Document:

<PAGE>
                                                                   EXHIBIT 10.12

                              MANAGEMENT AGREEMENT

                This Management Agreement (the "Agreement") is made as of the
25th day of November, 1997, by and between Southwest Marine, Inc., a California
corporation (the "Company"), and TC Group, L.L.C., a Delaware limited liability
company ("Carlyle").

                                    RECITALS

                WHEREAS, Carlyle, by and through its officers, employees,
agents, representatives and affiliates, has expertise in the areas of corporate
management, finance, product strategy, investment, acquisitions and other
matters relating to the business of the Company and its subsidiaries; and

                WHEREAS, the Company desires to avail itself of the expertise of
Carlyle in the aforesaid areas, in which it acknowledges the expertise of
Carlyle.

                NOW, THEREFORE, in consideration of the foregoing recitals and
the covenants and consulting services herein set forth, the parties agree as
follows:

                                    AGREEMENT

                1.      Appointment. The Company hereby appoints Carlyle to
render the advisory and consulting services described in Paragraph 2 hereof for
the term of this Agreement.

                2.      Services. Carlyle hereby agrees that during the term of
this Agreement it shall render to the Company and its subsidiaries, by and
through such of Carlyle's officers, employees, agents, representatives and
affiliates as Carlyle, in its sole discretion, shall designate from time to
time, advisory and consulting services, (the "Services") in relation to the
affairs of the Company and its subsidiaries in connection with strategic
financial planning and other services (but not including those referred to in
the next sentence) including, without limitation, advisory and consulting
services in relation to the selection, retention and supervision of independent
auditors, the selection, retention and supervision of outside legal counsel, and
the selection, retention and supervision of investment bankers or other
financial advisors or consultants. It is expressly agreed that the services to
be performed hereunder shall not include investment banking or other financial
advisory services rendered by Carlyle to the Company and its subsidiaries in
connection with acquisitions and divestitures by the Company and its
subsidiaries. Carlyle shall be entitled to receive additional reasonable
compensation for providing any services of the type specified in the preceding
sentence.

<PAGE>

                3.      Fees. In consideration of the services contemplated by
Paragraph 2, subject to the provisions of Paragraph 6, the Company and its
subsidiaries and its successors agree to pay to Carlyle an aggregate per annum
fee (the "Fee") equal to $350,000* payable in equal quarterly installments in
advance on each December 15, March 15, June 15 and September 15 hereafter
commencing December 15, 1997. Fee payments shall be nonrefundable.

                4.      Reimbursements. In addition to the Fee, the Company and
its subsidiaries shall, at the direction of Carlyle, pay directly or reimburse
Carlyle for its reasonable Out-of-Pocket Expenses. For the purposes of this
Agreement, the term "Out-of-Pocket Expenses" shall mean the amounts paid or
payable by Carlyle in connection with the services provided for in Paragraph 2,
including, without limitation, reasonable (i) fees and disbursements of any
independent professionals and organizations, including independent auditors,
outside legal counsel, consultants, investment bankers or financial advisors,
(ii) costs of any outside services or independent contractors such as financial
printers, couriers, business publications or similar services and (iii)
transportation, per diem, telephone calls, word processing expenses or any
similar expense not associated with its ordinary operations. All reimbursements
for Out-of-Pocket Expenses shall be made promptly upon or as soon as practicable
after presentation by Carlyle to the Company and/or its subsidiaries of the
statement in connection therewith.

                5.      Indemnification. The Company will indemnify and hold
harmless Carlyle and its officers, employees, agents, representatives and
affiliates (each being an "Indemnified "Party") from and against any and all
losses, claims, damages and liabilities, joint or several (the "Liabilities"),
to which such Indemnified Party may become subject under any applicable federal
or state law, or any claim made by any third party, or otherwise, to the extent
they relate to or arise out of the performance of the Services or the engagement
of Carlyle pursuant to, and the performance by Carlyle of the Services
contemplated by, this Agreement. The Company will reimburse any Indemnified
Party for all reasonable costs and expenses (including reasonable attorneys'
fees and expenses) as they are incurred in connection with investigation of,
preparation for or defense of any pending or threatened claim for which the
Indemnified Party would be entitled to indemnification under the terms of the
previous sentence, or any action or proceeding arising therefrom, whether or not
such Indemnified Party is party hereto, provided that, subject to the following
sentence, the Company shall be entitled to assume the defense thereof at its own
expense, with counsel satisfactory to such Indemnified Party in its reasonable
judgment. Any Indemnified Party may, at its own expense, retain separate counsel
to participate in such defense, and in any action, claim or proceeding in which
the Company, on the one hand, and an Indemnified Party, on the other hand, is,
or is reasonably likely to become, a party; such Indemnified Party shall have
the right to employ separate counsel at the Company's expense and to control its
own defense of such action, claim or proceeding if, in the reasonable opinion of
counsel to such Indemnified Party, a conflict or potential conflict exists
between the Company, on the one hand, and such Indemnified Party, on the other
hand, that would make such separate representation advisable. The Company agrees
that it will not, without the prior written consent of the applicable
Indemnified Party, settle, compromise or consent to the entry of any judgment in
any pending or threatened claim, action or proceeding relating to the

