![](media/image1.png){width="7.1625in" height="1.5354166666666667in"}

![](media/image2.png){width="7.363888888888889in"
height="0.4791666666666667in"}

> **2009 CRA EDITS**
>
> **EDIT TYPES**
>
> CRA edits are divided into three edit types: Syntactical, Validity and
> Quality. Each type represents

the severity of the error and should be thoroughly understood to ensure
that the data are accurate and

reported in their entirety.

> ![](media/image3.png){width="0.12013888888888889in"
> height="0.13541666666666666in"} [Syntactical]{.underline} (S) Loan
> records that have errors that prevent these records from being
> uploaded to the database. These errors range from incorrect activity
> dates to duplicate records (which indicate that the property
> combination for those record identifiers was used more than once).
> Loan records containing syntactical errors will not be added to the
> database until the appropriate correction has been made.
>
> ![](media/image3.png){width="0.12013888888888889in"
> height="0.13541666666666666in"} [Validity]{.underline} (V) Loan
> records that have factually or logically incorrect information
> reported.
>
> The most common validity error is incorrect census tract numbers.
>
> ![](media/image3.png){width="0.12013888888888889in"
> height="0.13541666666666666in"} [Quality]{.underline} (Q) Loan
> information that, while it may pass all syntactical and validity
> edits, is nevertheless statistically unusual and is subject to further
> investigation or review to ascertain correctness.

+-----------------------------------------------------------------------+
| **Note**:                                                             |
|                                                                       |
| > V125 compares the number of records reported on the transmittal     |
| > sheet to the number of records received in the submission. It does  |
| > not have to be corrected in order for the data to be accepted as    |
| > final and accurate. This edit is only performed to verify that all  |
| > data have been received.                                            |
+-----------------------------------------------------------------------+

> Any syntactical or validity edits that are not corrected will result
> in an erroneous disclosure statement because loan records with edits
> are NOT represented on the disclosure statements. Only an error-free
> CRA submission will result in an accurate disclosure statement.

***EXPLANATION OF ASSESSMENT AREA EDITS***

The assessment area may be reported by census tract; however, it is
permitted to report the assessment area property location information at
a summary level. \"NA\" in the MSA/MD field represents an area outside
of any metropolitan statistical area. \"NA\" in the state, county, or
census tract field(s) represents the defined area (state, county, or
census tract) in its entirety. For example, an NA entry in the census
tract field represents all census tracts for the MSA or MD/state/county
combination represented.

Below are the examples of how the property location information can be
reported on the assessment area record. Assume that each of these
examples are individual assessment areas. The combinations reported in
these examples represent MSA or MD/State/County/Census Tract
combinations.

> ![](media/image3.png){width="0.12013888888888889in"
> height="0.13541666666666666in"} 47894/NA/NA/NA - The assessment area
> encompasses all census tracts in MSA/MD 47894.
>
> ![](media/image3.png){width="0.12013888888888889in"
> height="0.13541666666666666in"} NA/56/013/NA - The assessment area
> encompasses all census tracts in state 56 ***AND*** county 013 that
> are outside of an MSA/MD.
>
> ![](media/image3.png){width="0.12013888888888889in"
> height="0.13541666666666666in"} 47894/51/059/NA - The assessment area
> encompasses all census tracts in MSA/MD 47894, state 51, ***AND***
> county 059.
>
> ![](media/image3.png){width="0.12013888888888889in"
> height="0.13541666666666666in"} 47894/51/059/4220.00 - The assessment
> area encompasses only census tract 4220.00 in county 059, state 51,
> and MSA/MD 47894.

**[+/-: INCLUDE/EXCLUDE PROPERTY LOCATIONS IN THE ASSESSMENT
AREA]{.underline}**

To include or exclude property locations in the assessment area, a \"+\"
or \"-\" is required to be indicated in the field prior to the property
location fields. The \"+\" indicates that the property location is to be
included in the assessment area. The

\"-\" represents an exclusion from the assessment area.

**[EXAMPLES: REPORTING ASSESSMENT AREAS USING INCLUDES AND
EXCLUDES]{.underline}**

The following examples illustrate how assessment areas should be
reported.

![](media/image3.png){width="0.12013888888888889in"
height="0.13541666666666666in"} If your assessment area encompasses an
entire MSA/MD, the data should be reported as follows:

+----------------+-------------+-------------+-------------+----------+
| INCLUDE/       | [MSA/MD]{   | [STATE]{    | [COUNTY]{   | CENSUS   |
|                | .underline} | .underline} | .underline} | [TR      |
| [EXCLUDE       |             |             |             | ACT]{.un |
| (+/-           |             |             |             | derline} |
| )]{.underline} |             |             |             |          |
+----------------+-------------+-------------+-------------+----------+
| \+             | 12260       | NA          | NA          | NA       |
+----------------+-------------+-------------+-------------+----------+

> This example includes the entire MSA/MD. The (+) symbol indicates
> \"include\" and NA indicates that all geographies located within
> MSA/MD 12260 are included.

![](media/image3.png){width="0.12013888888888889in"
height="0.13541666666666666in"} If your assessment area encompasses an
entire MSA/MD, less one county located in the MSA/MD, the data should be
reported as follows:

+----------------+-------------+-------------+-------------+----------+
| INCLUDE/       | [MSA/MD]{   | [STATE]{    | [COUNTY]{   | CENSUS   |
|                | .underline} | .underline} | .underline} | [TR      |
| [EXCLUDE       |             |             |             | ACT]{.un |
| (+/-           |             |             |             | derline} |
| )]{.underline} |             |             |             |          |
+----------------+-------------+-------------+-------------+----------+
| \+             | 12060       | NA          | NA          | NA       |
+----------------+-------------+-------------+-------------+----------+
| \-             | 12060       | 13          | 151         | NA       |
+----------------+-------------+-------------+-------------+----------+

> The example includes the entire MSA/MD, less one county located in
> Georgia (13). The (-) symbol indicates \"exclude\".
>
> A second example demonstrates an assessment area that encompasses an
> entire MSA/MD, less three counties:

+----------------+-------------+-------------+-------------+----------+
| INCLUDE/       | [MSA/MD]{   | [STATE]{    | [COUNTY]{   | CENSUS   |
|                | .underline} | .underline} | .underline} | [TR      |
| [EXCLUDE       |             |             |             | ACT]{.un |
| (+/-           |             |             |             | derline} |
| )]{.underline} |             |             |             |          |
+----------------+-------------+-------------+-------------+----------+
| \+             | 12060       | NA          | NA          | NA       |
+----------------+-------------+-------------+-------------+----------+
| \-             | 12060       | 13          | 151         | NA       |
+----------------+-------------+-------------+-------------+----------+
| \-             | 12060       | 13          | 063         | NA       |
+----------------+-------------+-------------+-------------+----------+
| \-             | 12060       | 13          | 067         | NA       |
+----------------+-------------+-------------+-------------+----------+

This example excludes three counties in the 12060 MSA/MD.

![](media/image3.png){width="0.12013888888888889in"
height="0.13541666666666666in"} If your assessment area encompasses all
census tracts in one county (in one MSA/MD), the data should be reported
as follows:

+----------------+-------------+-------------+-------------+----------+
| INCLUDE/       | [MSA/MD]{   | [STATE]{    | [COUNTY]{   | CENSUS   |
|                | .underline} | .underline} | .underline} | [TR      |
| [EXCLUDE       |             |             |             | ACT]{.un |
| (+/-           |             |             |             | derline} |
| )]{.underline} |             |             |             |          |
+----------------+-------------+-------------+-------------+----------+
| \+             | 12060       | 13          | 089         | NA       |
+----------------+-------------+-------------+-------------+----------+

This example includes one county and all its census tracts (NA) located
in the 12060 MSA/MD.

![](media/image3.png){width="0.12013888888888889in"
height="0.13541666666666666in"} If your assessment area encompasses
several census tracts located in one county of an MSA/MD, the data
should

be reported as follows:

+----------------+-------------+-------------+-------------+----------+
| INCLUDE/       | [MSA/MD]{   | [STATE]{    | [COUNTY]{   | CENSUS   |
|                | .underline} | .underline} | .underline} | [TR      |
| [EXCLUDE       |             |             |             | ACT]{.un |
| (+/-           |             |             |             | derline} |
| )]{.underline} |             |             |             |          |
+----------------+-------------+-------------+-------------+----------+
| \+             | 12060       | 13          | 089         | 0212.13  |
+----------------+-------------+-------------+-------------+----------+
| \+             | 12060       | 13          | 089         | 0214.05  |
+----------------+-------------+-------------+-------------+----------+
| \+             | 12060       | 13          | 089         | 0215.01  |
+----------------+-------------+-------------+-------------+----------+
| \+             | 12060       | 13          | 089         | 0217.06  |
+----------------+-------------+-------------+-------------+----------+

This example includes four census tracts in one county located in the
12060 MSA/MD.

![](media/image3.png){width="0.12013888888888889in"
height="0.13541666666666666in"} If your assessment area encompasses a
whole county with the exception of one census tract in that county, the
data should be reported as follows:

+----------------+-------------+-------------+-------------+----------+
| INCLUDE/       | [MSA/MD]{   | [STATE]{    | [COUNTY]{   | CENSUS   |
|                | .underline} | .underline} | .underline} | [TR      |
| [EXCLUDE       |             |             |             | ACT]{.un |
| (+/-           |             |             |             | derline} |
| )]{.underline} |             |             |             |          |
+----------------+-------------+-------------+-------------+----------+
| \+             | 12060       | 13          | 151         | NA       |
+----------------+-------------+-------------+-------------+----------+
| \-             | 12060       | 13          | 151         | 0701.01  |
+----------------+-------------+-------------+-------------+----------+

This example includes the entire county less one census tract in that
county.

The aforementioned examples of how to define your assessment area are
not exhaustive.

**SYNTACTICAL (S), VALIDITY (V), and QUALITY (Q) EDITS FOR THE COMMUNITY
REINVESTMENT ACT (CRA)**

+----+-----------------+-------------------------+---------------------+
| ** |                 |                         |                     |
| [C |                 |                         |                     |
| om |                 |                         |                     |
| po |                 |                         |                     |
| si |                 |                         |                     |
| te |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| s: |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| =  |                 |                         |                     |
| 3, |                 |                         |                     |
| 4, |                 |                         |                     |
| 5, |                 |                         |                     |
| 6, |                 |                         |                     |
| 7  |                 |                         |                     |
| a  |                 |                         |                     |
| nd |                 |                         |                     |
| 8  |                 |                         |                     |
| )] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit             |
| [E | Item(s)         | Test]{.underline}**     | Explana             |
| DC | ]{.underline}** |                         | tion]{.underline}** |
| K] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| S0 | Record          | Record identifier must  | Record identifier   |
| 01 | Identifier      | = 3 (transmittal        | does not equal 3    |
|    |                 | sheet),                 | (transmittal        |
|    |                 |                         | sheet), 4           |
|    |                 | 4 (composite business), | (composite          |
|    |                 | 5 (composite farm),     | business),          |
|    |                 |                         |                     |
|    |                 | 6 (community            | 5 (composite farm), |
|    |                 | development), 7         | 6 (community        |
|    |                 | (c                      | development), 7     |
|    |                 | onsortium/third-party), | (conso              |
|    |                 | or 8 (assessment area). | rtium/third-party), |
|    |                 |                         | or 8 (assessment    |
|    |                 |                         | area)               |
+----+-----------------+-------------------------+---------------------+
| S0 | Timestamp       | Timestamp on record     | Record timestamp is |
| 02 |                 | must be later than      | earlier than, or    |
|    |                 | timestamp on the FFIEC  | equal to, timestamp |
|    |                 | database and            | on the FFIEC        |
|    |                 | [\<]{.underline} the    | database and/or     |
|    |                 | current date.           | greater than the    |
|    |                 |                         | current date        |
+----+-----------------+-------------------------+---------------------+
| S0 | Agency Code     | Agency code must = 1,   | Agency code not in  |
| 03 |                 | 2, 3, or 4.             | range 1-4           |
+----+-----------------+-------------------------+---------------------+
| S0 | Control Number  | Control number must = a | Invalid Respondent  |
| 04 |                 | valid Respondent        | ID/Agency Code      |
|    | (Respondent     | ID/Agency Code          | combination         |
|    | ID/Agency Code) | combination for year    |                     |
|    |                 | processed.              |                     |
+----+-----------------+-------------------------+---------------------+
| S0 | Timestamp       | Timestamp on record     | Record timestamp is |
| 05 |                 | must be numeric.        | missing or          |
|    |                 |                         | nonnumeric          |
+----+-----------------+-------------------------+---------------------+
| S0 | Transaction     | Transaction code must = | Transaction code    |
| 06 | Code            | 2.                      | does not equal 2    |
+----+-----------------+-------------------------+---------------------+
| S0 | Activity Year   | Activity Year must =    | Activity Year       |
| 07 |                 | year being processed.   | missing or invalid  |
|    |                 | (=2009)                 |                     |
+----+-----------------+-------------------------+---------------------+
| S0 | Composite       | If record identifier =  | MSA or              |
| 08 | Business and    | 4 or 5, then MSA or     | MD/                 |
|    | Farm Records    | MD/State/County/Census  | State/County/Census |
|    |                 | Tract combination must  | Tract combination   |
|    |                 | be unique within the    | is reported more    |
|    |                 | same record identifier. | than once for       |
|    |                 |                         | record identifiers  |
|    |                 |                         | 4 or 5              |
+----+-----------------+-------------------------+---------------------+
| S0 | Transmittal     | Record identifiers 3,   | Record is reported  |
| 09 | Sheet,          | 6, and/or 7 may not be  | more than once for  |
|    | Community       | represented in a        | record identifiers  |
|    | Development and | submission more than    | 3, 6, and/or 7      |
|    | Consort         | once.                   |                     |
|    | ium/Third-Party |                         |                     |
|    | Records         |                         |                     |
+----+-----------------+-------------------------+---------------------+
| S0 | Transmittal     | Record identifiers 3,   | Record is missing   |
| 10 | Sheet,          | 6, and 8 must be        | for record          |
|    | Community       | represented in a        | identifiers 3, 6,   |
|    | Development and | submission.             | and/or 8            |
|    | Assessment Area |                         |                     |
+----+-----------------+-------------------------+---------------------+
|    |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+

