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w u (D) the repurchase agreement has a term of thirty days or less, or the Trustee will value the collateral securities no less frequently than monthly and will liquidate the collateral securities if any deficiency in the required collateral percentage is not restored within two lousiness days of such valuation; and (E) the repurchase agreement matures at least ten days (or other appropriate liquidation period) prior to a debt service payment date, and (F) the fair market value of the securities in relation to the amount of the repurchase obligation, including principal and interest, is equal to at least 1004; and (11) investment agreements with a bank or insurance company which has an unsecured, uninsured and unguaranteed obligation (or claims paying ability) rated 11A3" or better by Moody's Investors Service and "A-" or better by Standard & Poor's Corporation, or is the lead bank of a parent bank holding company with an uninsured, unsecured and unguaranteed obligation meeting such rating requirements, provided: (A) interest is paid at least semi-annually at a fixed rate during the entire term of the agreement, consistent with bond payment dates, and (8) moneys invested thereunder may be withdrawn without any penalty, premium, or charge upon not more than one day's notice (provided such notice may be amended or canceled at any time prior to the withdrawal date), and (C) the agreement is not subordinated to any other obligations of such insurance company or bank, and (D) the same guaranteed interest rate will be paid on any future deposits made to restore the reserve to its required amount, and (E) the Trustee receives an opinion of counsel that such agreement is an enforceable obligation of such insurance company or bank. Exhibit A 0020G Page 3 of 3