----------
* Subsequently amended by oral agreement to increase the Fee to $3.0 million.

                                      -2-
<PAGE>

matters contemplated hereby (if any Indemnified Party is a party thereto or has
been actually threatened to be made a party thereto) unless such settlement,
compromise or consent includes an unconditional release of the applicable
Indemnified Party and each other Indemnified Party from all liability arising or
that my arise out of such claim, action or proceeding. So long as the Company is
not in breach of any of its indemnification obligations hereunder, no
Indemnified Party shall settle or compromise any claim subject to
indemnification hereunder without the consent of the Company. The Company will
not be liable under the foregoing indemnification provision to the extent that
any loss, claim, damage, liability, cost or expense is determined by a court, in
a final judgment from which no further appeal may be taken, to have resulted
solely from the gross negligence or willful misconduct of Carlyle. If an
Indemnified Party is reimbursed hereunder for any expenses, such reimbursement
of expenses shall be refunded to the extent it is finally judicially determined
the Liabilities in question resulted solely from the gross negligence or willful
misconduct of Carlyle.

                6.      Term*. This Agreement shall be effective as of the date
hereof and shall continue until such time as Carlyle and its affiliates
collectively control, in the aggregate, less than 10% of the outstanding shares
of voting common stock of the Company. The provisions of Paragraphs, 5, 7 and 8
and otherwise as the context so requires shall survive the termination of this
Agreement.

                7.      Permissible Activities. Nothing herein shall in any way
preclude Carlyle or its officers, employees, agents, representatives or
affiliates from engaging in any business activities or from performing services
for its or their own account or for the account of others, including for
companies that be in competition with the respective businesses conducted by the
Company and its subsidiaries.

                8.      General.

                        (a)     No amendment or waiver of any provisions of this
Agreement, or consent to any departure by either party from any such provision,
shall be effective unless the same shall be in writing and signed by the parties
to this Agreement, and, in any case, such amendment, waiver or consent shall be
effective only in the specific instance and for the specific purpose for which
given.

                        (b)     This Agreement and the rights of the parties
hereunder may not be assigned without the prior written consent of the parties
hereto; provided, however, Carlyle may assign or transfer its duties or
interests hereunder to a Carlyle affiliate at the sole discretion of Carlyle.

                        (c)     Any notice or request required or permitted to
be given under this Agreement shall be in writing and will be deemed to have
been given (i) when delivered personally or sent by telecopy, (ii) on the next
business day after being sent by reputable overnight courier service (charges
prepaid), or (iii) five days following mailing by certified or registered mail,
postage prepaid and return receipt requested, to the recipient at the address
below indicated:

--------
* Subsequently amended by oral agreement to provide that the Management
  Agreement will terminate upon completion of the initial public offering of
  its common stock by United States Marine Repair, Inc.

                                      -3-
<PAGE>

        If to Carlyle:          TC Group, L.L.C.
                                1001 Pennsylvania Avenue, N.W.
                                Suite 220 South
                                Washington, D.C. 20004
                                Attention:  Allan M. Holt
                                Telecopy:  (202) 347-1818

        If to the Company:      Southwest Marine, Inc.
                                c/o Southwest Marine, Inc.
                                Post Office Box 13308 7217
                                Foot of Sampson Street
                                San Diego, California 92170-3308
                                Attention:  President
                                Telecopy:  (619) ______________

                        (d)     This Agreement shall constitute the entire
agreement between the parties with respect to the subject matter hereof, and
shall supersede all previous oral and written (and all contemporaneous oral)
negotiations, commitments, agreements and understandings relating hereto.