+----+-----------------+-------------------------+--------------------+
| ** |                 |                         |                    |
| [T |                 |                         |                    |
| ra |                 |                         |                    |
| ns |                 |                         |                    |
| mi |                 |                         |                    |
| tt |                 |                         |                    |
| al |                 |                         |                    |
| Sh |                 |                         |                    |
| ee |                 |                         |                    |
| t: |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 3  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit            |
| [E | Item(s)         | Test]{.underline}**     | Explanat           |
| DC | ]{.underline}** |                         | ion]{.underline}** |
| K] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V1 | Respondent      | Respondent name,        | Respondent name,   |
| 00 | Mailing Address | address, city, state,   | address, city,     |
|    |                 | and zip must not be     | state, or zip is   |
|    |                 | blank.                  | missing            |
+----+-----------------+-------------------------+--------------------+
| V1 | Contact         | Name of contact person  | Name of contact    |
| 05 | Person\'s Name  | must not be blank.      | person is missing  |
+----+-----------------+-------------------------+--------------------+
| V1 | Contact         | Contact person          | Telephone number   |
| 10 | Person\'s       | telephone number must   | for contact person |
|    | Telephone       | be in                   | is missing or not  |
|    | Number          |                         | in valid format    |
|    |                 | NNN-NNN-NNNN format and |                    |
|    |                 | not = blank.            |                    |
+----+-----------------+-------------------------+--------------------+
| V1 | Tax             | Tax ID number must be   | Tax ID number is   |
| 15 | Identification  | in NN-NNNNNNN format,   | missing or not in  |
|    | (ID) Number     | not = 00-0000000, and   | valid format       |
|    |                 | not = blank.            |                    |
+----+-----------------+-------------------------+--------------------+
| V1 | Contact         | Fax number must be in   | Fax number for     |
| 20 | Person's Fax    | NNN-NNN-NNNN format and | contact person is  |
|    | Number          | not = blank.            | missing or not in  |
|    |                 |                         | valid format       |
+----+-----------------+-------------------------+--------------------+
| V1 | Total Records   | The number of records   | Number of records  |
| 25 |                 | reported on the         | reported on the    |
|    |                 | transmittal sheet does  | transmittal sheet  |
|    |                 | not equal the total     | is missing or not  |
|    |                 | number of records       | equal to the total |
|    |                 | received in this        | number of records  |
|    |                 | submission for the same | received in this   |
|    |                 | respondent or is        | submission for the |
|    |                 | missing.                | same respondent    |
+----+-----------------+-------------------------+--------------------+
| V1 | Respondent ID   | Respondent ID must be   | Respondent ID is   |
| 30 |                 | in valid format and     | missing or not in  |
|    |                 | must not = blank.       | valid format       |
+----+-----------------+-------------------------+--------------------+
| V1 | Agency Code     | Agency code must = 1,   | Agency code not in |
| 35 |                 | 2, 3, or 4.             | range 1-4          |
+----+-----------------+-------------------------+--------------------+
| V1 | State           | State must = a valid    | State does not     |
| 40 |                 | postal code             | equal a valid      |
|    |                 | abbreviation (i.e. VA   | postal code        |
|    |                 | for Virginia).          | abbreviation       |
+----+-----------------+-------------------------+--------------------+
| V1 | Zip Code        | Zip code must be valid  | Zip code not in    |
| 45 |                 | and in NNNNN format     | valid format       |
|    |                 | left justified or       |                    |
|    |                 | NNNNN-NNNN.             |                    |
+----+-----------------+-------------------------+--------------------+
| V1 | Respondent      | E-mail address for      | Contact person's   |
| 50 | E-mail Address  | contact person must be  | e-mail address is  |
|    |                 | provided. The e-mail    | missing or is an   |
|    |                 | address can only        | invalid format     |
|    |                 | contain one @ symbol    |                    |
+----+-----------------+-------------------------+--------------------+
| ** |                 |                         |                    |
| [C |                 |                         |                    |
| om |                 |                         |                    |
| po |                 |                         |                    |
| si |                 |                         |                    |
| te |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| s: |                 |                         |                    |
| S  |                 |                         |                    |
| ma |                 |                         |                    |
| ll |                 |                         |                    |
| Bu |                 |                         |                    |
| si |                 |                         |                    |
| ne |                 |                         |                    |
| ss |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| 4) |                 |                         |                    |
| a  |                 |                         |                    |
| nd |                 |                         |                    |
| S  |                 |                         |                    |
| ma |                 |                         |                    |
| ll |                 |                         |                    |
| Fa |                 |                         |                    |
| rm |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| 5  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V3 | MSA/MD Number   | MSA/MD number must = a  | MSA/MD number is   |
| 00 |                 | valid MSA/MD number for | missing, does not  |
|    |                 | year being processed or | equal a valid      |
|    |                 | NA for areas outside an | MSA/MD number or   |
|    |                 | MSA/MD.                 | NA                 |
+----+-----------------+-------------------------+--------------------+
| V3 | State Code      | State code must equal a | State code is      |
| 05 |                 | valid FIPS code.        | missing or does    |
|    |                 |                         | not equal a valid  |
|    |                 |                         | FIPS code          |
+----+-----------------+-------------------------+--------------------+
| V3 | State/County    | State and county must = | County missing or  |
| 10 |                 | a valid combination.    | state/county does  |
|    |                 |                         | not equal a valid  |
|    |                 |                         | combination        |
+----+-----------------+-------------------------+--------------------+
|    |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+

+----+-----------------+-------------------------+---------------------+
| ** |                 |                         |                     |
| [C |                 |                         |                     |
| om |                 |                         |                     |
| po |                 |                         |                     |
| si |                 |                         |                     |
| te |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| s: |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Bu |                 |                         |                     |
| si |                 |                         |                     |
| ne |                 |                         |                     |
| ss |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 4) |                 |                         |                     |
| a  |                 |                         |                     |
| nd |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Fa |                 |                         |                     |
| rm |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 5  |                 |                         |                     |
| )] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit             |
| [E | Item(s)         | Test]{.underline}**     | Explana             |
| DC | ]{.underline}** |                         | tion]{.underline}** |
| K] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | MSA (or         | If MSA/MD number does   | MSA (or             |
| 15 | M               | not = NA, then MSA/MD,  | MD)/state/county    |
|    | D)/State/County | state, and county must  | does not equal a    |
|    |                 | equal a valid           | valid combination   |
|    |                 | combination.            |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | MSA (or         | If MSA/MD number = NA,  | MSA (or             |
| 17 | M               | then state and county   | MD)/state/county    |
|    | D)/State/County | must equal a valid      | does not equal a    |
|    |                 | combination outside a   | valid combination   |
|    |                 | MSA/MD area.            |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | MSA (or         | Census tract must = a   | Census tract is     |
| 20 | MD)/Stat        | valid census tract      | missing, does not   |
|    | e/County/Census | number for the MSA (or  | equal a valid       |
|    | Tract           | MD) /state/county       | census tract number |
|    |                 | combination, NA if the  | or NA               |
|    |                 | street address does not |                     |
|    |                 | exist OR a valid census |                     |
|    |                 | tract number for the    |                     |
|    |                 | state/county            |                     |
|    |                 | combination where       |                     |
|    |                 | MSA/MD = NA (outside a  |                     |
|    |                 | MSA/MD area).           |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Number of       | Number of loans         | Number of small     |
| 25 | Loans -         | originated with loan    | business and/or     |
|    | Originated      | amount at origination   | small farm loans    |
|    |                 | [\<]{.underline}        | originated not      |
|    | ([              | \$100,000 must be       | [\>]{.underline} 0  |
|    | \<]{.underline} | [\>]{.underline} 0.     |                     |
|    | \$100,000)      |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 30 | Originated      | loans originated with   | of small business   |
|    |                 | loan amount at          | and/or small farm   |
|    | ([              | origination             | loans originated    |
|    | \<]{.underline} | [\<]{.underline}        |                     |
|    | \$100,000)      | \$100,000 must be       | not                 |
|    |                 | [\>]{.underline} 0.     | [\>]{.underline} 0  |
+----+-----------------+-------------------------+---------------------+
| V3 | Loan Amount -   | If the total loan       | Total loan amount   |
| 32 | Originated      | amount of loans         | of small business   |
|    |                 | originated with loan    | and/or farm loans   |
|    | ([              | amount at origination   | originated \> 0 and |
|    | \<]{.underline} | [\<]{.underline}        | number of loans not |
|    | \$100,000)      | \$100,000 is \> 0, then | \> 0                |
|    |                 | the number of loans     |                     |
|    |                 | originated with loan    |                     |
|    |                 | amount at origination   |                     |
|    |                 | [\<]{.underline}        |                     |
|    |                 | \$100,000 must be \> 0. |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Average Loan    | Average loan amount of  | Average loan amount |
| 35 | Amount -        | loans originated with   | of small business   |
|    | Originated      | loan amount at          | and/or small farm   |
|    | ([              | origination             | loans originated    |
|    | \<]{.underline} | [\<]{.underline}        | not                 |
|    | \$100,000)      | \$100,000 must be       | [\<]{.underline}    |
|    |                 | [\<]{.underline}        | \$100,000           |
|    |                 | \$100,000.              |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Number of       | Number of loans         | Number of small     |
| 40 | Loans -         | purchased with loan     | business and/or     |
|    | Purchased       | amount at origination   | small farm loans    |
|    |                 | [\<]{.underline}        | purchased not       |
|    | ([              | \$100,000 must be       | [\>]{.underline} 0  |
|    | \<]{.underline} | [\>]{.underline} 0.     |                     |
|    | \$100,000)      |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 45 | Purchased       | loans purchased with    | of small business   |
|    |                 | loan amount at          | and/or small farm   |
|    | ([              | origination             | loans purchased not |
|    | \<]{.underline} | [\<]{.underline}        | [\>]{.underline} 0  |
|    | \$100,000)      | \$100,000 must be       |                     |
|    |                 | [\>]{.underline} 0.     |                     |
+----+-----------------+-------------------------+---------------------+
|    |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+

