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<br />8, New Communities Debentures <br />U,S. government guaranteed debentures <br /> <br />9. U.S. Public Housing Notes and Bonds <br />U.S. government guaranteed public housing notes and bonds <br /> <br />10, U.S. Department of Housing and Urban Development <br />Project Notes <br />Local Authority Bonds <br /> <br />(C) Bonds. debentures, notes or other evidence of indebtedness issued or <br />guaranteed by any of the following U.S, government agencies (non-full faith and credit <br />agencies): <br /> <br />I, Federal Home Loan Bank Svstem <br />Senior debt obligations ' <br /> <br />2. Federal Home Loan Mortgage Corporation <br />Participation Certificates <br />Senior debt obligations <br /> <br />3. Federal National Mortgage Association Mortgage-backed <br />securities and senior debt 'obligations (excluded ire' stripped <br />mortgage securities which are valued greater than par on the <br />portion of unpaid principal.) <br /> <br />4. Student Loan Marketing Association <br />Senior debt obligations <br /> <br />(D) Money market funds registered under the Federal Investment Cornpany Act of <br />1940, whose shares are registered under the Federal Securities Act of 1933. and having a rating <br />by S&P of AAAm-G, AAAm, or AAm, including funds for which the Trustee and its affiliates <br />provide investment advisory or other management services. <br /> <br />(E) Certificates of deposit secured at all times by collateral described in (Al and/or <br />(B) above. Such certificates rnust be issued by cornmercial banks. savings and loan associations <br />or mutual savings banks whose short term obligations are rated A-lor better by S&P and P-I by <br />Moody's. The collateral must be held by a third party and the Trustee must have a perfected first <br />security interest in the collateral. <br /> <br />(F) Certificates of deposit, savings accounts, deposit accounts or money market <br />deposits which are fully insured by FDIC. <br /> <br />to Moody's. <br /> <br />(G) Investment agreements. including guaranteed investment contracts. acceptable <br /> <br />-7- <br /> <br />Pleasanton Cross Town Indenture (2).DOC <br />