                        (e)     This Agreement shall be governed by, and
enforced in accordance with, the laws of the State of Delaware (excluding the
choice of law principles thereof). The parties to this Agreement hereby agree to
submit to the non-exclusive jurisdiction of the federal and state courts located
in the state of Delaware in any action or proceeding arising out of or relating
to this Agreement. This Agreement shall inure to the benefit of, and be binding
upon, Carlyle and the Company (including any future subsidiaries of the Company
that are not signatories hereto), and their respective successors and assigns.

                        (f)     This Agreement may be executed in two or more
counterparts, and by different parties on separate counterparts. Each set of
counter parts showing execution by all parties shall be deemed an original, and
shall constitute one and the same instrument.

                        (g)     The waiver by any party of any breach of this
Agreement shall not operate as or be construed to be a waiver by such part of
any subsequent breach.

                                    * * * * *

                                      -4-
<PAGE>

                     SIGNATURE PAGE TO MANAGEMENT AGREEMENT

                IN WITNESS WHEREOF, the parties have caused this agreement to be
executed and delivered by the duly authorized officers or agents as set forth
below.

                                     TC GROUP L.L.C.

                                     By:  TCG Holdings, L.L.C.

                                     By:
                                        ----------------------------------------
                                        Name:
                                        Title:

                                     SOUTHWEST MARINE, INC.

                                     By:
                                        ----------------------------------------
                                        Name:
                                        Title:<PAGE>
                                                                    EXHIBIT 4.6

         AGREEMENT OF RESIGNATION OF RESIGNING TRUSTEE, APPOINTMENT OF
                   SUCCESSOR TRUSTEE AND ACCEPTANCE AGREEMENT

                          Dated as of January 28, 2002

                                     Among

                              THE BANK OF NEW YORK
                              (Resigning Trustee)

                      STATE STREET BANK AND TRUST COMPANY
                              (Successor Trustee)

                                      And

            NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION
                                  (the Issuer)

                                  Page 1 of 11
<PAGE>

        AGREEMENT OF RESIGNATION OF RESIGNING TRUSTEE, APPOINTMENT OF
                  SUCCESSOR TRUSTEE AND ACCEPTANCE AGREEMENT

         This AGREEMENT OF RESIGNATION OF RESIGNING TRUSTEE, APPOINTMENT OF
SUCCESSOR TRUSTEE AND ACCEPTANCE AGREEMENT (this "Agreement") is dated as of
January 28, 2002, by and among the NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORPORATION, the Issuer (the "Issuer"), THE BANK OF NEW YORK, as the
resigning trustee and paying agent (the "Resigning Trustee"), and STATE STREET
BANK AND TRUST COMPANY, as successor trustee and paying agent (the "Successor
Trustee"). Terms not otherwise defined herein shall have the meanings ascribed
to them in the Term Note Indenture hereinafter referred to.

                                 WITNESSETH:

         WHEREAS, the Issuer and the Resigning Trustee entered into an
Indenture dated as of December 15, 1987, as supplemented by a First
Supplemental Indenture dated as of October 1, 1990 between the Issuer and the
Resigning Trustee relating to the issuance of certain Medium-Term Notes (the
"Term Note Indenture"); and

         WHEREAS, under the Term Note Indenture, there are presently issued
and outstanding the Issuer's Medium Term Notes, Series A, B and C in the
original aggregate principal amount of $4,840,813,000 (the "Term Notes"); and

         WHEREAS, pursuant to the terms of the Term Note Indenture, the
Resigning Trustee shall resign as trustee and paying agent under the Term Note
Indenture, effective at the close of business on January 28, 2002 (the
"Effective Date"); and

         WHEREAS, the Successor Trustee has agreed to its appointment as of
the Effective Date as Trustee and Paying Agent under the Term Note Indenture
and will act thereafter as Trustee and Paying Agent thereunder until such time
as a successor Trustee is appointed in accordance with the terms of such
Indenture;

         NOW THEREFORE, pursuant to the pertinent provisions of the Term Note
Indenture and in consideration of the covenants herein contained, it is agreed
as follows:

         1.       REMOVAL AND APPOINTMENT OF SUCCESSOR.  (a) The Resigning
                  Trustee hereby resigns from the corporate trust services
                  under the Term Note Indenture.  A copy of the Term Note
                  Indenture is attached hereto as Exhibit A.