+----+-----------------+-------------------------+---------------------+
| ** |                 |                         |                     |
| [C |                 |                         |                     |
| om |                 |                         |                     |
| po |                 |                         |                     |
| si |                 |                         |                     |
| te |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| s: |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Bu |                 |                         |                     |
| si |                 |                         |                     |
| ne |                 |                         |                     |
| ss |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 4) |                 |                         |                     |
| a  |                 |                         |                     |
| nd |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Fa |                 |                         |                     |
| rm |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 5  |                 |                         |                     |
| )] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit             |
| [E | Item(s)         | Test]{.underline}**     | Explana             |
| DC | ]{.underline}** |                         | tion]{.underline}** |
| K] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Loan Amount -   | If the total loan       | Total loan amount   |
| 47 | Purchased       | amount of loans         | of small business   |
|    |                 | purchased with loan     | and/or farm loans   |
|    | ([              | amount at origination   | purchased \> 0 and  |
|    | \<]{.underline} | [\<]{.underline}        | number of loans not |
|    | \$100,000)      | \$100,000 is \> 0, then | \> 0                |
|    |                 | the number of loans     |                     |
|    |                 | purchased with loan     |                     |
|    |                 | amount at origination   |                     |
|    |                 | [\<]{.underline}        |                     |
|    |                 | \$100,000 must be \> 0. |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Average Loan    | Average loan amount of  | Average loan amount |
| 50 | Amount -        | loans purchased with    | of small business   |
|    | Purchased       | loan amount at          | and/or small farm   |
|    | ([              | origination             | loans purchased not |
|    | \<]{.underline} | [\<]{.underline}        | [\<]{.underline}    |
|    | \$100,000)      | \$100,000 must be       | \$100,000           |
|    |                 | [\<]{.underline}        |                     |
|    |                 | \$100,000.              |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Number of       | Number of loans         | Number of small     |
| 55 | Loans -         | originated with loan    | business and/or     |
|    | Originated      | amount at origination   | small farm loans    |
|    |                 | \> \$100,000 and        | originated not      |
|    | (\> \$100,000   | [\<]{.underline}        | [\>]{.underline} 0  |
|    | and             | \$250,000 must be       |                     |
|    | [               | [\>]{.underline} 0.     |                     |
|    | \<]{.underline} |                         |                     |
|    | \$250,000)      |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Number of       | If the number of loans  | Number of small     |
| 57 | Loans -         | originated with loan    | business and/or     |
|    | Originated      | amount at origination   | farm loans          |
|    |                 | \> \$100,000 and        | originated \> 0 and |
|    | (\> \$100,000   | [\<]{.underline}        | total loan amount   |
|    | and             | \$250,000 is \> 0, then | not \> 0            |
|    | [               | the total loan amount   |                     |
|    | \<]{.underline} | of loans originated     |                     |
|    | \$250,000)      | with loan amount at     |                     |
|    |                 | origination \>          |                     |
|    |                 | \$100,000 and           |                     |
|    |                 | [\<]{.underline}        |                     |
|    |                 | \$250,000 must be \> 0. |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 60 | Originated      | loans originated with   | of small business   |
|    |                 | loan amount at          | and/or small farm   |
|    | (\> \$100,000   | origination\>\$100,000  | loans originated    |
|    | and             | and [\<]{.underline}    | not                 |
|    | [               | \$250,000 must          | [\>]{.underline} 0  |
|    | \<]{.underline} | be[\>]{.underline}0.    |                     |
|    | \$250,000)      |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Loan Amount -   | If the total loan       | Total loan amount   |
| 62 | Originated      | amount of loans         | of small business   |
|    |                 | originated with loan    | and/or farm loans   |
|    | (\> \$100,000   | amount at origination   | originated \> 0 and |
|    | and             | \> \$100,000 and        | number of loans not |
|    | [               | [\<]{.underline}        | \> 0                |
|    | \<]{.underline} | \$250,000 is \> 0, then |                     |
|    | \$250,000)      | the number of loans     |                     |
|    |                 | originated with loan    |                     |
|    |                 | amount at origination   |                     |
|    |                 | \> \$100,000 and        |                     |
|    |                 | [\<]{.underline}        |                     |
|    |                 | \$250,000 must be \> 0. |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Average Loan    | Average loan amount of  | Average loan amount |
| 65 | Amount -        | loans originated with   | of small business   |
|    |                 | loan amount at          | and/or small farm   |
|    | Originated      | origination \>          | loans originated    |
|    |                 | \$100,000 and           | not \> \$100,000    |
|    | (\> \$100,000   | [\<]{.underline}        | and                 |
|    | and             | \$250,000 must be \>    | [\<]{.underline}    |
|    | [               | \$100,000 and           | \$250,000           |
|    | \<]{.underline} | [\<]{.underline}        |                     |
|    | \$250,000)      | \$250,000.              |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Number of       | Number of loans         | Number of small     |
| 70 | Loans -         | purchased with loan     | business and/or     |
|    | Purchased       | amount at origination   | small farm loans    |
|    |                 | \> \$100,000 and        | purchased not       |
|    | (\> \$100,000   | [\<]{.underline}        | [\>]{.underline} 0  |
|    | and             | \$250,000 must be       |                     |
|    | [               | [\>]{.underline} 0.     |                     |
|    | \<]{.underline} |                         |                     |
|    | \$250,000)      |                         |                     |
+----+-----------------+-------------------------+---------------------+
|    |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+

+----+-----------------+-------------------------+---------------------+
| ** |                 |                         |                     |
| [C |                 |                         |                     |
| om |                 |                         |                     |
| po |                 |                         |                     |
| si |                 |                         |                     |
| te |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| s: |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Bu |                 |                         |                     |
| si |                 |                         |                     |
| ne |                 |                         |                     |
| ss |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 4) |                 |                         |                     |
| a  |                 |                         |                     |
| nd |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Fa |                 |                         |                     |
| rm |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 5  |                 |                         |                     |
| )] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit             |
| [E | Item(s)         | Test]{.underline}**     | Explana             |
| DC | ]{.underline}** |                         | tion]{.underline}** |
| K] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Number of       | If the number of loans  | Number of small     |
| 72 | Loans -         | purchased with loan     | business and/or     |
|    | Purchased       | amount at origination   | farm loans          |
|    |                 | \> \$100,000 and        | purchased \> 0 and  |
|    | (\> \$100,000   | [\<]{.underline}        | total loan amount   |
|    | and             | \$250,000 is \> 0, then | not \> 0            |
|    | [               | the total loan amount   |                     |
|    | \<]{.underline} | of loans purchased with |                     |
|    | \$250,000)      | loan amount at          |                     |
|    |                 | origination \>          |                     |
|    |                 | \$100,000 and           |                     |
|    |                 | [\<]{.underline}        |                     |
|    |                 | \$250,000 must be \> 0. |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 75 | Purchased       | loans purchased with    | of small business   |
|    |                 | loan amount at          | and/or small farm   |
|    | (\> \$100,000   | origination \>          | loans purchased not |
|    | and             | \$100,000 and           | [\>]{.underline} 0  |
|    | [               | [\<]{.underline}        |                     |
|    | \<]{.underline} | \$250,000 must be       |                     |
|    | \$250,000)      | [\>]{.underline} 0.     |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Loan Amount -   | If the total loan       | Total loan amount   |
| 77 | Purchased       | amount of loans         | of small business   |
|    |                 | purchased with loan     | and/or farm loans   |
|    | (\> \$100,000   | amount at origination   | purchased \> 0 and  |
|    | and             | \> \$100,000 and        | number of loans not |
|    | [               | [\<]{.underline}        | \> 0                |
|    | \<]{.underline} | \$250,000 is \> 0, then |                     |
|    | \$250,000)      | the number of loans     |                     |
|    |                 | purchased with loan     |                     |
|    |                 | amount at origination   |                     |
|    |                 | \> \$100,000 and        |                     |
|    |                 | [\<]{.underline}        |                     |
|    |                 | \$250,000 must be \> 0. |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Average Loan    | Average loan amount of  | Average loan amount |
| 80 | Amount -        | loans purchased with    | of small business   |
|    |                 | loan amount at          | and/or small farm   |
|    | Purchased       | origination \>          | loans purchased not |
|    |                 | \$100,000 and           | \> \$100,000 and    |
|    | (\> \$100,000   | [\<]{.underline}        | [\<]{.underline}    |
|    | and             | \$250,000 must be \>    | \$250,000           |
|    | [               | \$100,000 and           |                     |
|    | \<]{.underline} | [\<]{.underline}        |                     |
|    | \$250,000)      | \$250,000.              |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Number of       | Number of loans         | Number of small     |
| 85 | Loans -         | originated with loan    | business and/or     |
|    | Originated      | amount at origination   | small farm loans    |
|    |                 | \> \$250,000 must be    | originated not      |
|    | (\> \$250,000)  | [\>]{.underline} 0.     | [\>]{.underline} 0  |
+----+-----------------+-------------------------+---------------------+
| V3 | Number of       | If the number of loans  | Number of small     |
| 87 | Loans -         | originated with loan    | business and/or     |
|    | Originated      | amount at origination   | farm loans          |
|    |                 | \> \$250,000 is \> 0,   | originated \> 0 and |
|    | (\> \$250,000)  | then the total loan     | total loan amount   |
|    |                 | amount of loans         | not \> 0            |
|    |                 | originated with loan    |                     |
|    |                 | amount at origination   |                     |
|    |                 | \> \$250,000 must be \> |                     |
|    |                 | 0.                      |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 90 | Originated      | loans originated with   | of small business   |
|    |                 | loan amount at          | and/or small farm   |
|    | (\> \$250,000)  | origination \>          | loans originated    |
|    |                 | \$250,000 must be       | not                 |
|    |                 | [\>]{.underline} 0.     | [\>]{.underline} 0  |
+----+-----------------+-------------------------+---------------------+
| V3 | Loan Amount -   | If the total loan       | Total loan amount   |
| 92 | Originated      | amount of loans         | of small business   |
|    |                 | originated with loan    | and/or farm loans   |
|    | (\> \$250,000)  | amount at origination   | originated \> 0 and |
|    |                 | \> \$250,000 is \> 0,   | number of loans not |
|    |                 | then the number of      | \> 0                |
|    |                 | loans originated with   |                     |
|    |                 | loan amount at          |                     |
|    |                 | origination \>          |                     |
|    |                 | \$250,000 must be \> 0. |                     |
+----+-----------------+-------------------------+---------------------+
|    |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+

+----+-----------------+-------------------------+---------------------+
| ** |                 |                         |                     |
| [C |                 |                         |                     |
| om |                 |                         |                     |
| po |                 |                         |                     |
| si |                 |                         |                     |
| te |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| s: |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Bu |                 |                         |                     |
| si |                 |                         |                     |
| ne |                 |                         |                     |
| ss |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 4) |                 |                         |                     |
| a  |                 |                         |                     |
| nd |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Fa |                 |                         |                     |
| rm |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 5  |                 |                         |                     |
| )] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit             |
| [E | Item(s)         | Test]{.underline}**     | Explana             |
| DC | ]{.underline}** |                         | tion]{.underline}** |
| K] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V3 | Average Loan    | Average loan amount of  | Average loan amount |
| 95 | Amount -        | loans originated with   | of small business   |
|    | Originated (\>  | loan amount at          | and/or small farm   |
|    | \$250,000)      | origination \>          | loans originated    |
|    |                 | \$250,000 must be \>    | not \> \$250,000    |
|    |                 | \$250,000.              |                     |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of       | Number of loans         | Number of small     |
| 00 | Loans -         | purchased with loan     | business and/or     |
|    | Purchased       | amount at origination   | small farm loans    |
|    |                 | \> \$250,000 must be    | purchased not       |
|    | (\> \$250,000)  | [\>]{.underline} 0.     | [\>]{.underline} 0  |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of       | If the number of loans  | Number of small     |
| 02 | Loans -         | purchased with loan     | business and/or     |
|    | Purchased       | amount at origination   | farm loans          |
|    |                 | \> \$250,000 is \> 0,   | purchased \> 0 and  |
|    | (\> \$250,000)  | then the total loan     | total loan amount   |
|    |                 | amount of loans         | not \> 0            |
|    |                 | purchased with loan     |                     |
|    |                 | amount at origination   |                     |
|    |                 | \> \$250,000 must be \> |                     |
|    |                 | 0.                      |                     |
+----+-----------------+-------------------------+---------------------+
| V4 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 05 | Purchased       | loans purchased with    | of small business   |
|    |                 | loan amount at          | and/or small farm   |
|    | (\> \$250,000)  | origination \>          | loans purchased not |
|    |                 | \$250,000 must be       | [\>]{.underline} 0  |
|    |                 | [\>]{.underline} 0.     |                     |
+----+-----------------+-------------------------+---------------------+
| V4 | Loan Amount -   | If the total loan       | Total loan amount   |
| 07 | Purchased       | amount of loans         | of small business   |
|    |                 | purchased with loan     | and/or farm loans   |
|    | (\> \$250,000)  | amount at origination   | purchased \> 0 and  |
|    |                 | \> \$250,000 is \> 0,   | number of loans not |
|    |                 | then the number of      | \> 0                |
|    |                 | loans purchased with    |                     |
|    |                 | loan amount at          |                     |
|    |                 | origination \>          |                     |
|    |                 | \$250,000 must be \> 0. |                     |
+----+-----------------+-------------------------+---------------------+
| V4 | Average Loan    | Average loan amount of  | Average loan amount |
| 10 | Amount -        | loans purchased with    | of small business   |
|    | Purchased (\>   | loan amount at          | and/or small farm   |
|    | \$250,000)      | origination \>          | loans purchased not |
|    |                 | \$250,000 must be \>    | \> \$250,000        |
|    |                 | \$250,000.              |                     |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of Loans | The total number of     | The total number of |
| 15 | -               | loans where gross       | loans where gross   |
|    |                 | annual revenues are     | annual revenues are |
|    | Originated &    | [\<]{.underline} \$1    | [\<]{.underline}    |
|    | Purchased       | million must be         | \$1 million not     |
|    |                 | [\>]{.underline} 0 and  | [\>]{.underline} 0  |
|    | (where revenues | must equal the sum of   | and/or does not     |
|    | [               | the number of loans     | equal the sum of    |
|    | \<]{.underline} | originated where gross  | the number of loans |
|    | \$1 million)    | annual revenues are     | originated where    |
|    |                 | [\<]{.underline} \$1    | gross annual        |
|    |                 | million and the number  | revenues are        |
|    |                 | of loans purchased      | [\<]{.underline}    |
|    |                 | where gross annual      | \$1 million and the |
|    |                 | revenues are            | number of loans     |
|    |                 |                         | purchased where     |
|    |                 | [\<]{.underline} \$1    | gross annual        |
|    |                 | million reported in     | revenues are        |
|    |                 | this record.            | [\<]{.underline}    |
|    |                 |                         | \$1 million         |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
|    |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+

