Letter of Credit Documents
| Obligor Name | Document | Date | |
|---|---|---|---|
| 1. | Pasadena, California, City of | Irrevocable Letter of Credit Dated February 13, 2009 | 09/25/2009 |
| 2. | Pasadena, California, City of | Irrevocable Direct-Pay Letter of Credit Dated February 16, 2006 | 09/25/2009 |
| 3. | Pasadena, California, City of | Amendment No. 2 Dated July 27, 2007 to Irrevocable Direct-Pay Letter of Credit Dated July 27, 2001 | 09/25/2009 |
| 4. | Pasadena, California, City of | Amendment No. 1 Dated July 27, 2004 to Irrevocable Direct-Pay Letter of Credit Dated July 27, 2001 | 09/25/2009 |
| 5. | Pasadena, California, City of | Irrevocable Direct-Pay Letter of Credit Dated July 27, 2001 | 09/25/2009 |
| 6. | FirstHealth of the Carolinas | No-Default Letter to Wachovia Bank, N.A. under Standby Bond Purchase Agreement. | 08/13/2009 |