                  (b)      The Issuer hereby confirms and ratifies (i) the
                           resignation and removal of the Resigning Trustee as
                           Trustee and Paying Agent, such resignation and
                           removal to become effective as of the Effective
                           Date, and (ii) the appointment of State Street Bank
                           and Trust Company, a Massachusetts trust company,
                           as successor Trustee and successor Paying Agent
                           under the Term Note Indenture with all the rights,
                           powers, trusts, duties and obligations heretofore
                           vested in the Resigning Trustee under the Term Note
                           Indenture, such appointment to become effective as
                           of the Effective Date.

                                 Page 2 of 11

<PAGE>

         2.       REPRESENTATION OF SUCCESSOR TRUSTEE. The Successor Trustee
                  represents that it is a Massachusetts trust company
                  organized under the laws of The Commonwealth of
                  Massachusetts, is authorized to exercise corporate trust
                  powers, and is eligible and qualified under the provisions
                  of the Term Note Indenture as amended and supplemented to
                  act as a successor Trustee.

         3.       ACCEPTANCE OF APPOINTMENT. The Successor Trustee hereby
                  accepts, as of the Effective Date, its appointment as
                  successor Trustee and successor Paying Agent under the Term
                  Note Indenture, and assumes all the rights, powers, trusts,
                  duties and obligations of the Trustee and Paying Agent under
                  such Indenture. The Successor Trustee will perform said
                  trusts upon the terms and conditions set forth in the Term
                  Note Indenture.

         4.       REQUEST FOR CONFIRMATION OF ASSIGNMENT. The Issuer hereby
                  requests the Resigning Trustee to confirm, assign, transfer,
                  set over and deliver to the Successor Trustee under the Term
                  Note Indenture, upon the trusts expressed in such Indenture,
                  all the rights, powers, trusts, duties and obligations which
                  the Resigning Trustee now holds under and by virtue of the
                  Term Note Indenture, and to pay over to the Successor
                  Trustee under the Term Note Indenture any and all property
                  and moneys held by the Resigning Trustee under and by virtue
                  of the Term Note Indenture. The Resigning Trustee shall also
                  transfer and assign all of the Term Notes currently held by
                  the Resigning Trustee each of which is identified in Exhibit
                  B, attached hereto.

         5.       CONFIRMATION OF ASSIGNMENT.  The Resigning Trustee hereby
                  confirms, assigns, transfers and sets over to the Successor
                  Trustee under the Term Note Indenture, upon the trusts
                  expressed in the Term Note Indenture, all the rights,
                  powers, trusts, duties and obligations which the Resigning
                  Trustee now holds under and by virtue of the Term Note
                  Indenture, and does hereby pay over to the Successor Trustee
                  under the Term Note Indenture, any and all property
                  including but not limited to Medium Term Notes, books and
                  records, transcript documents, mortgages, notes and
                  insurance policies or certificates held by the Resigning
                  Trustee, and all monies and investments held by the
                  Resigning Trustee under and by virtue of the Term Note
                  Indenture and described on attached Exhibit A which is
                  incorporated herein by reference.  The Resigning Trustee
                  agrees to promptly pay over to the Successor Trustee an
                  amount equal to all investment earnings received by the
                  Resigning Trustee after the Effective Date.

         6.       FURTHER ASSURANCES.  The Issuer, for the purpose of more
                  fully and certainly vesting in and confirming to the
                  Successor Trustee under the Term Note Indenture, said
                  rights, powers, trusts, duties and obligations, hereby joins
                  in the execution hereof, and agrees to execute and deliver
                  such further instruments and to take such further action as
                  the Successor Trustee may reasonably request so as to more
                  fully and certainly vest and confirm in the Successor
                  Trustee all the rights, titles, interests, capacities,
                  privileges, duties and responsibilities hereby assigned,
                  transferred, delivered and confirmed to the Successor
                  Trustee, and the Resigning Trustee agrees upon the
                  reasonable request of the Successor Trustee to execute,
                  acknowledge and deliver such further instruments of
                  conveyance and further assurance, to cooperate with and
                  render such assistance, including making available personnel
                  and books and records for inspection by the Successor
                  Trustee, its officers, agents, attorneys and accountants,
                  and to do such other things as may reasonably be required
                  for more fully and certainly vesting and confirming in the
                  Successor Trustee all rights, powers, trusts, duties, and
                  obligations which the Resigning Trustee held as Trustee
                  under and by virtue of the Term Note Indenture.