+----+-----------------+-------------------------+---------------------+
| ** |                 |                         |                     |
| [C |                 |                         |                     |
| om |                 |                         |                     |
| po |                 |                         |                     |
| si |                 |                         |                     |
| te |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| s: |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Bu |                 |                         |                     |
| si |                 |                         |                     |
| ne |                 |                         |                     |
| ss |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 4) |                 |                         |                     |
| a  |                 |                         |                     |
| nd |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Fa |                 |                         |                     |
| rm |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 5  |                 |                         |                     |
| )] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit             |
| [E | Item(s)         | Test]{.underline}**     | Explana             |
| DC | ]{.underline}** |                         | tion]{.underline}** |
| K] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V4 | Loan Amount -   | The total loan amount   | The total loan      |
| 20 |                 | of loans where gross    | amount of loans     |
|    | Originated &    | annual revenues are     | where gross annual  |
|    | Purchased       | [\<]{.underline} \$1    | revenues are        |
|    |                 | million must be         | [\<]{.underline}    |
|    | (where revenues | [\>]{.underline} 0 and  | \$1 million not     |
|    | [               | must equal the sum of   | [\>]{.underline} 0  |
|    | \<]{.underline} | the loan amount of      | and/or does not     |
|    | \$1 million)    | loans originated where  | equal the sum of    |
|    |                 | gross annual revenues   | the loan amount of  |
|    |                 | are [\<]{.underline}    | loans originated    |
|    |                 | \$1 million and the     | where gross annual  |
|    |                 | loan amount of loans    | revenues are        |
|    |                 | purchased where gross   | [\<]{.underline}    |
|    |                 | annual revenues are     | \$1 million and the |
|    |                 | [\<]{.underline} \$1    | loan amount of      |
|    |                 | million reported in     | loans purchased     |
|    |                 | this record.            | where gross annual  |
|    |                 |                         | revenues are        |
|    |                 |                         | [\<]{.underline}    |
|    |                 |                         | \$1 million         |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of Loans | The total number of     | The total number of |
| 25 | -               | loans reported as       | loans reported as   |
|    |                 | affiliate loans must be | affiliate loans not |
|    | Originated &    | [\>]{.underline} 0 and  | [\>]{.underline} 0  |
|    | Purchased       | must equal the sum of   | and/or does not     |
|    |                 | the number of loans     | equal the sum of    |
|    | (affiliate      | originated reported as  | the number of loans |
|    | loans)          | affiliate loans and the | originated reported |
|    |                 | number of loans         | as affiliate loans  |
|    |                 | purchased reported as   | and the number of   |
|    |                 | affiliate loans         | loans purchased     |
|    |                 | reported in this        | reported as         |
|    |                 | record.                 | affiliate loans     |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Loan Amount -   | The total loan amount   | The total loan      |
| 30 |                 | of loans reported as    | amount of loans     |
|    | Originated &    | affiliate loans must be | reported as         |
|    | Purchased       | [\>]{.underline} 0 and  | affiliate loans not |
|    |                 | must equal the sum of   | [\>]{.underline} 0  |
|    | (affiliate      | the loan amount of      | and/or does not     |
|    | loans)          | loans originated        | equal the sum of    |
|    |                 | reported as affiliate   | the loan amount of  |
|    |                 | loans and the loan      | loans originated    |
|    |                 | amount of loans         | reported as         |
|    |                 | purchased reported as   | affiliate loans and |
|    |                 | affiliate loans         | the loan amount of  |
|    |                 | reported in this        | loans purchased     |
|    |                 | record.                 | reported as         |
|    |                 |                         | affiliate loans     |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of       | Number of loans         | Number of small     |
| 35 | Loans -         | originated where gross  | business and/or     |
|    | Originated      | annual revenues are     | small farm loans    |
|    |                 | [\<]{.underline} \$1    | originated where    |
|    | (where revenues | million must be         | gross annual        |
|    | [               | [\>]{.underline} 0 and  | revenues are        |
|    | \<]{.underline} | must not exceed the     | [\<]{.underline}    |
|    | \$1 million)    | total number of loans   | \$1 million not     |
|    |                 | originated reported in  | [\>]{.underline} 0  |
|    |                 | this record.            | and/or exceeds the  |
|    |                 |                         | total number of     |
|    |                 |                         | loans originated    |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of       | If the number of loans  | Number of small     |
| 37 | Loans -         | originated where gross  | business and/or     |
|    | Originated      | annual revenues are     | small farm loans    |
|    |                 | [\<]{.underline} \$1    | originated where    |
|    | (where revenues | million is equal to the | gross annual        |
|    | [               | total number of loans   | revenues are        |
|    | \<]{.underline} | originated reported in  | [\<]{.underline}    |
|    | \$1 million)    | this record, then the   | \$1 million = to    |
|    |                 | total loan amount of    | the total number of |
|    |                 | loans originated where  | loans originated    |
|    |                 | gross annual revenues   | reported in this    |
|    |                 | are [\<]{.underline}    | record AND the      |
|    |                 | \$1 million must = the  | total loan amount   |
|    |                 | total loan amount for   | of loans originated |
|    |                 | all originated loans    | where gross annual  |
|    |                 | reported in this        | revenues are        |
|    |                 | record.                 | [\<]{.underline}    |
|    |                 |                         | \$1 million does    |
|    |                 |                         | not = the total     |
|    |                 |                         | loan amount for all |
|    |                 |                         | originated loans    |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
|    |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+

+----+-----------------+-------------------------+---------------------+
| ** |                 |                         |                     |
| [C |                 |                         |                     |
| om |                 |                         |                     |
| po |                 |                         |                     |
| si |                 |                         |                     |
| te |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| s: |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Bu |                 |                         |                     |
| si |                 |                         |                     |
| ne |                 |                         |                     |
| ss |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 4) |                 |                         |                     |
| a  |                 |                         |                     |
| nd |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Fa |                 |                         |                     |
| rm |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 5  |                 |                         |                     |
| )] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit             |
| [E | Item(s)         | Test]{.underline}**     | Explana             |
| DC | ]{.underline}** |                         | tion]{.underline}** |
| K] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V4 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 40 | Originated      | loans originated where  | of small business   |
|    |                 | gross annual revenues   | and/or small farm   |
|    | (where revenues | [\<]{.underline} \$1    | loans originated    |
|    | [               | million must be         | where gross annual  |
|    | \<]{.underline} | [\>]{.underline} 0 and  | revenues are        |
|    | \$1 million)    | must not exceed the     | [\<]{.underline}    |
|    |                 | total loan amount for   | \$1 million not     |
|    |                 | all originated loans    | [\>]{.underline} 0  |
|    |                 | reported in this        | and/or exceeds the  |
|    |                 | record.                 | total loan amounts  |
|    |                 |                         | originated for this |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Loan Amount -   | If the total loan       | Total loan amount   |
| 42 | Originated      | amount of loans         | of small business   |
|    |                 | originated where gross  | and/or small farm   |
|    | (where revenues | annual revenues are     | loans originated    |
|    | [               | [\<]{.underline} \$1    | where gross annual  |
|    | \<]{.underline} | million is \> 0, then   | revenues are        |
|    | \$1 million)    | the total number of     | [\<]{.underline}    |
|    |                 | loans originated where  | \$1 million \> 0    |
|    |                 | gross annual revenues   | and number of loans |
|    |                 | are [\<]{.underline}    | not \> 0            |
|    |                 | \$1 million must be \>  |                     |
|    |                 | 0.                      |                     |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of       | Number of loans         | Number of small     |
| 45 | Loans -         | purchased where gross   | business and/or     |
|    | Purchased       | annual revenues are     | small farm loans    |
|    |                 | [\<]{.underline} \$1    | purchased where     |
|    | (where revenues | million must be         | gross annual        |
|    | [               | [\>]{.underline} 0 and  | revenues are        |
|    | \<]{.underline} | must not exceed the     | [\<]{.underline}    |
|    | \$1 million)    | total number of loans   | \$1 million not     |
|    |                 | purchased reported in   | [\>]{.underline} 0  |
|    |                 | this record.            | and/or exceeds the  |
|    |                 |                         | total number of     |
|    |                 |                         | loans purchased     |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of       | If the number of loans  | Number of small     |
| 47 | Loans -         | purchased where gross   | business and/or     |
|    | Purchased       | annual revenues are     | small farm loans    |
|    |                 | [\<]{.underline} \$1    | purchased where     |
|    | (where revenues | million is equal to the | gross annual        |
|    | [               | total number of loans   | revenues are        |
|    | \<]{.underline} | purchased reported in   | [\<]{.underline}    |
|    | \$1 million)    | this record, then the   | \$1 million = to    |
|    |                 | total loan amount of    | the total number of |
|    |                 | loans purchased where   | loans purchased     |
|    |                 | gross annual revenues   | reported in this    |
|    |                 | are [\<]{.underline}    | record AND the      |
|    |                 | \$1 million must = the  | total loan amount   |
|    |                 | total loan amount for   | of loans purchased  |
|    |                 | all purchased loans     | where gross annual  |
|    |                 | reported in this        | revenues are        |
|    |                 | record.                 | [\<]{.underline}    |
|    |                 |                         | \$1 million does    |
|    |                 |                         | not = the total     |
|    |                 |                         | loan amount for all |
|    |                 |                         | purchased loans     |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 50 | Purchased       | loans purchased where   | of small business   |
|    |                 | gross annual revenues   | and/or small farm   |
|    | (where revenues | [\<]{.underline} \$1    | loans purchased     |
|    | [               | million must be         | where gross annual  |
|    | \<]{.underline} | [\>]{.underline} 0 and  | revenues are        |
|    | \$1 million)    | must not exceed the     | [\<]{.underline}    |
|    |                 | total loan amount for   | \$1 million not     |
|    |                 | all purchased loans     | [\>]{.underline} 0  |
|    |                 | reported in this        | and/or exceeds the  |
|    |                 | record.                 | total loan amounts  |
|    |                 |                         | purchased for this  |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Loan Amount -   | If the total loan       | Total loan amount   |
| 52 | Purchased       | amount of loans         | of small business   |
|    |                 | purchased where gross   | and/or small farm   |
|    | (where revenues | annual revenues are     | loans purchased     |
|    | [               | [\<]{.underline} \$1    | where gross annual  |
|    | \<]{.underline} | million is \> 0, then   | revenues are        |
|    | \$1 million)    | the total number of     | [\<]{.underline}    |
|    |                 | loans purchased where   | \$1 million \> 0    |
|    |                 | gross annual revenues   | and number of loans |
|    |                 | are [\<]{.underline}    | not \> 0            |
|    |                 | \$1 million must be \>  |                     |
|    |                 | 0.                      |                     |
+----+-----------------+-------------------------+---------------------+
|    |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+

