With reference to the ComEd Supplement, please clarify if we elect the option for Party B to hold Performance Assurance in the form of cash, can we receive the Fed Funds Rate instead of zero (0) percent?

Your question relates to Section VI, Subsection B of Paragraph 10 to the Collateral Annex as amended in the Coversheet of the ComEd Energy Master Agreement. Under the referenced section, the bidder may elect to either: (1) not allow ComEd to hold Performance Assurance in the form of cash, in which case ComEd will pay to the Seller the amount of interest, net of all fees, it receives from the Qualified Institution (and Seller will be responsible for payment of all fees assessed by the Qualified Institution), or (2) allow ComEd to hold cash, in which case the interest rate will be zero (0) percent.

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32: With reference to the ComEd Supplement, please clarify if we elect the option for Party B to hold Performance Assurance in the form of cash, can we receive the Fed Funds Rate instead of zero (0) percent?