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k,. <br />PERMITTED INVESTMENT GUILDLINES <br />(1) direct obligations of the United states of America <br />and securities fully and unconditionally guaranteed <br />as to the timely payment of principal and interest by <br />the United States of America ("Direct obligations"), <br />(2) direct obligations and fully guaranteed certificates <br />of beneficial interest of the Export-import Hank of <br />the United states; senior debt obligations of the <br />Federal Home Loan Banks; debentures of the Federal <br />Housing Administration; guaranteed mortgage-backed <br />bonds and guaranteed pass-through obligations of the <br />Government National Mortgage Corporations; guaranteed <br />Title XI financing of the U.S. Maritime <br />Administration; mortgage-backed securities and senior <br />debt obligations of the Federal National Mortgage <br />Association; and participation certificates and <br />senior debt obligations of the Federal Home Loan <br />Mortgage Corporation (collectively, "Agency <br />obligations"); <br />(3) direct obligations of any state of the United States <br />Of America or any subdivision or agency thereof whose <br />unsecured general obligation debt is rated "A3" or <br />better by Moody4s Investors Service and "A-" or <br />better by standard & Poor's Corporation, or any <br />oblanyistate,! Subdivision nunconditionally <br />visionOragencywhouby <br />whose unsecured <br />general obligation debt is rated "A3" or better by <br />Moody's Investors Service and "A-" or better by <br />Standard & Poor's Corporat O ; <br />(4) commercial paper rated "Prime -1" by Moody's Investors <br />Service and "A-1" or better by Standard & Poor's <br />Corporat on; <br />(5) obligations rated 41A3" or better by Moody's Investors <br />Service and "A-" or better by Standard & Poor's <br />Corporat o ; <br />(6) deposits, Federal funds or bankers acceptances of any <br />domestic bank, including a branch office of a foreign <br />bank which branch office is located in the United <br />States, provided legal opinions are received to the <br />effect that full and timely payment of such deposit <br />or similar obligation is enforceable against the <br />principal office or any branch of such bank, which: <br />a• has an unsecured, uninsured and unguaranteed <br />obligation rated "Prime -1't or 11A3" or better by <br />Moody's Investors Service and "A-1" or "A-" or <br />better by Standard & Poor's Corporation, or <br />ExMbit A <br />PaAc I of 3 <br />