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Letter of Credit Documents

  Obligor Name Document Date

1.Pasadena, California, City ofIrrevocable Letter of Credit Dated February 13, 200909/25/2009

2.Pasadena, California, City ofIrrevocable Direct-Pay Letter of Credit Dated February 16, 200609/25/2009

3.Pasadena, California, City ofAmendment No. 2 Dated July 27, 2007 to Irrevocable Direct-Pay Letter of Credit Dated July 27, 200109/25/2009

4.Pasadena, California, City ofAmendment No. 1 Dated July 27, 2004 to Irrevocable Direct-Pay Letter of Credit Dated July 27, 200109/25/2009

5.Pasadena, California, City ofIrrevocable Direct-Pay Letter of Credit Dated July 27, 200109/25/2009

6.Pennsylvania Turnpike CommissionExtension Letter Series U of 2001 expiring on September 6, 201609/15/2009

7.FirstHealth of the CarolinasNo-Default Letter to Wachovia Bank, N.A. under Standby Bond Purchase Agreement.08/13/2009

8.Santa Clara Valley Transportation AuthorityLiquidity Letter of Credit & Reimbursement Agreement, dated as of December 1, 199807/10/2008



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