SETTLEMENT AND DELIVERY INSTRUCTIONS - UPDATED AS OF July 1, 2007
| DTC | 0158 |
|---|---|
| Agent ID# | 00158 |
| Institution ID# | 00158 |
| FHLMC,FNMA, AND CMO WIREABLES | FEDWIRE ABA# 021 000 018 BK OF NYC/QUICK |
| GNMA WIREABLES (PTC) US TREASURIES FEDERAL AGENCY MORTGAGE-BACK SECURITIES |
BK OF NYC/QUICK |
| CASH WIRES | BANK OF NEW YORK ABA: 021000018 OR SWIFT: IRVTUS3N A/C# 8661169975 Ridge Clearing & Outsourcing Solutions, Inc. |
| MBSC | ADPC |
| GSCC ID# | 9652 |
| NSCC | 0158 |
| EURO CLEAR | 11319 |
| DTC Free Delivery | Clearing # 0158 Code 40 Ridge Clearing RIDGE CLEARING & OUTSOURCING SOLUTIONS, INC. 2 JOURNAL SQUARE PLAZA 5TH FLOOR JERSEY CITY, NJ 07306 |
| Physical Delivery | NSCC ENVELOPE SYSTEM NSCC 0158 RIDGE CLEARING & OUTSOURCING SOLUTIONS, INC. ATTN: Transfer Department 5th Floor 2 JOURNAL SQUARE PLAZA JERSEY CITY, NJ 07306 |
| TO CONFIRM TRADES CONTACT: | |
|---|---|
| Ridge Clearing & Outsourcing Solutions, Inc. | BROADPOINT DESCAP SECURITIES A DIVISION OF BROADPOINT SECURITIES, INC. |
| Larry Conlin (516) 472-5185 | John Macklin (212) 546-6039 Sandy Adipietro (212) 546-6038 Jimmy Matos (212) 546-6040 |
| PLEASE SEND CONFIRMS TO: | |
|---|---|
| Descap Securities Inc. C/O John Macklin One Penn Plaza 42nd Floor New York, NY 10119-4000 |
Fax # 1 (212) 546-6093 Fax # 2 (212) 546-6094 |
New York
677 Broadway
Albany, NY 12207-2990
518 447-8500
800 462-6242
Email