+----+-----------------+-------------------------+---------------------+
| ** |                 |                         |                     |
| [C |                 |                         |                     |
| om |                 |                         |                     |
| po |                 |                         |                     |
| si |                 |                         |                     |
| te |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| s: |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Bu |                 |                         |                     |
| si |                 |                         |                     |
| ne |                 |                         |                     |
| ss |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 4) |                 |                         |                     |
| a  |                 |                         |                     |
| nd |                 |                         |                     |
| S  |                 |                         |                     |
| ma |                 |                         |                     |
| ll |                 |                         |                     |
| Fa |                 |                         |                     |
| rm |                 |                         |                     |
| (  |                 |                         |                     |
| Re |                 |                         |                     |
| co |                 |                         |                     |
| rd |                 |                         |                     |
| Id |                 |                         |                     |
| en |                 |                         |                     |
| ti |                 |                         |                     |
| fi |                 |                         |                     |
| er |                 |                         |                     |
| 5  |                 |                         |                     |
| )] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit             |
| [E | Item(s)         | Test]{.underline}**     | Explana             |
| DC | ]{.underline}** |                         | tion]{.underline}** |
| K] |                 |                         |                     |
| {. |                 |                         |                     |
| un |                 |                         |                     |
| de |                 |                         |                     |
| rl |                 |                         |                     |
| in |                 |                         |                     |
| e} |                 |                         |                     |
| ** |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of       | Number of loans         | Number of small     |
| 55 | Loans -         | originated reported as  | business and/or     |
|    | Originated      | affiliate loans must be | small farm loans    |
|    |                 | [\>]{.underline} 0 and  | originated reported |
|    | (affiliate      | must not exceed the     | as affiliate loans  |
|    | loans)          | total number of loans   | not                 |
|    |                 | originated reported in  | [\>]{.underline} 0  |
|    |                 | this record.            | and/or exceeds the  |
|    |                 |                         | total number of     |
|    |                 |                         | loans originated    |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of       | If the number of loans  | Number of small     |
| 57 | Loans -         | originated reported as  | business and/or     |
|    | Originated      | affiliate loans is      | small farm loans    |
|    |                 | equal to the total      | originated reported |
|    | (affiliate      | number of loans         | as affiliate loans  |
|    | loans)          | originated reported in  | = to the total      |
|    |                 | this record, then the   | number of loans     |
|    |                 | total loan amount of    | originated reported |
|    |                 | loans originated        | in this record AND  |
|    |                 | reported as affiliate   | the total loan      |
|    |                 | loans must = the total  | amount of loans     |
|    |                 | loan amount for all     | originated reported |
|    |                 | originated loans        | as affiliate loans  |
|    |                 | reported in this        | does not = the      |
|    |                 | record.                 | total loan amount   |
|    |                 |                         | for all originated  |
|    |                 |                         | loans reported in   |
|    |                 |                         | this record         |
+----+-----------------+-------------------------+---------------------+
| V4 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 60 | Originated      | loans originated        | of small business   |
|    |                 | reported as affiliate   | and/or small farm   |
|    | (affiliate      | loans must be           | loans originated    |
|    | loans)          | [\>]{.underline} 0 and  | reported as         |
|    |                 | must not exceed the     | affiliate loans not |
|    |                 | total loan amount of    | [\>]{.underline} 0  |
|    |                 | loans originated        | and/or exceeds the  |
|    |                 | reported in this        | total loan amount   |
|    |                 | record.                 | of loans originated |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Loan Amount -   | If the total loan       | Total loan amount   |
| 62 | Originated      | amount of loans         | of small business   |
|    |                 | originated reported as  | and/or small farm   |
|    | (affiliate      | affiliate loans is \>   | loans originated    |
|    | loans)          | 0, then the number of   | reported as         |
|    |                 | loans originated        | affiliate loans \>  |
|    |                 | reported as affiliate   | 0 and number of     |
|    |                 | loans must be \> 0.     | loans originated    |
|    |                 |                         | not \> 0            |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of       | Number of loans         | Number of small     |
| 65 | Loans -         | purchased reported as   | business and/or     |
|    | Purchased       | affiliate loans must be | small farm loans    |
|    |                 | [\>]{.underline} 0 and  | purchased reported  |
|    | (affiliate      | must not exceed the     | as affiliate loans  |
|    | loans)          | total number of loans   | not                 |
|    |                 | purchased reported in   | [\>]{.underline} 0  |
|    |                 | this record.            | and/or exceeds the  |
|    |                 |                         | total number of     |
|    |                 |                         | loans purchased     |
|    |                 |                         | reported in this    |
|    |                 |                         | record              |
+----+-----------------+-------------------------+---------------------+
| V4 | Number of       | If the number of loans  | Number of small     |
| 67 | Loans -         | purchased reported as   | business and/or     |
|    | Purchased       | affiliate loans is      | small farm loans    |
|    |                 | equal to the total      | purchased reported  |
|    | (affiliate      | number of loans         | as affiliate loans  |
|    | loans)          | purchased reported in   | = to the total      |
|    |                 | this record, then the   | number of loans     |
|    |                 | total loan amount of    | purchased reported  |
|    |                 | loans purchased         | in this record AND  |
|    |                 | reported as affiliate   | the total loan      |
|    |                 | loans must = the total  | amount of loans     |
|    |                 | loan amount for all     | purchased reported  |
|    |                 | purchased loans         | as affiliate loans  |
|    |                 | reported in this        | does not = the      |
|    |                 | record.                 | total loan amount   |
|    |                 |                         | for all purchased   |
|    |                 |                         | loans reported in   |
|    |                 |                         | this record         |
+----+-----------------+-------------------------+---------------------+
|    |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+

+----+-----------------+-------------------------+--------------------+
| ** |                 |                         |                    |
| [C |                 |                         |                    |
| om |                 |                         |                    |
| po |                 |                         |                    |
| si |                 |                         |                    |
| te |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| s: |                 |                         |                    |
| S  |                 |                         |                    |
| ma |                 |                         |                    |
| ll |                 |                         |                    |
| Bu |                 |                         |                    |
| si |                 |                         |                    |
| ne |                 |                         |                    |
| ss |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| 4) |                 |                         |                    |
| a  |                 |                         |                    |
| nd |                 |                         |                    |
| S  |                 |                         |                    |
| ma |                 |                         |                    |
| ll |                 |                         |                    |
| Fa |                 |                         |                    |
| rm |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| 5  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit            |
| [E | Item(s)         | Test]{.underline}**     | Explanat           |
| DC | ]{.underline}** |                         | ion]{.underline}** |
| K] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V4 | Loan Amount -   | Total loan amount of    | Total loan amount  |
| 70 | Purchased       | loans purchased         | of small business  |
|    |                 | reported as affiliate   | and/or small farm  |
|    | (affiliate      | loans must be           | loans purchased    |
|    | loans)          | [\>]{.underline} 0 and  | reported as        |
|    |                 | must not exceed the     | affiliate loans    |
|    |                 | total loan amount of    | not                |
|    |                 | loans purchased         | [\>]{.underline} 0 |
|    |                 | reported in this        | and/or exceeds the |
|    |                 | record.                 | total loan amount  |
|    |                 |                         | of loans purchased |
|    |                 |                         | reported in this   |
|    |                 |                         | record             |
+----+-----------------+-------------------------+--------------------+
| V4 | Loan Amount -   | If the total loan       | Total loan amount  |
| 72 | Purchased       | amount of loans         | of small business  |
|    |                 | purchased reported as   | and/or small farm  |
|    | (affiliate      | affiliate loans is \>   | loans purchased    |
|    | loans)          | 0, then the number of   | reported as        |
|    |                 | loans purchased         | affiliate loans \> |
|    |                 | reported as affiliate   | 0 and number of    |
|    |                 | loans must be \> 0.     | loans purchased    |
|    |                 |                         | not \> 0           |
+----+-----------------+-------------------------+--------------------+
| ** |                 |                         |                    |
| [C |                 |                         |                    |
| om |                 |                         |                    |
| mu |                 |                         |                    |
| ni |                 |                         |                    |
| ty |                 |                         |                    |
| D  |                 |                         |                    |
| ev |                 |                         |                    |
| el |                 |                         |                    |
| op |                 |                         |                    |
| me |                 |                         |                    |
| nt |                 |                         |                    |
| Lo |                 |                         |                    |
| an |                 |                         |                    |
| s: |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 6  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V6 | Number of Loans | Number of community     | Number of          |
| 00 | -               | development loans       | community          |
|    |                 | (originated &           | development loans  |
|    | Originated &    | purchased) must be      | (originated &      |
|    | Purchased       | [\>]{.underline} 0.     | purchased) not     |
|    |                 |                         | [\>]{.underline} 0 |
+----+-----------------+-------------------------+--------------------+
| V6 | Loan Amount -   | Total loan amount of    | Total loan amount  |
| 05 |                 | community development   | of community       |
|    | Originated &    | loans (originated &     | development loans  |
|    | Purchased       | purchased) must be      | (originated &      |
|    |                 | [\>]{.underline} 0.     | purchased) not     |
|    |                 |                         | [\>]{.underline} 0 |
+----+-----------------+-------------------------+--------------------+
| V6 | Number of Loans | Number of community     | Number of          |
| 10 | -               | development loans       | community          |
|    |                 | (originated &           | development loans  |
|    | Originated &    | purchased) reported as  | (originated &      |
|    | Purchased       | affiliate loans must be | purchased)         |
|    |                 | [\>]{.underline} 0 and  | reported as        |
|    | (affiliate      | must not exceed the     | affiliate loans    |
|    | loans)          | total number of         | not                |
|    |                 | community development   | [\>]{.underline} 0 |
|    |                 | loans reported.         | and/or exceeds the |
|    |                 |                         | total number of    |
|    |                 |                         | community          |
|    |                 |                         | development loans  |
|    |                 |                         | reported           |
+----+-----------------+-------------------------+--------------------+
| V6 | Loan Amount -   | Total loan amount of    | Total loan amount  |
| 15 |                 | community development   | of community       |
|    | Originated &    | loans (originated &     | development loans  |
|    | Purchased       | purchased) reported as  | (originated &      |
|    |                 | affiliate loans must be | purchased)         |
|    | (affiliate      | [\>]{.underline} 0 and  | reported as        |
|    | loans)          | must not exceed the     | affiliate loans    |
|    |                 | total loan amount of    | not                |
|    |                 | community development   | [\>]{.underline} 0 |
|    |                 | loans reported.         | and/or exceeds the |
|    |                 |                         | total loan amount  |
|    |                 |                         | of community       |
|    |                 |                         | development loans  |
|    |                 |                         | reported           |
+----+-----------------+-------------------------+--------------------+
| V6 | Number of       | Number of community     | Number of          |
| 20 | Loans -         | development loans       | community          |
|    | Originated      | originated must be      | development loans  |
|    |                 | [\>]{.underline} 0.     | originated not     |
|    |                 |                         | [\>]{.underline} 0 |
+----+-----------------+-------------------------+--------------------+
| V6 | Loan Amount -   | Total loan amount of    | Total loan amount  |
| 25 | Originated      | community development   | of community       |
|    |                 | loans originated must   | development loans  |
|    |                 | be [\>]{.underline} 0.  | originated not     |
|    |                 |                         | [\>]{.underline} 0 |
+----+-----------------+-------------------------+--------------------+

**[Community Development Loans: (Record Identifier = 6)]{.underline}**

+----+-----------------+-------------------------+---------------------+
| V6 | Loan Amount -   | If the total loan       | Total loan amount   |
| 27 | Originated      | amount of community     | of community        |
|    |                 | development loans       | development loans   |
|    |                 | originated is \> 0,     | originated \> 0 and |
|    |                 | then the number of      | number of loans not |
|    |                 | community development   | \> 0                |
|    |                 | loans originated must   |                     |
|    |                 | be \> 0.                |                     |
+----+-----------------+-------------------------+---------------------+
| V6 | Number of       | Number of community     | Number of community |
| 30 | Loans -         | development loans       | development loans   |
|    | Purchased       | purchased must be       | purchased not       |
|    |                 | [\>]{.underline} 0.     | [\>]{.underline} 0  |
+----+-----------------+-------------------------+---------------------+
| V6 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 35 | Purchased       | community development   | of community        |
|    |                 | loans purchased must be | development loans   |
|    |                 | [\>]{.underline} 0.     | purchased not       |
|    |                 |                         | [\>]{.underline} 0  |
+----+-----------------+-------------------------+---------------------+
| V6 | Loan Amount -   | If the total loan       | Total loan amount   |
| 37 | Purchased       | amount of community     | of community        |
|    |                 | development loans       | development loans   |
|    |                 | purchased is \> 0, then | purchased \> 0 and  |
|    |                 | the number of community | number of loans not |
|    |                 | development loans       | \> 0                |
|    |                 | purchased must be \> 0. |                     |
+----+-----------------+-------------------------+---------------------+
| V6 | Total Number of | The sum of the number   | The sum of the      |
| 40 | Loans -         | of community            | number of community |
|    |                 | development loans       | development loans   |
|    | Originated &    | originated and the      | originated and the  |
|    | Purchased       | number of community     | number of community |
|    |                 | development loans       | development loans   |
|    |                 | purchased must equal    | purchased does not  |
|    |                 | the total number of     | = the total number  |
|    |                 | community development   | of community        |
|    |                 | loans reported.         | development loans   |
|    |                 |                         | reported            |
+----+-----------------+-------------------------+---------------------+
| V6 | Total Loan      | The sum of the total    | The sum of the      |
| 42 | Amount -        | loan amount of          | total loan amount   |
|    |                 | community development   | of community        |
|    | Originated &    | loans originated and    | development loans   |
|    | Purchased       | the total loan amount   | originated and the  |
|    |                 | of community            | total loan amount   |
|    |                 | development loans       | of community        |
|    |                 | purchased must equal    | development loans   |
|    |                 | the total loan amount   | purchased does not  |
|    |                 | of community            | = the total loan    |
|    |                 | development loans       | amount of community |
|    |                 | reported.               | development loans   |
|    |                 |                         | reported            |
+----+-----------------+-------------------------+---------------------+
| V6 | Number of       | Number of community     | Number of community |
| 45 | Loans -         | development loans       | development loans   |
|    | Originated      | originated reported as  | originated reported |
|    |                 | affiliate loans must be | as affiliate loans  |
|    | (affiliate      | [\>]{.underline} 0 and  | not                 |
|    | loans)          | must not exceed the     | [\>]{.underline} 0  |
|    |                 | total number of         | and/or exceeds the  |
|    |                 | community development   | total number of     |
|    |                 | loans originated        | community           |
|    |                 | reported.               | development loans   |
|    |                 |                         | originated reported |
+----+-----------------+-------------------------+---------------------+
| V6 | Loan Amount -   | Total loan amount of    | Total loan amount   |
| 50 | Originated      | community development   | of community        |
|    |                 | loans originated        | development loans   |
|    | (affiliate      | reported as affiliate   | originated reported |
|    | loans)          | loans must be           | as affiliate loans  |
|    |                 | [\>]{.underline} 0 and  | \> 0 and/or exceeds |
|    |                 | must not exceed the     | the total loan      |
|    |                 | total loan amount of    | amount of community |
|    |                 | community development   | development loans   |
|    |                 | loans originated        | originated reported |
|    |                 | reported.               |                     |
+----+-----------------+-------------------------+---------------------+
|    |                 |                         |                     |
+----+-----------------+-------------------------+---------------------+

