EFTA Document EFTA01365367

(c) the Hedge Agreements and all payments thereunder or with respect thereto, (d) the Investment Management Agreement, the Administration Agreement, the Registered Office Agreement and the Collateral Administration Agreement, (e) (f) (g) (h) all Securities Lending Agreements, cash delivered to the Trustee (directly or through an Intermediary or bailee), any ownership interest in a Tax Subsidiary and all proceeds (as defined in the UCC) with respect to the foregoing. Such Grants excl