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<br />6 <br /> <br />General Services Administration <br /> Participation certificates <br /> <br />Government National Mortgage Association (GNMA or “Ginnie Mae”) <br /> GNMA — guaranteed mortgage-backed bonds <br /> GNMA — guaranteed pass-through obligations (participation certificates) <br /> (not acceptable for certain cash-flow sensitive issues.) <br /> <br />U.S. Maritime Administration <br /> Guaranteed Title XI financing <br /> <br />U.S. Department of Housing and Urban Development (HUD) <br /> Project 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 guaranteed <br /> public housing notes and bonds <br /> <br />3. Bonds, debentures, notes or other evidence of indebtedness issued or guaranteed <br />by any of the following non-full faith and credit U.S. government agencies (stripped securities are <br />only permitted if they have been stripped by the agency itself): <br /> <br />Federal Home Loan Bank Enterprise <br /> Senior debt obligations <br /> <br />Federal Home Loan Mortgage Corporation HLMC or “Freddie Mac”) <br /> Participation certificates <br /> Senior debt obligations <br /> <br />Federal National Mortgage Association (FNMA or “Fannie Mae”) <br /> Mortgage-backed securities and senior debt obligations <br /> <br />Resolution Funding Corp. (REFCORP) obligations <br /> <br />Farm Credit Enterprise <br /> Consolidated system-wide bonds and notes <br /> <br />Federal Agriculture Mortgage Association <br /> <br />Tennessee Valley District <br /> <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 “AA.Am-G,” “AAA-m,” or “AA-m” and if rated by Moody’s rated “Aaa,” “AA1” or “Aa2,” <br />including funds for which the Trustee, its parent holding company, if any, or any affiliates or <br />subsidiaries of the Trustee provide investment advisory or other management services. <br /> <br />5. U.S. dollar denominated deposit accounts, federal funds and banker’s <br />acceptances with domestic commercial banks (including the Trustee and its affiliates) which have <br />8.A. - Page 126 of 255 <br />754