**[Community Development Loans: (Record Identifier = 6)]{.underline}**

+----+-----------------+-------------------------+--------------------+
| V6 | Loan Amount -   | If the total loan       | Total loan amount  |
| 52 | Originated      | amount of community     | of community       |
|    |                 | development loans       | development loans  |
|    | (affiliate      | originated reported as  | originated         |
|    | loans)          | affiliate loans is \>   | reported as        |
|    |                 | 0, then the number of   | affiliate loans \> |
|    |                 | community development   | 0 and number of    |
|    |                 | loans originated        | loans not \> 0     |
|    |                 | reported as affiliate   |                    |
|    |                 | loans must be \> 0.     |                    |
+----+-----------------+-------------------------+--------------------+
| V6 | Number of       | Number of community     | Number of          |
| 55 | Loans -         | development loans       | community          |
|    | Purchased       | purchased reported as   | development loans  |
|    |                 | affiliate loans must be | purchased reported |
|    | (affiliate      | [\>]{.underline} 0 and  | as affiliate loans |
|    | loans)          | must not exceed the     | not                |
|    |                 | total number of         |                    |
|    |                 | community development   | [\>]{.underline} 0 |
|    |                 | loans purchased         | and/or exceeds the |
|    |                 | reported.               | total number of    |
|    |                 |                         | community          |
|    |                 |                         | development loans  |
|    |                 |                         | purchased reported |
+----+-----------------+-------------------------+--------------------+
| V6 | Loan Amount -   | Total loan amount of    | Total loan amount  |
| 60 | Purchased       | community development   | of community       |
|    |                 | loans purchased         | development loans  |
|    | (affiliate      | reported as affiliate   | purchased reported |
|    | loans)          | loans must be           | as affiliate loans |
|    |                 | [\>]{.underline} 0 and  | not                |
|    |                 | must not exceed the     | [\>]{.underline} 0 |
|    |                 | total loan amount of    | and/or exceeds the |
|    |                 | community development   | total loan amount  |
|    |                 | loans purchased         | of community       |
|    |                 | reported.               | development loans  |
|    |                 |                         | purchased reported |
+----+-----------------+-------------------------+--------------------+
| V6 | Loan Amount -   | If the total loan       | Total loan amount  |
| 62 | Purchased       | amount of community     | of community       |
|    |                 | development loans       | development loans  |
|    | (affiliate      | purchased reported as   | purchased reported |
|    | loans)          | affiliate loans is \>   | as affiliate loans |
|    |                 | 0, then the number of   | \> 0 and number of |
|    |                 | community development   | loans not \> 0     |
|    |                 | loans purchased         |                    |
|    |                 | reported as affiliate   |                    |
|    |                 | loans must be \> 0.     |                    |
+----+-----------------+-------------------------+--------------------+
| V6 | Total Number of | The sum of the number   | The sum of the     |
| 65 | Loans -         | of community            | number of          |
|    |                 | development loans       | community          |
|    | Originated &    | originated reported as  | development loans  |
|    | Purchased       | affiliate loans and the | originated and the |
|    |                 | number of community     | number of          |
|    | (affiliate      | development loans       | community          |
|    | loans)          | purchased reported as   | development loans  |
|    |                 | affiliate loans must    | purchased reported |
|    |                 | equal the total number  | as affiliate loans |
|    |                 | of community            | does not = the     |
|    |                 | development loans       | total number of    |
|    |                 | reported as affiliate   | community          |
|    |                 | loans.                  | development loans  |
|    |                 |                         | reported as        |
|    |                 |                         | affiliate loans    |
+----+-----------------+-------------------------+--------------------+
| V6 | Total Loan      | The sum of the total    | The sum of the     |
| 67 | Amount -        | loan amount of          | total loan amount  |
|    |                 | community development   | of community       |
|    | Originated &    | loans originated        | development loans  |
|    | Purchased       | reported as affiliate   | originated and the |
|    |                 | loans and the total     | total loan amount  |
|    | (affiliate      | loan amount of          | of community       |
|    | loans)          | community development   | development loans  |
|    |                 | loans purchased         | purchased reported |
|    |                 | reported as affiliate   | as affiliate loans |
|    |                 | loans must equal the    | does not = the     |
|    |                 | total loan amount of    | total loan amount  |
|    |                 | community development   | of community       |
|    |                 | loans reported as       | development loans  |
|    |                 | affiliate loans.        | reported as        |
|    |                 |                         | affiliate loans    |
+----+-----------------+-------------------------+--------------------+
|    |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| *  |                 |                         |                    |
| *[ |                 |                         |                    |
| Co |                 |                         |                    |
| ns |                 |                         |                    |
| or |                 |                         |                    |
| ti |                 |                         |                    |
| um |                 |                         |                    |
| /T |                 |                         |                    |
| hi |                 |                         |                    |
| rd |                 |                         |                    |
| -P |                 |                         |                    |
| ar |                 |                         |                    |
| ty |                 |                         |                    |
| L  |                 |                         |                    |
| oa |                 |                         |                    |
| ns |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 7  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit            |
| [E | Item(s)         | Test]{.underline}**     | Explanat           |
| DC | ]{.underline}** |                         | ion]{.underline}** |
| K] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V7 | Number of Loans | Number of               | Number of          |
| 00 | -               | consortium/third-party  | cons               |
|    |                 | loans (originated &     | ortium/third-party |
|    | Originated &    | purchased) must be      | loans (originated  |
|    | Purchased       | [\>]{.underline} 0.     | & purchased) not   |
|    |                 |                         | [\>]{.underline} 0 |
+----+-----------------+-------------------------+--------------------+
| V7 | Loan Amount -   | Total loan amount of    | Total loan amount  |
| 05 |                 | consortium/third-party  | of                 |
|    | Originated &    | loans (originated &     | cons               |
|    | Purchased       | purchased) must be      | ortium/third-party |
|    |                 | [\>]{.underline} 0.     | loans (originated  |
|    |                 |                         | & purchased) not   |
|    |                 |                         | [\>]{.underline} 0 |
+----+-----------------+-------------------------+--------------------+
| V7 | Number of       | Number of               | Number of          |
| 10 | Loans -         | consortium/third-party  | cons               |
|    | Originated      | loans originated must   | ortium/third-party |
|    |                 | be [\>]{.underline} 0.  | loans originated   |
|    |                 |                         | not                |
|    |                 |                         | [\>]{.underline} 0 |
+----+-----------------+-------------------------+--------------------+
| V7 | Loan Amount -   | Total loan amount of    | Total loan amount  |
| 15 | Originated      | consortium/third-party  | of                 |
|    |                 | loans originated must   | cons               |
|    |                 | be [\>]{.underline} 0.  | ortium/third-party |
|    |                 |                         | loans originated   |
|    |                 |                         | not                |
|    |                 |                         | [\>]{.underline} 0 |
+----+-----------------+-------------------------+--------------------+
| V7 | Loan Amount -   | If the total loan       | Total loan amount  |
| 17 | Originated      | amount of               | of                 |
|    |                 | consortium/third-party  | cons               |
|    |                 | loans originated is \>  | ortium/third-party |
|    |                 | 0, then the number of   | loans originated   |
|    |                 | consortium/third-party  | \> 0 and number of |
|    |                 | loans originated must   | loans not \> 0     |
|    |                 | be \> 0.                |                    |
+----+-----------------+-------------------------+--------------------+
| V7 | Number of       | Number of               | Number of          |
| 20 | Loans -         | consortium/third-party  | cons               |
|    | Purchased       | loans purchased must be | ortium/third-party |
|    |                 | [\>]{.underline} 0.     | loans purchased    |
|    |                 |                         | not                |
|    |                 |                         | [\>]{.underline} 0 |
+----+-----------------+-------------------------+--------------------+
| V7 | Loan Amount -   | Total loan amount of    | Total loan amount  |
| 25 | Purchased       | consortium/third-party  | of                 |
|    |                 | loans purchased must    | cons               |
|    |                 | be[\>]{.underline} 0.   | ortium/third-party |
|    |                 |                         | loans purchased    |
|    |                 |                         | n                  |
|    |                 |                         | ot[\>]{.underline} |
|    |                 |                         | 0                  |
+----+-----------------+-------------------------+--------------------+
| V7 | Loan Amount -   | If the total loan       | Total loan amount  |
| 27 | Purchased       | amount of               | of                 |
|    |                 | consortium/third-party  | cons               |
|    |                 | loans purchased is \>   | ortium/third-party |
|    |                 | 0, then the number of   | loans purchased \> |
|    |                 | consortium/third-party  | 0 and number of    |
|    |                 | loans purchased must be | loans not \> 0     |
|    |                 | \> 0.                   |                    |
+----+-----------------+-------------------------+--------------------+
|    |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| *  |                 |                         |                    |
| *[ |                 |                         |                    |
| Co |                 |                         |                    |
| ns |                 |                         |                    |
| or |                 |                         |                    |
| ti |                 |                         |                    |
| um |                 |                         |                    |
| /T |                 |                         |                    |
| hi |                 |                         |                    |
| rd |                 |                         |                    |
| -P |                 |                         |                    |
| ar |                 |                         |                    |
| ty |                 |                         |                    |
| L  |                 |                         |                    |
| oa |                 |                         |                    |
| ns |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 7  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit            |
| [E | Item(s)         | Test]{.underline}**     | Explanat           |
| DC | ]{.underline}** |                         | ion]{.underline}** |
| K] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V7 | Total Number of | The sum of the number   | The sum of the     |
| 30 | Loans -         | of                      | number of          |
|    |                 | consortium/third-party  | cons               |
|    | Originated &    | loans originated and    | ortium/third-party |
|    | Purchased       | the number of           | loans originated   |
|    |                 | consortium/third-party  | and the number of  |
|    |                 | loans purchased must    | cons               |
|    |                 | equal the total number  | ortium/third-party |
|    |                 | of                      | loans purchased    |
|    |                 | consortium/third-party  | does not = the     |
|    |                 | loans reported.         | total number of    |
|    |                 |                         | cons               |
|    |                 |                         | ortium/third-party |
|    |                 |                         | loans reported     |
+----+-----------------+-------------------------+--------------------+
| V7 | Total Loan      | The sum of the total    | The sum of the     |
| 35 | Amount -        | loan amount of          | total loan amount  |
|    |                 | consortium/third-party  | of                 |
|    | Originated &    | loans originated and    | cons               |
|    | Purchased       | the total loan amount   | ortium/third-party |
|    |                 | of                      | loans originated   |
|    |                 | consortium/third-party  |                    |
|    |                 | loans purchased must    | and the total loan |
|    |                 | equal the total loan    | amount of          |
|    |                 | amount of               | cons               |
|    |                 | consortium/third-party  | ortium/third-party |
|    |                 | loans reported.         | loans purchased    |
|    |                 |                         | does not = the     |
|    |                 |                         | total loan amount  |
|    |                 |                         | of                 |
|    |                 |                         | cons               |
|    |                 |                         | ortium/third-party |
|    |                 |                         | loans reported     |
+----+-----------------+-------------------------+--------------------+
| *  |                 |                         |                    |
| *[ |                 |                         |                    |
| As |                 |                         |                    |
| se |                 |                         |                    |
| ss |                 |                         |                    |
| me |                 |                         |                    |
| nt |                 |                         |                    |
| A  |                 |                         |                    |
| re |                 |                         |                    |
| a: |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 8  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V8 | Military        | Military personnel flag | Military personnel |
| 00 | Personnel Flag  | must = 1 or 2.          | flag not = 1 or 2  |
| [^ |                 |                         |                    |
| 1] |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V8 | Military        | If military personnel   | Military personnel |
| 01 | Personnel Flag  | flag = 1, then the      | flag = 1 and does  |
|    |                 | assessment area must    | not include at     |
|    |                 | include at least one    | least one          |
|    |                 | geography.              | geography          |
+----+-----------------+-------------------------+--------------------+
| V8 | Military        | If military personnel   | Military personnel |
| 02 | Personnel Flag  | flag = 2, then the      | flag = 2, and      |
|    |                 | assessment area must    | assessment area    |
|    |                 | include only one        | includes more than |
|    |                 | geography.              | one geography      |
+----+-----------------+-------------------------+--------------------+
| V8 | Assessment Area | Assessment Area Number  | Assessment Area    |
| 05 | Number          | must = 0001-9999.       | Number not =       |
|    |                 |                         | 0001-9999          |
+----+-----------------+-------------------------+--------------------+
| V8 | +/-             | Include/Exclude must    | Include/Exclude    |
| 10 |                 | = + or -.               | not = + or -       |
+----+-----------------+-------------------------+--------------------+
| V8 | +/-             | Area Included already   | Geography already  |
| 15 |                 | included previously in  | included in this   |
|    |                 | this assessment area.   | assessment area    |
+----+-----------------+-------------------------+--------------------+
| V8 | +/-             | Area Included already   | Geography already  |
| 17 |                 | included in a different | included in a      |
|    |                 | assessment area.        | different          |
|    |                 |                         | assessment area    |
+----+-----------------+-------------------------+--------------------+
| V8 | +/-             | Area Excluded already   | Geography already  |
| 20 |                 | excluded previously in  | excluded in this   |
|    |                 | this assessment area.   | assessment area.   |
+----+-----------------+-------------------------+--------------------+
| V8 | +/-             | Area Excluded must      | Geography not      |
| 25 |                 | first be designated as  | included in this   |
|    |                 | included in this        | assessment area    |
|    |                 | assessment area.        | prior to exclusion |
+----+-----------------+-------------------------+--------------------+

