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Attachment B Act of 1940, as amended, whose investment portfolio consists solely of (A) direct obligations of the government of the United States of America, or (B) tax exempt obligations; (h)(i) tax-exempt obligations rated in the highest short term rating category by MoodyÓs or S&P, or (ii) shares of a tax-exempt municipal money market mutual fund or other collective investment fund registered under the federal Investment Company Act of 1940, whose shares are registered under the federal Securities Act of 1933, having assets of at least $100,000,000, and having a rating at the time of investment of ÐAaaÑ/ÑAAAÑ by MoodyÓs or S&P (or if a new rating scale is implemented, the equivalent rating category given by the Rating Agency for that general category of security), for which at least 95% of the income paid to the holders on interest in such money market fund will be excludable from gross income under Section 103 of the Code, including money market funds for which the Fiscal Agent or its affiliates receive a fee for investment advisory or other services to the fund; or (i) any other investments approved in writing by the Funding Lender Representative. For purposes of this definition, the Ðhighest ratingÑ shall mean a rating at the time of investment of at least ÐVMIG-1Ñ/ÑA-1+Ñ for obligations with less than one year maturity; at least ÐAaaÑ/ÑVMIG-1Ñ/ÑAAAÑ/ÑA-1+Ñ for obligations with a maturity of one year or greater but less than three years; and at least ÐAaaÑ/ÑAAAÑ for obligations with a maturity of three years or greater. Qualified Investments must be limited to instruments that have a predetermined fixed-dollar amount of principal due at maturity that cannot vary or change and interest, if tied to an index, shall be tied to a single interest rate index plus a single fixed spread, if any, and move proportionately with such index. ÐRating AgencyÑ means MoodyÓs or S&P, as applicable, or any successor rating service thereof. ÐRebate AnalystÑ means a certified public accountant, financial analyst or bond counsel, or any firm of the foregoing, or financial institution (which may include the Fiscal Agent) experienced in making the arbitrage and rebate calculations required pursuant to Section 148 of the Code, selected and retained by the Borrower at the expense of the Borrower, with the prior written consent of the Governmental Lender, to make the rebate computations required under this Funding Loan Agreement and the Project Loan Agreement. ÐRebate FundÑ means the Rebate Fund established by the Fiscal Agent pursuant to Section 4.01 hereof. ÐRebate YearÑ means, with respect to the Governmental Note, each one-year period that ends at the close of business on the day in the calendar year that is selected by Borrower as indicated in the Tax Certificate. The first and last Rebate Years may be short periods. If no day is selected by Borrower before the earlier of the Maturity Date or the date that is five years after the Delivery Date, each Rebate Year ends on each anniversary of the Delivery Date and on the Maturity Date or date of earlier payment in full of the Governmental Note. ÐRefunding FundÑ means the Refunding Fund established by the Fiscal Agent pursuant to Section 4.01 hereof. ÐRequisitionÑ means, with respect to the Project Loan Fund, the requisition in the form of Exhibit E to this Funding Loan Agreement required to be submitted in connection with disbursements from the Project Account and/or the Borrower Equity Account of the Project Loan 14 12502516v3