligations, other than United States Treasury Bills, provide for the periodic payment of interest and the full payment of principal at maturity or call for redemption.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;U.S. Treasury/Agency Asset-Backed Securities&#148; means a mortgage participation certificate in physical or book-entry form, the timely payment of interest on and the ultimate collection of principal of which is guaranteed by FHLMC, FNMA or GNMA, and which evidences a proportional undivided interest in specified pools of fixed-, variable- or adjustable-rate, fully amortizing, level pay mortgage loans with terms up to 30 years, secured by first liens on one- to four-family residences.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;U.S. Treasury Bill Rate&#148; on any date means (i) the Interest Equivalent of the rate on the actively traded Treasury Bill with a maturity most nearly comparable to the length of the related Dividend Period, as such rate is made available on a discount basis or otherwise by the Federal Reserve Bank of New York in its Composite 3:30 p.m. Quotations for U.S. Government Securities report for such Business Day, or (ii) if such yield as so calculated is not available, the Alternate Treasury Bill Rate on such date. &nbsp;&#147;Alternate Treasury Bill Rate&#148; on any date means the Interest Equivalent of the yield as calculated by reference to the arithmetic average of the bid price quotations of the actively traded Treasury Bill with a maturity most nearly comparable to the length of the r
elated Dividend Period, as determined by bid price quotations as of any time on the Business Day immediately preceding such date, obtained from at least three recognized primary U.S. Government securities dealers selected by the Auction Agent.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;U.S. Treasury Note Rate&#148; on any date means (i) the yield as calculated by reference to the bid price quotation of the actively traded, current coupon Treasury Note with a maturity most nearly comparable to the length of the related Dividend Period, as such bid price quotation is published on the Business Day immediately preceding such date by the Federal Reserve Bank of New York in its Composite 3:30 p.m. Quotations for U.S. Government Securities report for such Business Day, or (ii) if such yield as so calculated is not available, the Alternate Treasury Note Rate on such date. &nbsp;&#147;Alternate Treasury Note Rate&#148; on any date means the yield as calculated by reference to the arithmetic average of the bid price quotations of the actively traded, current coupon Treasury Note
 with a maturity most nearly comparable to the length of the related Dividend Period, as determined by the bid price quotations as of any time on the Business Day immediately preceding such date, obtained from at least three recognized primary U.S. Government securities dealers selected by the Auction Agent.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Valuation Date&#148; means each Friday or, if such day is not a Business Day, the next preceding Business Day, provided, that the first Valuation Date may occur on any other date established by the Corporation; provided, further, that such date shall not be earlier than four Business Days prior to, and not later than, the Date of Original Issue.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Voting Period&#148; has the meaning specified in paragraph 6(b) of this Article Sixth.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:11pt; padding-left:36pt; padding-top:0pt; padding-right:36pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>&#147;Yankee Bonds&#148; means bonds issued by foreign governments or provinces, supranational agencies or foreign corporations, offered and sold in the United States and denominated in U.S. dollars, which bonds (a) provide for the periodic payment of interest thereon in cash, (b) do not provide for conversion or exchange into equity capital at any time over their respective lives, (c) have been registered under the Securities Act of 1933, as amended, (d) have a remaining term to maturity of 30 years or less, and (e) have not had notice given in respect thereof that any such corporate debt obligations are the subject of an offer by the issuer thereof of exchange or tender for cash, securities or any other type of consideration (except that Yankee Bonds and Corporate Bonds, together, in an amou
nt not exceeding 10% of the aggregate value of the Corporation&#146;s assets at any time shall not be subject to the provisions of this clause (e)). &nbsp;In addition, with respect to Moody&#146;s, no debt obligation held by the Corporation shall be deemed a Yankee Bond (i) if it fails to meet the criteria in column (1) below or (ii) to the extent (and only to the proportionate extent) the acquisition or holding thereof by the Corporation causes the Corporation to exceed any applicable limitation set forth in column (2) or (3) below as of any relevant Valuation Date (provided that in the event that the Corporation shall exceed any such limitation, the Corporation shall designate, in its sole discretion, the particular Yankee Bond(s) and/or portions thereof which shall be deemed to have caused the Corporation to exceed such limitation):</P>
<TABLE style="margin-left:0pt"><TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=116 colspan=2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 1</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 2</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192.933 colspan=2><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:2.75pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>Column 3</U></B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=116 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><B><U>Rating</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Minimum Original Issue Size of Each Issue</B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>($ in millions)</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Maximum Percent of Value of Corporation Assets, Including Eligible Portfolio Property, Invested</B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>in any One Issuer (1)</U></B></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192.933 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B>Maximum Percent of Value of Corporation Assets, Including Eligible Portfolio Property, Invested in any </B></P>
<P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center><B><U>One Industry Category (1)</U></B></P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=116 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Aaa&#133;.&#133;&#133;..</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>$100</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>10.0%</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192.933 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>50.0%</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt; border-bottom:0.5pt solid #000000" align=left valign=top width=116 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Aa&#133;&#133;&#133;&#133;...</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=126><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>100</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>10.0%</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=192.933 colspan=2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=center>33.3%</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=31.733><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">(1)</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=595.2 colspan=5><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:11pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">The referenced percentages represent maximum cumulative totals for the related rating category and each lower rating category.</P>
</TD></TR>
</TABLE>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:11pt; color:#000000"><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>4.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:18pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>The terms of the AMPS and the rights of the beneficial owners of the AMPS are not changed by this Certificate of Notice.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding-left:18pt; padding-top:0pt; padding-right:18pt; padding-bottom:0pt; text-indent:-18pt; font-size:11pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:-11pt; padding:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify><U>FOURTH</U>:</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:108pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>This Certificate of Notice is being filed at the election of the Corporation pursuant to Section 1-207.1 of the MGCL.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:11pt; color:#000000" align=justify><BR></P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000" align=justify>IN WITNESS WHEREOF, the Corporation has caused this Certificate of Notice to be executed in its name and on its behalf by its [Vice President] and attested by its Secretary and Assistant Treasurer this 17<SUP>th</SUP> day of May, 2007.</P>
<P style="margin-left:0pt; margin-top:0pt; margin-bottom:0pt; padding:0pt; text-indent:0pt; font-size:11pt; color:#000000" align=justify><BR></P>
<TABLE style="margin-left:0pt"><TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=247.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">ATTEST:</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=391.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">ABERDEEN ASIA-PACIFIC INCOME FUND, INC.</P>
</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=247.2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=391.2>&nbsp;</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=247.2>&nbsp;</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=391.2>&nbsp;</TD></TR>
<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=247.2><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000"><U>/s/ Alan Goodson</U></P>
<U><P style="margin:0pt; padding:0pt; text-indent:144pt; font-size:11pt; color:#000000"><BR></U></P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=391.2><P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">By:</P>
<P style="margin-left:0pt; margin-top:0pt; margin-right:0pt; margin-bottom:-11pt; padding:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000"><U>/s/ Derek Fulton</U></P>
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<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=247.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Alan Goodson</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=391.2><P style="margin:0pt; padding:0pt; text-indent:36pt; font-size:11pt; color:#000000" align=justify><BR></P>
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<TR><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=247.2><P style="margin:0pt; padding:0pt; text-indent:0pt; line-height:11pt; font-size:11pt; color:#000000">Secretary and Assistant Treasurer</P>
</TD><TD style="padding-left:7.2pt; padding-top:0pt; padding-right:7.2pt; padding-bottom:0pt" align=left valign=top width=391.2><P style="margin:0pt; padding:0pt; text-indent:36pt; line-height:11pt; font-size:11pt; color:#000000">[Vice President]</P>
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