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Res 2006-035
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Res 2006-035
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Last modified
8/2/2006 10:34:15 AM
Creation date
8/2/2006 10:18:33 AM
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City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
2006-35
Date
2/21/2006
Volume Book
166
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<br />1 <br /> <br />SECURITY TYPE <br /> <br />EXHIBIT A <br />SCHEDULE OF ELIGIBLE SECURITIES <br />Page 3 of 3 <br /> <br />PRIVATE LABELS iVlBS & CMOS - ('(Jill <br />Intel'cst Only (10) <br />Prlllclpal Only (PO) <br />Inverse FI",lters <br />COIllP,IIlIO'l floaters <br />Sequent!al Flo<lters <br />PAC &. Other Sequcntl<ll Floaters <br />Z Bnlllls <br />L'OIllP,IIlIOll Bonds <br />Sequelltlal Rnnds <br />T AC Bonds <br />P:\C L~ Other Schedulcd Bunds <br /> <br />AS:-'ET B.-\CKED SECURITIES - ALL <br /> <br />Asset B<lLked ')eClJrltles <br /> <br />I <br /> <br />CORPORA TES - ALL <br />DLlmestle Rated AAA <br />Domestic R<lted AA <br />Domestic Relied A <br /> <br />YES <br /> <br />MARGIN <br />(t' g I()!)) <br /> <br />OTHER RESTRICTIONS <br /> <br />((, g ROllngs i or heller, 1\10/llr/(\ -:..jO \'1".1".) <br /> <br />Pl'8L1C E~TITY ,;CK;\UWLEDGfS AND AGREES THAT IF A CLASS OF Sr.CURITY CONTAINS NEW ISSUES <br />UF SEL'UI~ITIES, SliCII NE\V ISSUES UF SECURITIES SHALL BE DEEMED TO BE ELIGlBU: SEe URITIES <br /> <br /> <br />Title <br /> <br />Date <br /> <br />1 <br /> <br />[BANK OF AMERICA] <br />BANK OF AMERICA N.A. <br /> <br />[BANK OF NEW YORK] <br /> <br />THE RANK OF NEW YORK <br />TRUST COMPANY, N.A. <br /> <br />By ~a~ <br />[SIG:--JA TURE] <br />1/.;2 <br /> <br />Title <br /> <br /> <br />Tille <br /> <br />E] <br />H t;'RY J. CUGINI <br />VIce President <br /> <br />Date <br /> <br />DJte 0/--/1-06 <br />
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