of America
A-1+
P-1
Conforming/40-Year/Jumbo
Chase Manhattan Mortgage
Corporation
A-1+
P-1
JPMorgan Chase Bank, N.A.
Conforming/40-Year/Jumbo
Citimortgage, Inc.
A-1
P-1
Citigroup, Inc.
Conforming/40-Year/Jumbo
Dollar Bank, FSB
N/A
N/A
Conforming
Federal Home Loan Mortgage Corp. (Freddie Mac)
A-1+
P-1
Conforming/40-Year/Jumbo
Federal National Mortgage Assoc. (Fannie Mae)
A-1+
P-1
Conforming40-Year/Jumbo
Government National Mortgage Assoc.
N/A
N/A
Conforming
Greenwich Capital
A-1+
P-1
Greenwich Capital Holdings, Inc.
Conforming/40-Year/Jumbo
JPMorgan Chase Bank
A-1+
P-1
Conforming/40-Year/Jumbo
Lake Michigan Credit Union
N/A
N/A
Lake Michigan Financial Group Inc.
Conforming
SunTrust Mortgage, Inc.
A-1
P-1
Suntrust Banks, Inc.
Conforming/40-Year/Jumbo
Wells Fargo Home Mortgage
A-1+
P-1
Wells Fargo Bank, N.A.
Conforming/40-Year/Jumbo
Housing Agencies
Housing Opportunities Commission
N/A
N/A
Conforming/40-Year
Maryland Community Development
N/A
N/A
Conforming/40-Year
Michigan Housing Finance
N/A
N/A
Conforming/40-Year
New Jersey Housing Finance
N/A
N/A
Conforming/40-Year
North Carolina Housing Finance
N/A
N/A
Conforming/40-Year
Pennsylvania Housing Finance
N/A
N/A
Conforming/40-Year
South Carolina Housing Finance
N/A
N/A
Conforming/40-Year
State of New York Mortgage Agency
N/A
N/A
Conforming/40-Year
Tennessee Housing Finance
N/A
N/A
Conforming/40-Year
Virginia Housing Finance
N/A
N/A
Conforming/40-Year
West Virginia Housing Finance
N/A
N/A
Conforming/40-Year
Delaware State Housing Authority
N/A
N/A
Conforming/40-Year
Kentucky Housing Corp.
N/A
N/A
Conforming/40-Year
Ohio Housing Finance Agency
N/A
N/A
Conforming/40-Year
Indiana Housing & Community Development Authority
N/A
N/A
Conforming/40-Year
All additional state funded bond programs
N/A
N/A
Conforming/40-Year
1
"40-Year" indicates Agency Eligible Forty Year Loans
Ex B-1
EXHIBIT C TO
SECOND AMENDMENT TO MASTER
REPURCHASE AGREEMENT
EXHIBIT G
TO REPURCHASE AGREEMENT
TRADE INVENTORY
Commitment
ID
Trade
Date
Coupon
Rate
Price
Dealer
Trade Description
Mandatory
/ Standby
Trade
Amount
Unfilled
Amount
Settlement
Date
Gain /
Loss
Ex C-1