THE DEPOSITORY TRUST COMPANY
8.28 RAPPFR USER'S GUIDE Page 6 August 2004
Copyright © 2004 by The Depository Trust Company
Breakdown of Return Portions:
When there is an Uncalled Portion on a Non-FAST Partial Call, we would like to receive new certificates in
5,000,000 dollar denominations and 1 additional certificate for the remainder.
To return an 11,5000,000 uncalled portions please send us the following:
2 certificates @ $5,000,000 plus 1 certificate @ $1,500,000.
To return an 750,000 uncalled portion, please send us the following:
1 certificate @ $750,000.