The Depository Trust & Clearing Corporation (DTCC)

DTCC, through its subsidiaries, provides clearing, settlement and information services for equities, corporate and municipal bonds, government and mortgage-backed securities, money market instruments and over-the-counter derivatives. In addition, DTCC is a leading processor of mutual funds and insurance transactions, linking funds and carriers with their distribution networks.

By-Laws of The Depository Trust & Clearing Corporation (effective May, 2010)

The Depository Trust Company (DTC)

DTC is a limited-purpose trust company organized under the New York Banking Law, and is a member of the Federal Reserve System.

Rules, By-Laws and Organization Certificate of The Depository Trust Company (effective September, 2009)

National Securities Clearing Corporation (NSCC)

NSCC is regulated by the U.S. Securities and Exchange Commission (SEC).

Rules and Procedures of National Securities Clearing Corporation (effective August 16, 2010)

Fixed Income Clearing Corporation (FICC) - Government Securities Division

FICC is registered with and regulated by the U.S. Securities and Exchange Commission (SEC).

Fixed Income Clearing Corporation - Government Securities Division Rulebook (effective September 2, 2010)

FICC - Government Securities Division - CME Cross-Margining Agreement (as incorporated in the rules; effective January 2009)

FICC - Government Securities Division - U.S. Department of the Treasury: Reaffirmation of Relief Relating to Certain Capital and Customer Protection Rules (effective May 2006)

Fixed Income Clearing Corporation (FICC) - Mortgage-Backed Securities Division

FICC is registered with and regulated by the U.S. Securities and Exchange Commission (SEC).

Fixed Income Clearing Corporation - Mortgage-Backed Securities Division Clearing Rules (effective September 2, 2010)

Fixed Income Clearing Corporation - Mortgage-Backed Securities Division EPN Rules (effective April 8, 2008)

General Policies Regarding the Insolvency of an MBSD Clearing Member