Schedule D COLLATERAL MAINTENANCE REQUIREMENTS Any security pledged as collateral must be of an ongoing quality and value satisfactoty to Lender in its discretion. If at any time the Obligations are greater than the market value of the Collateral multiplied by the applicable percentage valuations wt forth below as Maximum Advance Rates. Debtor, immediately after oral or written notice from Lender, will either pledge to Lender such additional collateral as the Lender may require. to be satisfactory to Lender in its discretion. or repay the Obligations, such that thc Obligations arc less than the market value of the Collateral multiplied by the applicable percentage valuation. in addition to compliance with the following percentage valuations. all Collateral must be of an on-going quality and value mtisfactory to Lender in its discretion. Lender reserves the right at any time to deem any security unacceptable as Collateral. Lender may, from time to time, in its discretion, adjust any of the following percentages, or remove any class of security from its list of acceptable Collateral. The maximum advance against Collateral denominated in an OECD currency other than the currency of the Obligations shall be reduced by 10% (and by 15% for Japanese Yen) or such otter percentage as Lender may determine. Securities' Maximum Advance Rates Non-Purpose 2 Purpose' Certificates of Deposit or other assignable cash-like instruments itmod by domestic commercial banks acceptable to Lender and maturing within one (1) year Full faith U.S. Government Obligations' 100 % 100 % - Maturing within 3 years 90 % 90 % - Maturing in throe years or more 85 % 85 % Federal Agency, State and Municipal Obligations 5 80 % 80 % U.S. Corporate Senior Debt Obligations 80 % 80 % NYSE, NASDAQ or AMEX Listed Common Stock (except "Other Securities") ° 75 % 50 % Mutual Fund Shares 6'2 50 % 50 % Debt Securities Convertible into "Margin Stock" 70 % 50 % Other Securities