                                 Page 3 of 11

<PAGE>

         7.       REPRESENTATION AND WARRANTIES OF RESIGNING TRUSTEE.  The
                  Resigning Trustee hereby represents and warrants to the
                  Successor Trustee that:

                  (a)      no covenant or condition contained in the Term Note
                           Indenture has been waived by the Resigning Trustee
                           or has been waived in a writing delivered to the
                           Resigning Trustee by the holders of the percentage
                           in aggregate principal amount of the Bonds required
                           by the Term Note Indenture to effect any such
                           waiver;

                  (b)      there is no action, suit or proceeding pending or,
                           to the best of the knowledge of the Resigning
                           Trustee, threatened against the Resigning Trustee
                           before any court or governmental authority arising
                           out of any action or omission by the Resigning
                           Trustee under the Term Note Indenture;

                  (c)      to the best of the knowledge of the Resigning
                           Trustee, there has occurred no Event of Default or
                           default under the Term Note Indenture, and no event
                           which, after notice or lapse of time or both, would
                           become an Event of Default or default under the
                           Term Note Indenture has occurred and is continuing
                           as of the Effective Date;

                  (d)      there are no outstanding duties of the Resigning
                           Trustee under the Term Note Indenture arising prior
                           to the date of this Agreement which have not been
                           performed;

                  (e)      as of January 28, 2002, the Resigning Trustee has
                           duly authenticated and delivered $1,125,000
                           aggregate principal amount of the Medium Term
                           Notes, Series A; $1,050,000 aggregate principal
                           amount of Medium Term Notes, Series B; and
                           $4,838,638,000 aggregate principal amount of Medium
                           Term Notes, Series C.  Interest thereon has been
                           paid through January 15, 2002.  A list of Holders
                           of the Medium Term Notes are attached as Exhibit C
                           and made a part hereof.  The Series A and Series B
                           Notes are physical notes.  The Series B Notes are
                           registered in the name of Cede & Co. and held at
                           The Depository Trust Company ("DTC").
                           $4,640,000,000 amount of the Medium Term Notes,
                           Series C is registered in the name of Cede & Co and
                           held by DTC and $198,638,000 amount of such Notes
                           are member Notes and held by the Resigning Trustee;

                  (f)      as of the Effective Date, the Term Note Indenture
                           is in full force and effect and has not been
                           amended or supplemented except as described in the
                           recitals herein;

                  (g)      all items required to be delivered to the Trustee
                           under the Term Note Indenture have been delivered
                           by the Resigning Trustee to the Successor Trustee;

                  (h)      as of January 28, 2002, all account balances
                           (including cash and investments) held under the
                           Term Note Indenture by the Resigning Trustee are
                           current and have been funded in accordance with the
                           terms of the Term Note Indenture and such account
                           balances are set forth on Exhibit D attached hereto
                           and made a part hereof; and

                  (i)      all inventory of unused Term Notes, pricing
                           supplements and the registration books and all
                           other records concerning the issuance,
                           registration, transfer, payment and cancellation of
                           any of the Term Notes has been delivered to the
                           Successor Trustee, and all information contained
                           therein is accurate.

                                 Page 4 of 11

<PAGE>

         8.       REAFFIRMATION BY ISSUER.  The Issuer hereby reaffirms its
                  obligations under the Term Note Indenture to pay the fees
                  and expenses of the Trustee under the Term Note Indenture
                  and agrees that such obligations are for the benefit of, and
                  are enforceable by, the Successor Trustee.

         9.       REPRESENTATIONS AND WARRANTIES OF THE ISSUER. The Issuer
                  hereby represents and warrants that to the best of its
                  knowledge, there has occurred no Event of Default and no
                  event, which, after notice or lapse of time or both, would
                  become an Event of Default under the terms of the Term Note
                  Indenture, as of the Effective Date.

         10.      GOVERNING LAW.  This Agreement shall be governed by, and
                  construed in accordance with, the laws of the State of New
                  York.

         11.      COUNTERPARTS.  This Agreement may be executed in any number
                  of counterparts, each of which, when so executed and
                  delivered, shall be an original but all such counterparts
                  shall constitute but one and the same instrument.

