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demand, demand or time deposits; (v) commodity or security futures, <br />including contracts for the future delivery of currency or money <br />market instruments, (vi) common and preferred stocks; (vii) <br />convertible securities, limited partnership interests, participations or <br />profit-sharing interests, subscription rights, warrants and all other <br />contracts for or evidences of equity interests; (viii) direct or indirect <br />interests in mortgages on real estate and real estate; (ix) foreign <br />currencies; (x) forward and spot contracts; (xi) indexed and variable <br />interest notes and investment contracts; (xii) individual securities, <br />both domestic and foreign; (xiii) interests in collective investment <br />funds that are exempt from tax tinder the Code (including but not <br />limited to interests in any collective investment fund the Trustee or <br />any of its Affiliates maintain (and while the assets are so invested, <br />such collective investment funds and the instruments pursuant to <br />which such rollechve investment funds are established shall <br />constitute a part of this Declaration of Trust with respect to the Fund <br />that holds such interest)); (xiv) obligations guaranteed or issued by <br />foreign sovereign governments; (xv) obligations guaranteed or issued <br />by state or local governments or instrumentalities; (xvi) obligations <br />guaranteed or issued by the U,S. Government and its agencies and <br />instrumentalities; (xvii) options on futures contracts; (xviii) options <br />on indexes and securities, participation and trust certificates; (Xix) <br />repurchase agreements; (xx) securities issued by registered or <br />unregistered investment companies (including but not limited to such <br />companies that the Investment Adviser, the Trustee or any of their <br />respective Affiliates maintains or advises); (W) security-based and <br />non-security-based swap agreements; and (xxii) uninvested cash, <br />pending investment or distribution. <br />(b) To tend, pledge, mortgage, hypothecate, write options on and lease <br />any of the securities, instruments or assets referred to in Section <br />4.07(a) above, and without limiting the foregoing, to engage in any <br />securities lending program on behalf of the Trust in compliance with <br />applicable taw (and in connection therewith, to direct the investment <br />of cash collateral and other assets received. as collateral in connection <br />therewith), and during the term of such loan of securities to permit <br />the securities so lent to be transferred in the name of and voted by the <br />borrower, or others; <br />D➢I/ 90624 1 N5,9 - 11 - <br />