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Schedule A to Amended Shortfall Agreement Shortfall Agreement
CUSIP / ISIN of I Counterparty Tranche Name Notional Value Total Collateral Posted Negative Mark to Market
Underlying CDO Issue I
Page 1 of 6
CONFIDENTIAL FRBNY-TOWNS-R1-045769
List of Derivative Transactions Schedule A
to
Shortfall Agreement
cusIP I ISIN of Counterparty Tranche Name Notional Value Total Collateral Posted Negative Mark to Market
Underlying CDO Issue
Page 2 of 5
CONFIDENTIAL FRBNY-TOWNS-R1-045770
List of Derivative Transactions Schedule A
to
Shortfall Agreement
Page 3 of5
CONFIDENTIAL FRBNY-TOWNS-R1-045771
List of Derivative Transactions Schedule A
to
Shortfall Agreement
CUSIP / ISIN of Counterparty Tranche Name Notional Value Total Collateral Posted Negative Mark to Market
Underlying CDO Issue
Page 4 of 5
CONFIDENTIAL FRBNY-TOWNS-Rl-045772
List of Derivative Transactions Schedule A
to
Shortfall Agreement
CUSIP I ISIN of Counterparty Tranche Name Notional Value Total Collateral Posted Negative Mark to Market
Underlying CDO Issue
Page 5 of 5
CONFIDENTIAL FRBNY-TOWNS-Rl-045773