         12.      NOTICES.  Any notice or other communication required or
                  permitted to be given or made hereunder shall be in writing
                  and shall be deemed sufficiently given or made if;

                           (a)      mailed, by first class United States mail,
                                    postage prepaid, to the party to whom it
                                    is addressed at the relevant address set
                                    forth below; or

                           (b)      telexed, telegraphed, telecopied or sent
                                    by other means of recorded electronic
                                    communication.

                  If going to the Resigning Trustee addressed to:

                       The Bank of New York
                       5 Penn Plaza
                       13th Floor
                       New York, New York 10001
                       Attn: Corporate Trust Administration

                  And if to the Successor Trustee addressed:

                       State Street Bank and Trust Company
                       61 Broadway, 15th Floor
                       New York, New York 10006
                       Attn: Corporate Trust Division

                  And if to the Issuer addressed to:

                       National Rural Utilities Cooperative Finance Corporation
                       2201 Cooperative Way
                       Herndon, Virginia 20171
                       Attn: Chief Financial Officer

         Any notice or other communication so given or made shall be deemed to
have been given or made and to have been received on the day of delivery, if
delivered, and on the day of sending, if sent by telex, telegraph, telecopy or
other means of recorded electronic communication (provided such a delivery or
sending is during normal business hours on a business day and, if not, then on
the first business day thereafter). The parties hereto may change their
address for notice by notice to the other parties, given in the manner
aforesaid.

                                 Page 5 of 11

<PAGE>

         13.      SURVIVAL OF REPRESENTATION AND WARRANTIES.  The
                  representation and warranties in this Agreement and in any
                  certificate or other document delivered pursuant hereto
                  shall survive the Effective Date.

         14.      WAIVERS AND CONSENTS.  This Agreement may not be changed,
                  amended, terminated, supplemented or rescinded, in whole or
                  in part, except by written agreement duly executed by the
                  parties hereto, and no waiver of any the provisions or
                  conditions of this Agreement or any of the rights of the
                  parties hereto shall be effective or binding unless such
                  waiver shall be in writing and signed by the party claimed
                  to have given it or consented thereto.  Except to the extent
                  that a party hereto may have otherwise agreed in writing, no
                  waiver by that party of any condition of this Agreement or
                  breach by another party of any of its obligations or
                  representations hereunder shall be deemed to be a waiver of
                  any other condition or subsequent or prior breach of the
                  same or any other obligations or representations by the
                  other part, nor shall any forbearance by any party to seek a
                  remedy for any noncompliance or breach by another party be
                  deemed to be a waiver of any rights and remedies with
                  respect to such noncompliance or breach.

         15.      NOTICE TO HOLDERS. Pursuant to Section 610(f) of the Term
                  Note Indenture, the Issuer shall give or cause to be given,
                  notice of the resignation of the Resigning Trustee and the
                  appointment of the Successor Trustee by mailing notice of
                  such event by first-class mail, postage prepaid, to all
                  Holders as their names and addresses appear in the
                  Securities Register.

                                 Page 6 of 11

<PAGE>

         IN WITNESS WHEREOF, the parties hereto have caused this instrument to
be duly executed, all as of the day and year first above written.

                             THE BANK OF NEW YORK, as
                             Resigning Trustee

                             By: /s/ Geovanni Barris
                             Title: Vice President

                             STATE STREET BANK AND TRUST COMPANY,
                             as  Successor Trustee

                             By: /s/ Ward A. Spooner
                             Title: Vice President

                             NATIONAL RURAL UTILITIES
                             COOPERATIVE FINANCE CORPORATION,
                             as Issuer

                             By: /s/ Steven L. Lilly
                             Title: Sr. Vice President & Chief Financial Officer

                                 Page 7 of 11

<PAGE>

                                  EXHIBIT A

                             TERM NOTE INDENTURE

                                 Page 8 of 11

<PAGE>

                                  EXHIBIT B

                     TERM NOTES HELD BY RESIGNING TRUSTEE

                                 Page 9 of 11

<PAGE>

                                  EXHIBIT C

                     LIST OF HOLDERS OF MEDIUM TERM NOTES

                                Page 10 of 11

<PAGE>

                                  EXHIBIT D

                    DESCRIBE ALL ACCOUNTS AND INVESTMENTS
                               ATTACHED HERETO

                           $9,239.69

                                Page 11 of 11

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