+----+-----------------+-------------------------+--------------------+
| *  |                 |                         |                    |
| *[ |                 |                         |                    |
| As |                 |                         |                    |
| se |                 |                         |                    |
| ss |                 |                         |                    |
| me |                 |                         |                    |
| nt |                 |                         |                    |
| A  |                 |                         |                    |
| re |                 |                         |                    |
| a: |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 8  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit            |
| [E | Item(s)         | Test]{.underline}**     | Explanat           |
| DC | ]{.underline}** |                         | ion]{.underline}** |
| K] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V8 | +/-             | Sum of area excluded    | Area excluded      |
| 30 |                 | and area included = a   | offsets the area   |
|    |                 | null value.             | included; Net      |
|    |                 |                         | result is no       |
|    |                 |                         | assessment area    |
|    |                 |                         | defined            |
+----+-----------------+-------------------------+--------------------+
| V8 | MSA/MD Number   | MSA/MD number must = a  | MSA/MD number is   |
| 35 |                 | valid MSA/MD number for | missing, does not  |
|    |                 | year being processed or | equal NA or a      |
|    |                 | NA.                     | valid MSA/MD       |
|    |                 |                         | number             |
+----+-----------------+-------------------------+--------------------+
| V8 | State Code      | State code must = a     | State code does    |
| 40 |                 | valid FIPS code or NA.  | not equal a valid  |
|    |                 |                         | FIPS code or NA    |
+----+-----------------+-------------------------+--------------------+
| V8 | State Code      | If state code = NA,     | The state code     |
| 42 |                 | then county code must = | equals NA and the  |
|    |                 | NA.                     | county code does   |
|    |                 |                         | not equal NA       |
+----+-----------------+-------------------------+--------------------+
| V8 | State Code      | If state code = a valid | The state code     |
| 43 |                 | FIPS code and county    | equals a valid     |
|    |                 | code = NA, then the     | FIPS code and the  |
|    |                 | MSA/MD number must      | MSA/MD does not    |
|    |                 | equal a valid MSA/MD    | equal a valid      |
|    |                 | number.                 | MSA/MD number      |
+----+-----------------+-------------------------+--------------------+
| V8 | State/County    | If state does not = NA, | State/county does  |
| 45 |                 | state and county must   | not equal a valid  |
|    |                 | equal a valid           | combination or     |
|    |                 | combination or county = | county does not =  |
|    |                 | NA.                     | NA                 |
+----+-----------------+-------------------------+--------------------+
| V8 | State/County    | If MSA/MD = NA, then    | State/county does  |
| 47 |                 | there must be a valid   | not equal a valid  |
|    |                 | state and county        | combination        |
|    |                 | combination.            |                    |
+----+-----------------+-------------------------+--------------------+
| V8 | MSA (or         | If MSA/MD does not =    | MSA (or            |
| 50 | M               | NA, then MSA/MD, state, | MD)/State/County   |
|    | D)/State/County | and county must equal a | does not equal a   |
|    |                 | valid combination or    | valid combination  |
|    |                 | (MSA/MD and state must  |                    |
|    |                 | equal a valid           |                    |
|    |                 | combination where       |                    |
|    |                 | county = NA).           |                    |
+----+-----------------+-------------------------+--------------------+
| V8 | Census Tract    | If the MSA (or          | Census tract does  |
| 52 |                 | MD)/state/county        | not equal a valid  |
|    |                 | combination is valid,   | census tract       |
|    |                 | then the census tract   | number for the     |
|    |                 | must = a valid census   | property           |
|    |                 | tract number for that   | combination or NA  |
|    |                 | combination or NA.      |                    |
+----+-----------------+-------------------------+--------------------+
| V8 | Census Tract    | If MSA/MD = NA, then    | Census tract does  |
| 55 |                 | the census tract must = | not equal a valid  |
|    |                 | NA or the               | census tract       |
|    |                 | state/county/tract must | number for the     |
|    |                 | equal a valid           | property           |
|    |                 | combination outside a   | combination or NA  |
|    |                 | MSA/MD area.            |                    |
+----+-----------------+-------------------------+--------------------+
| V8 | Census Tract    | If County = NA, then    | The Census Tract = |
| 57 |                 | the Census tract must = | NA and the county  |
|    |                 | NA.                     | does not = NA      |
+----+-----------------+-------------------------+--------------------+
|    |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** |                 |                         |                    |
| [M |                 |                         |                    |
| ic |                 |                         |                    |
| ro |                 |                         |                    |
| D  |                 |                         |                    |
| at |                 |                         |                    |
| a: |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 9  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit            |
| [E | Item(s)         | Test]{.underline}**     | Explanat           |
| DC | ]{.underline}** |                         | ion]{.underline}** |
| K] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V9 | Loan Number     | Loan number must not be | Loan number        |
| 00 |                 | blank.                  | missing            |
+----+-----------------+-------------------------+--------------------+
| V9 | Loan Number     | Loan number must be     | Loan number        |
| 02 |                 | unique for type of      | already exists for |
|    |                 | loan.                   | loan type          |
+----+-----------------+-------------------------+--------------------+
| V9 | Type of Loan    | Type of loan must = 01, | Type of loan is    |
| 05 |                 | 02, 03, 04, 05, 06, 07, | not 01, 02, 03,    |
|    |                 | 08, or 09.              | 04, 05, 06, 07, 08 |
|    |                 |                         | or 09              |
+----+-----------------+-------------------------+--------------------+
| V9 | Loan Amount at  | Loan amount at          | Loan amount not    |
| 10 | Origination     | origination must be \>  | greater than zero, |
|    |                 | 0, OR NA if loan amount | NA, or missing.    |
|    |                 | at origination is \<    |                    |
|    |                 | \$500.00.               |                    |
+----+-----------------+-------------------------+--------------------+
| V9 | Action Taken    | Action taken type must  | Action taken type  |
| 15 | Type            | = 1 or 6.               | not equal to 1 or  |
|    |                 |                         | 6                  |
+----+-----------------+-------------------------+--------------------+
| V9 | Action Taken    | Action taken date must  | Century and/or     |
| 20 | Date            | be in ccyymmdd format;  | Year and/or Month  |
|    |                 | month and day must be   | and/or Day not     |
|    |                 | in the range 01-12 and  | valid              |
|    |                 | 01-31, respectively.    |                    |
|    |                 | CC, YY, MM, and DD must |                    |
|    |                 | be numeric and a valid  |                    |
|    |                 | combination.            |                    |
+----+-----------------+-------------------------+--------------------+
| V9 | Action Taken    | Year (CCYY) of action   | Year for action    |
| 25 | Date            | taken date must =       | taken does not     |
|    |                 | activity year for       | match activity     |
|    |                 | period being processed. | year               |
|    |                 | (=2009)                 |                    |
+----+-----------------+-------------------------+--------------------+
| V9 | MSA/MD Number   | MSA/MD must = a valid   | MSA/MD number is   |
| 30 |                 | MSA/MD number for year  | missing, does not  |
|    |                 | being processed or NA.  | equal NA or a      |
|    |                 |                         | valid MSA/MD       |
|    |                 |                         | number             |
+----+-----------------+-------------------------+--------------------+
| V9 | State Code      | State code must equal a | State code is      |
| 35 |                 | valid FIPS code.        | missing or does    |
|    |                 |                         | not equal a valid  |
|    |                 |                         | FIPS code          |
+----+-----------------+-------------------------+--------------------+
| V9 | State/County    | State and County must = | County missing or  |
| 40 | Codes           | a valid combination.    | state/county does  |
|    |                 |                         | not equal a valid  |
|    |                 |                         | combination        |
+----+-----------------+-------------------------+--------------------+
| V9 | MSA (or         | If MSA/MD number does   | MSA (or            |
| 45 | M               | not = NA, then MSA/MD,  | MD)/state/county   |
|    | D)/State/County | state, and county must  | does not equal a   |
|    |                 | equal a valid           | valid combination  |
|    |                 | combination.            |                    |
+----+-----------------+-------------------------+--------------------+
| V9 | MSA (or         | If MSA/MD number = NA,  | MSA (or            |
| 47 | M               | then state and county   | MD)/state/county   |
|    | D)/State/County | must equal a valid      | does not equal a   |
|    |                 | combination outside a   | valid combination  |
|    |                 | MSA/MD area.            |                    |
+----+-----------------+-------------------------+--------------------+
| V9 | MSA (or         | Census tract must = a   | Census tract is    |
| 50 | MD)/Stat        | valid census tract      | missing, does not  |
|    | e/County/Census | number for the MSA (or  | equal a valid      |
|    | Tract           | MD)/state/county        | census tract       |
|    |                 | combination, NA if the  | number or NA       |
|    |                 | street address does not |                    |
|    |                 | exist OR a valid census |                    |
|    |                 | tract number for the    |                    |
|    |                 | state/county            |                    |
|    |                 | combination where       |                    |
|    |                 | MSA/MD = NA (outside a  |                    |
|    |                 | MSA/MD area).           |                    |
+----+-----------------+-------------------------+--------------------+
|    |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** |                 |                         |                    |
| [M |                 |                         |                    |
| ic |                 |                         |                    |
| ro |                 |                         |                    |
| D  |                 |                         |                    |
| at |                 |                         |                    |
| a: |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 9  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit            |
| [E | Item(s)         | Test]{.underline}**     | Explanat           |
| DC | ]{.underline}** |                         | ion]{.underline}** |
| K] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| V9 | Business/Farm   | If type of loan = 01,   | Business/farm      |
| 55 | Annual Revenue  | 02, or 03, then         | annual revenue     |
|    |                 | Business/Farm annual    | does not equal 1,  |
|    |                 | revenue must = 1, 2, or | 2, or 3.           |
|    |                 | 3.                      |                    |
+----+-----------------+-------------------------+--------------------+
| V9 | Business/Farm   | If type of loan = 04,   | Consumer loan      |
| 60 | Annual Revenue  | 05, 06, 07, 08, or 09,  | reported and       |
|    |                 | then business/farm      | business/farm      |
|    |                 | annual revenue must =   | revenue does not   |
|    |                 | 4.                      | equal 4            |
+----+-----------------+-------------------------+--------------------+
| V9 | Income:         | If type of loan = 04,   | Consumer loan      |
| 65 | Consumer Loans  | 05, 06, 07, 08, or 09,  | reported and       |
|    |                 | then consumer loan      | consumer loan      |
|    |                 | income must be numeric  | income not numeric |
|    |                 | and [\>]{.underline} 0. | and                |
|    |                 |                         | [\>]{.underline} 0 |
+----+-----------------+-------------------------+--------------------+
| V9 | Income:         | If type of loan = 01,   | Business/farm loan |
| 70 | Consumer Loans  | 02, or 03, then         | reported and       |
|    |                 | consumer loan income    | consumer loan      |
|    |                 | must = 0000.            | income does not    |
|    |                 |                         | equal 0000.        |
+----+-----------------+-------------------------+--------------------+
| V9 | Affiliate       | Affiliate lending flag  | Affiliate lending  |
| 75 | Lending Flag    | must = 1 or 2.          | flag not = 1 or 2  |
+----+-----------------+-------------------------+--------------------+
| ** |                 |                         |                    |
| [C |                 |                         |                    |
| om |                 |                         |                    |
| po |                 |                         |                    |
| si |                 |                         |                    |
| te |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| s: |                 |                         |                    |
| S  |                 |                         |                    |
| ma |                 |                         |                    |
| ll |                 |                         |                    |
| Bu |                 |                         |                    |
| si |                 |                         |                    |
| ne |                 |                         |                    |
| ss |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| 4) |                 |                         |                    |
| a  |                 |                         |                    |
| nd |                 |                         |                    |
| S  |                 |                         |                    |
| ma |                 |                         |                    |
| ll |                 |                         |                    |
| Fa |                 |                         |                    |
| rm |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| 5  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| Q3 | Average Loan    | Average loan amount of  | Average loan       |
| 00 | Amount -        | small business loans    | amount of small    |
|    | Originated (\>  | originated with loan    | business loans     |
|    | \$250,000)      | amount at origination   | originated not \>  |
|    | Small Business  | \> \$250,000 must be \> | \$250,000 and      |
|    |                 | \$250,000 and           | [\<]{.underline}   |
|    |                 | [\<]{.underline} \$1    | \$1 million        |
|    |                 | million.                |                    |
+----+-----------------+-------------------------+--------------------+
| Q3 | Average Loan    | Average loan amount of  | Average loan       |
| 05 | Amount -        | small farm loans        | amount small farm  |
|    | Originated (\>  | originated with loan    | loans originated   |
|    | \$250,000)      | amount at origination   | not \> \$250,000   |
|    | Small Farm      | \> \$250,000 must be \> | and                |
|    |                 | \$250,000 and           | [\<]{.underline}   |
