THE GMS GROUP, L.L.C. DELIVERY INSTRUCTIONS

TAX ID # 13-3933850



Physical Deliveries:
(BANKERS ACCEPTANCE DOMESTIC CDs & YANKEE CDs)
PERSHING
One Pershing Plaza
Grove Street PATH Station
Jersey City, NJ 07399
All Instructions Must Include Account Name and Account Number
DTC:

Agent ID:

Institutional ID:

# GMSG 0443

# 94109

# 94109

PTC - BOOK ENTRY GNMA: PERSH

Wire Securities:
(Book Entry)
BK OF NYC/Pershing
ABA # 021-000018

EURO Clear:

Call International Clearance: 201-413-3199
Euroclear for DVP A/Cs: # 98730
Euroclear # 92146

EURO CDs: Call International Clearance: 201-413-2057

Money Wires:
(Fed Funds Only)
The Bank Of New York
ABA # 021-000018
A/C Pershing LLC
A/C # 890-051238-5

CONFIRMS: Pershing Division / FAO GMS Group
Attn: Government P & S
1 Pershing Plaza
Jersey City, NJ 07399

If you have any questions, please call Marie Anderson @ 800-453-6230

FAX: 973-453-8001