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U.S. Denartment of Housin�and Urban Development (HUD) <br /> Pro�ect Notes <br /> Local District Bonds <br /> New Communities Debentures—U.S. Government guaranteed <br /> debentures <br /> � U.S. Public Housing Notes and Bonds—U.S. Government <br /> guaranteed <br /> � public housing notes and bonds <br /> 3. Bonds, debentures, notes or other evidence of indebtedness issued or guaranteed <br /> by any of the €ollowing non-full faith and credit U.S. government agencies (stripped securities <br /> are only permitted if they have been stripped by the agency itsel�: <br /> Federal Home Loan Bank Enterprise <br /> Senior debt obligations <br /> Federal Home Loan Mort�age Corporation(FHLMC or"Freddie Mac"1 <br /> Participation certificates <br /> Senior debt obligations <br /> Federal National Mort�ge Association(FNMA or"Fannie Mae") <br /> Mortgage-backed securities and senior debt obligations T <br /> Resolution Funding Corp (REFCORP) obli ations <br /> Farm Credit Enterprise <br /> Consolidated system-wide bonds and notes <br /> Federal A�riculture Mort��e Association <br /> Tennessee Valley District <br /> 4. Money market funds registered under the Federal Investment Company 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," `�pAA_�,�� or "AA-m" and if rated by Moody's rated "Aaa," "Aal" or <br /> "Aa2,"including funds for which the Trustee, its parent holding company,if any,or any affiliates <br /> or subsidiaries of the Trustee provide investment advisory or other management services. <br /> 5. U.S. dollar denominated deposit accounts, federal funds and banker's acceptances <br /> with domestic commercial banlcs (including the Trustee and its affiliates) which have a rating on <br /> their short term certificates of deposit on the date of purchase of"P-1"by Moody's and"A-1" or <br /> "A-1+" by S&P and maturing no more than 360 days after the date of purchase, provided that <br /> ratings on holding companies are not considered as the rating of the bank. <br /> 6. Investment agreements, guaranteed investment contracts, funding agreements, or <br /> any other form of corporate note which represents the unconditional obligation of one or more <br /> banks, insurance companies or other financial institutions, or are guaranteed by a fmancial <br /> -7- <br /> 338471 1.DOC <br />