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A1':~EX 1 <br />Supplemental Terms and Conditions <br />1. ltitth respect to individual repurchase transactions, this agreement shall only apply to the <br />Lehman Bruthrr, entity (i.e. Lehman Comerctal Paper Incorporated, Lehman Government Secunttes. <br />Inc.. Lehman Special Securities, inc.) panted to the confirmation (as described en Section 3(bl herein) <br />provided to the counterparry of the Lehman Brother enttry. <br />11. From time to time, the parties hereto may s(muluneously enter into a repurchax Transaction <br />and a reverse repurchase Transaction with one of the entities desmbed in paragraph 1 above. <br />'Although other terms may differ, these back-eo-back Transactions will have tdential maturity dates <br />Or be effected on an open bests between identical parties. <br />The parties acknowledge that the simultaneous Transactions will be entered into in <br />consideration of each other and in reliance upon the (set that each of the panics will treat them as a <br />stngle'rrensactton In this regard, it is agreed that on the Repurchase Date for any of these back•to~ <br />back Transactions. (i) the parties Nall set-off and net the RepurcNx 1'nee owed under on! Transaction <br />agunst the Repurchase Price oN•ed under the other, and (ii) the oNy payment obligation of the partir~ <br />ut connexion thereN,th wilt be for the relevant enthy, as the ux may be, to pay the other the <br />di(terence, it any, owed after netting such Repurchax paces <br />I:pon making such net payment, and provided that the Purchased Securities covered by such <br />Transactions have been appropriatcl~• delii•ered to the relevant Seller, and further provided that all <br />other obl)gattons under Ne Agroemant and any related confirrtutions have been satisfied, each of the <br />parues agrees to reflect on its books and records that sucA back•to•back Transactions have been fully <br />discharged <br />It is further agreed that the rat interest rate on sucfi back-to•back Transactions shall be agreed <br />between the parties based on prevailing market conditions <br />