Compensating Balance Requirements - Effective Annual Rate Analysis Total Line of Credit Commitment Fee on Unused Portion of Credit Line Loan Principal Nominal Interest Rate (1 = Discounted Loan) Compensating Balance Requirement (%) Funds Available To Meet Compensating Requirement $0.00 0.00% $0.00 0.00% 0.00% $0.00 0 Required Compensating Balance Annual Interest Commitment Fee Total Usable Funds Effective Annual Cost Of Compensating Balance #DIV/0! $0.00 $0.00 $0.00 $0.00