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sd-10-EFTA01376234Dept. of Justice

EFTA Document EFTA01376234

Financial Record

(B) to the related Securities Lending Counterparty when and as required by the Securities Lending Agreement. (iii) Eligible Investments. The Trustee shall invest funds on deposit in the Securities Lending Account as instructed by the Investment Manager as provided in the Securities Lending Agreement and such funds shall not constitute "Eligible Investments" for any purpose under this Indenture. Section 10.5. Reports by Trustee. The Trustee shall supply in a timely fashion, upon request,

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Dept. of Justice
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sd-10-EFTA01376234
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