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| 1. COLLATERAL <br>
| | {{GMSLA 2010 Schedule 1}} |
| :1.1 The securities, financial instruments and deposits of currency set out in the table below with a cross marked next to them are acceptable forms of {{gmslaprov|Collateral}} under this {{gmslaprov|Agreement}}. <br>
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| :1.2 Unless otherwise agreed between the {{gmslaprov|Parties}}, the {{gmslaprov|Market Value}} of the {{cassprov|Collateral}} delivered pursuant to paragraph {{gmslaprov|5}} by {{gmslaprov|Borrower}} to {{gmslaprov|Lender}} under the terms and conditions of this {{gmslaprov|Agreement}} shall on each {{gmslaprov|Business Day}} represent not less than the {{gmslaprov|Market Value}} of the {{gmslaprov|Loaned Securities}} together with the percentage contained in the row of the table below corresponding to the particular form of {{gmslaprov|Collateral}}, referred to in this {{gmslaprov|Agreement}} as the {{gmslaprov|Margin}}.
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| {{gmslaprov|Security}}/Financial Instrument/ Deposit of Currency | Mark “X” if acceptable form of Collateral |Margin (%)
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| :1.3 Basis of Margin Maintenance:<br>
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| :*Paragraph {{gmslaprov|5.4}} (aggregation) shall not apply* <br>
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| :*Paragraph {{gmslaprov|5.4}} (aggregation) applies unless the box is ticked. <br>
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| :1.4 Paragraph {{gmslaprov|5.6}} (netting of obligations to deliver <br>
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| :*Collateral and redeliver {{gmslaprov|Equivalent}} {{gmslaprov|Collateral}}) shall not apply* <br>
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| :*Paragraph {{gmslaprov|5.6}} (netting) applies unless the box is ticked <br>
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| :1.5 For the purposes of Paragraph {{gmslaprov|5.8}}, {{gmslaprov|Notification Time}} means by [ ], London time. <br>
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| :1.6 Paragraph {{gmslaprov|6.4}} (indemnity for failure to redeliver
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| :*{{gmslaprov|Equivalent}} {{gmslaprov|Non-Cash Collateral}}) shall not apply*
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| :*Paragraph {{gmslaprov|6.4}} (indemnity for failure to redeliver {{gmslaprov|Equivalent}} {{gmslaprov|Non-Cash Collateral}}) applies unless the box is ticked. <br>
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| 2. BASE CURRENCY | | 2. BASE CURRENCY |
| :The Base Currency applicable to this Agreement is [ ] provided that if that currency ceases to be freely convertible the {{gmslaprov|Base Currency}} shall be [US Dollars] [Euro] [specify other currency]* <br> | | :The Base Currency applicable to this Agreement is [ ] provided that if that currency ceases to be freely convertible the {{gmslaprov|Base Currency}} shall be [US Dollars] [Euro] [specify other currency]* <br> |