The program under which a commercial paper offering is exempt from SEC registration identified by the paragraph number(s) within the US Securities Act of 1933 or as identified below.
| 1 | = | 3(a)(3) Arising out of a current transaction with a maturity less than 9 months. | Added FIX.4.4
Updated EP201
| | [Program3a3] |
| 2 | = | 4(2) Issued not involving any public offering. | Added FIX.4.4
Updated EP201
| | [Program42] |
| 3 | = | 3(a)(2) Issued or guaranteed by the US, state or territorial government. | Added EP201
| | [Program3a2] |
| 4 | = | 3(a)(3) & 3(c)(7) Combination of 3(a)(3) and 3(c)(7). | Added EP201
| | [Program3a3And3c7] |
| 5 | = | 3(a)(4) Religious, education, benevolent, fraternal, charitable or reformatory purposes. | Added EP201
| | [Program3a4] |
| 6 | = | 3(a)(5) Issued by an institution supervised by state or federal authority or by an exempt farmer's cooperative. | Added EP201
| | [Program3a5] |
| 7 | = | 3(a)(7) Issued by a receiver or trustee in bankruptcy. | Added EP201
| | [Program3a7] |
| 8 | = | 3(c)(7) Qualified hedge-fund under the Investment Company Act of 1940. | Added EP201
| | [Program3c7] |
| 99 | = | Other | Added FIX.4.4
| | [Other] |