|    |                 | [\<]{.underline}        | \$500,000          |
|    |                 | \$500,000.              |                    |
+----+-----------------+-------------------------+--------------------+
| Q4 | Average Loan    | Average loan amount of  | Average loan       |
| 00 | Amount -        | small business loans    | amount of small    |
|    | Purchased (\>   | purchased with loan     | business loans     |
|    | \$250,000)      | amount at origination   | purchased not \>   |
|    | Small Business  | \> \$250,000 must be \> | \$250,000 and      |
|    |                 | \$250,000 and           | [\<]{.underline}   |
|    |                 | [\<]{.underline} \$1    | \$1 million        |
|    |                 | million.                |                    |
+----+-----------------+-------------------------+--------------------+
| Q4 | Average Loan    | Average loan amount of  | Average loan       |
| 05 | Amount -        | small farm loans        | amount small farm  |
|    | Purchased (\>   | purchased with loan     | loans purchased    |
|    | \$250,000)      | amount at origination   | not \> \$250,000   |
|    | Small Farm      | \> \$250,000 must be \> | and                |
|    |                 | \$250,000 and           | [\<]{.underline}   |
|    |                 | [\<]{.underline}        | \$500,000          |
|    |                 | \$500,000.              |                    |
+----+-----------------+-------------------------+--------------------+
| ** |                 |                         |                    |
| [C |                 |                         |                    |
| om |                 |                         |                    |
| mu |                 |                         |                    |
| ni |                 |                         |                    |
| ty |                 |                         |                    |
| D  |                 |                         |                    |
| ev |                 |                         |                    |
| el |                 |                         |                    |
| op |                 |                         |                    |
| me |                 |                         |                    |
| nt |                 |                         |                    |
| Lo |                 |                         |                    |
| an |                 |                         |                    |
| s: |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 6  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| Q6 | Average Loan    | Average loan amount of  | Average loan       |
| 00 | Amount -        | community development   | amount of          |
|    |                 | loans originated must   | community          |
|    | Originated      | be [\<]{.underline}     | development loans  |
|    |                 | \$10 million.           | originated not     |
|    |                 |                         | [\<]{.underline}   |
|    |                 |                         | \$10 million       |
+----+-----------------+-------------------------+--------------------+
| ** |                 |                         |                    |
| [C |                 |                         |                    |
| om |                 |                         |                    |
| mu |                 |                         |                    |
| ni |                 |                         |                    |
| ty |                 |                         |                    |
| D  |                 |                         |                    |
| ev |                 |                         |                    |
| el |                 |                         |                    |
| op |                 |                         |                    |
| me |                 |                         |                    |
| nt |                 |                         |                    |
| Lo |                 |                         |                    |
| an |                 |                         |                    |
| s: |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 6  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit            |
| [E | Item(s)         | Test]{.underline}**     | Explanat           |
| DC | ]{.underline}** |                         | ion]{.underline}** |
| K] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| Q6 | Average Loan    | Average loan amount of  | Average loan       |
| 05 | Amount -        | community development   | amount of          |
|    |                 | loans purchased must be | community          |
|    | Purchased       | [\<]{.underline} \$10   | development loans  |
|    |                 | million.                | purchased not      |
|    |                 |                         | [\<]{.underline}   |
|    |                 |                         | \$10 million       |
+----+-----------------+-------------------------+--------------------+
| Q6 | Average Loan    | Average loan amount of  | Average loan       |
| 10 | Amount -        | community development   | amount of          |
|    |                 | loans originated        | community          |
|    | Originated      | reported as affiliate   | development loans  |
|    | (affiliate      | loans must be           | originated         |
|    | loans)          | [\<]{.underline} \$10   | reported as        |
|    |                 | million.                | affiliate loans    |
|    |                 |                         | not                |
|    |                 |                         | [\<]{.underline}   |
|    |                 |                         | \$10 million       |
+----+-----------------+-------------------------+--------------------+
| Q6 | Average Loan    | Average loan amount of  | Average loan       |
| 15 | Amount -        | community development   | amount of          |
|    |                 | loans purchased         | community          |
|    | Purchased       | reported as affiliate   | development loans  |
|    | (affiliate      | loans must be           | purchased reported |
|    | loans)          | [\<]{.underline} \$10   | as affiliate loans |
|    |                 | million.                | not                |
|    |                 |                         | [\<]{.underline}   |
|    |                 |                         | \$10 million       |
+----+-----------------+-------------------------+--------------------+
| Q6 | Number of       | If the number of        | Number of          |
| 20 | Loans -         | community development   | community          |
|    | Originated      | loans originated is \>  | development loans  |
|    |                 | 0, then the total loan  | originated \> 0    |
|    |                 | amount of community     | and total loan     |
|    |                 | development loans       | amount not \> 0    |
|    |                 | originated should be    |                    |
|    |                 |                         |                    |
|    |                 | \> 0.                   |                    |
+----+-----------------+-------------------------+--------------------+
| Q6 | Number of       | If the number of        | Number of          |
| 25 | Loans -         | community development   | community          |
|    | Purchased       | loans purchased is \>   | development loans  |
|    |                 | 0, then the total loan  | purchased \> 0 and |
|    |                 | amount of community     | total loan amount  |
|    |                 | development loans       | not \> 0           |
|    |                 | purchased should be \>  |                    |
|    |                 | 0.                      |                    |
+----+-----------------+-------------------------+--------------------+
| Q6 | Number of       | If the number of        | Number of          |
| 30 | Loans -         | community development   | community          |
|    | Originated      | loans originated        | development loans  |
|    |                 | reported as affiliate   | originated         |
|    | (affiliate      | loans is \> 0, then the | reported as        |
|    | loans)          | total loan amount of    | affiliate loans \> |
|    |                 | community development   | 0 and total loan   |
|    |                 | loans originated        | amount not \> 0    |
|    |                 | reported as affiliate   |                    |
|    |                 | loans should be \> 0.   |                    |
+----+-----------------+-------------------------+--------------------+
| Q6 | Number of       | If the number of        | Number of          |
| 35 | Loans -         | community development   | community          |
|    | Purchased       | loans purchased         | development loans  |
|    |                 | reported as affiliate   | purchased reported |
|    | (affiliate      | loans is \> 0, then the | as affiliate loans |
|    | loans)          | total loan amount of    | \> 0 and total     |
|    |                 | community development   | loan amount not \> |
|    |                 | loans purchased         | 0                  |
|    |                 | reported as affiliate   |                    |
|    |                 | loans should be \> 0.   |                    |
+----+-----------------+-------------------------+--------------------+
| *  |                 |                         |                    |
| *[ |                 |                         |                    |
| Co |                 |                         |                    |
| ns |                 |                         |                    |
| or |                 |                         |                    |
| ti |                 |                         |                    |
| um |                 |                         |                    |
| /T |                 |                         |                    |
| hi |                 |                         |                    |
| rd |                 |                         |                    |
| -P |                 |                         |                    |
| ar |                 |                         |                    |
| ty |                 |                         |                    |
| L  |                 |                         |                    |
| oa |                 |                         |                    |
| ns |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 7  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| Q7 | Average Loan    | Average loan amount of  | Average loan       |
| 00 | Amount -        | consortium/third-party  | amount of          |
|    |                 | loans originated must   | cons               |
|    | Originated      | be [\<]{.underline}     | ortium/third-party |
|    |                 | \$10 million.           | loans originated   |
|    |                 |                         | not                |
|    |                 |                         | [\<]{.underline}   |
|    |                 |                         | \$10 million       |
+----+-----------------+-------------------------+--------------------+
|    |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| *  |                 |                         |                    |
| *[ |                 |                         |                    |
| Co |                 |                         |                    |
| ns |                 |                         |                    |
| or |                 |                         |                    |
| ti |                 |                         |                    |
| um |                 |                         |                    |
| /T |                 |                         |                    |
| hi |                 |                         |                    |
| rd |                 |                         |                    |
| -P |                 |                         |                    |
| ar |                 |                         |                    |
| ty |                 |                         |                    |
| L  |                 |                         |                    |
| oa |                 |                         |                    |
| ns |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 7  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| ** | **[Transaction  | **[Edit                 | **[Edit            |
| [E | Item(s)         | Test]{.underline}**     | Explanat           |
| DC | ]{.underline}** |                         | ion]{.underline}** |
| K] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| Q7 | Average Loan    | Average loan amount of  | Average loan       |
| 05 | Amount -        | consortium/third-party  | amount of          |
|    |                 | loans purchased must be | cons               |
|    | Purchased       | [\<]{.underline} \$10   | ortium/third-party |
|    |                 | million.                | loans purchased    |
|    |                 |                         | not                |
|    |                 |                         | [\<]{.underline}   |
|    |                 |                         | \$10 million       |
+----+-----------------+-------------------------+--------------------+
| Q7 | Number of       | If the number of        | Number of          |
| 10 | Loans -         | consortium/third-party  | cons               |
|    | Originated      | loans originated is \>  | ortium/third-party |
|    |                 | 0, then the total loan  | loans originated   |
|    |                 | amount of               | \> 0 and total     |
|    |                 | consortium/third-party  | loan amount not \> |
|    |                 | loans originated should | 0                  |
|    |                 | be \> 0.                |                    |
+----+-----------------+-------------------------+--------------------+
| Q7 | Number of       | If the number of        | Number of          |
| 15 | Loans -         | consortium/third-party  | cons               |
|    | Purchased       | loans purchased is \>   | ortium/third-party |
|    |                 | 0, then the total loan  | loans purchased \> |
|    |                 | amount of               | 0 and total loan   |
|    |                 | consortium/third-party  | amount not \> 0    |
|    |                 | loans purchased should  |                    |
|    |                 | be \> 0.                |                    |
+----+-----------------+-------------------------+--------------------+
| ** |                 |                         |                    |
| [M |                 |                         |                    |
| ic |                 |                         |                    |
| ro |                 |                         |                    |
| D  |                 |                         |                    |
| at |                 |                         |                    |
| a: |                 |                         |                    |
| (  |                 |                         |                    |
| Re |                 |                         |                    |
| co |                 |                         |                    |
| rd |                 |                         |                    |
| Id |                 |                         |                    |
| en |                 |                         |                    |
| ti |                 |                         |                    |
| fi |                 |                         |                    |
| er |                 |                         |                    |
| =  |                 |                         |                    |
| 9  |                 |                         |                    |
| )] |                 |                         |                    |
| {. |                 |                         |                    |
| un |                 |                         |                    |
| de |                 |                         |                    |
| rl |                 |                         |                    |
| in |                 |                         |                    |
| e} |                 |                         |                    |
| ** |                 |                         |                    |
+----+-----------------+-------------------------+--------------------+
| Q9 | Loan Amount at  | If loan type = 01, then | Small business     |
| 00 | Origination -   | loan amount must be     | loan amount not    |
|    |                 |                         | [\<]{.underline}   |
|    | Small Business  | [\<]{.underline} \$1    | \$1 million        |
|    |                 | million.                |                    |
+----+-----------------+-------------------------+--------------------+
| Q9 | Loan Amount at  | If loan type = 02, then | Small farm loan    |
| 05 | Origination -   | loan amount must be     | amount not         |
|    |                 |                         | [\<]{.underline}   |
|    | Small Farm      | [\<]{.underline}        | \$500,000          |
|    |                 | \$500,000.              |                    |
+----+-----------------+-------------------------+--------------------+

[^1]:
    > ^1^ If an institution considers itself predominantly serving the
    > military or their dependents (Military Personnel Flag = 2), then
    > edits V805-V857 will not be performed.