MORTGAGE LOAN DELIVERY PACKAGE TABLE OF CONTENTS FOLDER I ALL DELIVERY DOCUMENTS TO BE DELIVERED TO FANNIE MAE ASSET ACQUISITION

AND CUSTODY: Fannie Mae Asset Acquisition and Custody Attention: Multifamily Certification and Custody 13150 Worldgate Drive Herndon, VA 20170 DUS DUS Preferred Delegation Plus Choice Refi (Old Loan #_______) In Place Refi (Old Loan #______) Mortgage-backed Security DUS Loan (except DUS Plus Loans) with Mezzanine Financing (from 3rdparty or DUS Lender-affiliated mezzanine lender) Refi Plus Supplemental Loan (1st Lien Loan # ________) Refi Plus Refinance Loan (Old Loan # ________) (Supplemental Loan # ________) Manufactured Housing Community Loans Seniors Housing DUS Supplemental Loan (1st lien loan #__________) DUS Split Loan: ( 1st lien - 2nd lien) Small Loan DUS PLUS Loans (see also Folder IV) Substitution Loan (First Delivery) Substitution Loan (Second Delivery) Bond/Credit Enhancements FHA Risk Sharing IDOT DUS ARM w/o Conversion DUS ARM w/Conversion DUS Structured ARM DUS DMBS Modified Risk Sharing Prior Approval Other _______________________

Property Name Property Address City, State, ZIP

___________________________ ___________________________ ___________________________

Fannie Mae Commitment No. Pool No. (MBS) Payee Code (Cash) Warehouse Lender Telephone Fax Number Lender Name Telephone Fax Number Email Address

______________________ ______________________ ______________________ ______________________ (_____)________________ (_____)________________ ______________________ (_____)________________ (_____)________________ ______________________

Borrower Name

___________________________

Lender representative to be contacted by Fannie Mae: Name ___________________________ Address ___________________________ City, State ___________________________ Lender's Counsel: Name Firm Address City, State, ZIP

___________________________ ___________________________ ___________________________ ___________________________

Telephone Fax Number Email Address

(_____)________________ (_____)________________ ______________________

Fannie Mae should contact: Lender Lenders Counsel for any Loan Document or Title Policy exceptions (Lender may check either or both boxes).

Multifamily Mortgage Loan Delivery Package Table of Contents

Form 4517 05-08

Page 1 1997-2008 Fannie Mae

Property Name:

NOTE: PLEASE CHECK THE APPROPRIATE BOX BELOW IF DOCUMENT IS INCLUDED IN DELIVERY PACKAGE. Included Tab # 1 2 a. b. a. Document Mortgage Loan Delivery Package - Table of Contents (for Folders I-IV) Bailee Letter (if applicable) Copies of all Loan Document waivers including (i) Lender-delegated waiver changes, (ii) sponsor/principal-specific negotiated changes, (iii) other delegated changes in accordance with Fannie Mae Change Guidelines, and (iv) Fannie Maeissued template changes. Provide only Loan Document Change Exhibits. Include blackline or any non-standard agreements. Legal Issues Closing Memo (required if Loan Documents are modified) and any other communications to or from Fannie Mae related to the above. Copies of all other waivers and not included above. Original Original Original Original Copy of recorded document Copy of recorded document Original Document Requirement Copy Original Copies

b. c. 3 4

Multifamily Note with all Schedules attached (use applicable published form) a. b. c. Exceptions to Non-Recourse Guaranty (Form 4501) (if applicable) Payment Guaranty (Form 4502) (if any) Other Guaranty, Indemnification Agreement or Pledge Agreement (if any)

5 6 7 8

Security Instrument: Multifamily Mortgage/Deed of Trust with all Exhibits attached Assignment of Mortgage Assignment of Collateral Agreements and Other Loan Documents (Form 4509) Collateral Agreements a. Replacement Reserve and Security Agreement (Form 4506, 4506A, 4506B or 4506C) with all Exhibits attached b. Completion/Repair and Security Agreement (Form 4505) (if applicable) c. Other _____________________ (if applicable) Title Insurance Policy (with all endorsements, and copies of all non-utility easement exceptions to Title) Certificate of Borrower (Form 4518) a. b. Mortgage Loan Certificate/Loss Sharing Certificate

Original Original Original Executed duplicate original of policy and endorsements Original or copy Original

10 11

If applicable, one originally executed by all parties of the applicable version of the Original Modified Risk Supplement with completed Exhibit A Mortgage Loan Certificate of: Form 4575.25 (Standard DUS 25% loss sharing) Form 4575.50 (Standard DUS 50% loss sharing) Form 4575.75 (Standard DUS 75% loss sharing) Form 4575.CE25 (Credit Enhancement 25% loss sharing) Form 4575.CE50 (Credit Enhancement 50% loss sharing) Form 4575.CE75 (Credit Enhancement 75% loss sharing)

Multifamily Mortgage Loan Delivery Package Table of Contents

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Included Tab #

Document If modified risk sharing is approved by NAM for other than 25%, 50%, or 75%, Lender must request from the NAM a modified risk supplement form specially prepared for the agreed loss sharing percentage and include that form along with a blackline of that form marked to show changes against the 50% form.

Document Requirement

12

Assignment of HAP Contract (if any) a HAP Contract b. Assignment of HAP Contract (Form 4519 or Form 4519-CE (Credit Enhancement)) c. Section 8 HAP Contract Certification (Form 4537). d. Consent to Assignment of HAP Contract (Form 4536 or Form 4536-CE (Credit Enhancement)) Tab reserved for future use. Subordinate Financing a. Subordination Agreement (Form 4507 or Form 4503) (if applicable) b. c. Subordinate Financing Certificate (Form 4540) (if applicable) Subordinate Note (if applicable)

Copy Original Original Original

13 14

Copy of recorded document Original Copy Original Original or copy of recorded, if recorded Copy Copy Copy Copy Original Copy of recorded document

15

Beneficial Interest in Land Trust (if applicable) a. Assignment of Beneficial Interest in Land Trust b. Assignment of Assignment of Beneficial Interest in Land Trust Maximum Loans (if applicable) a. Letter of Credit (with form of Sight Draft) (NOTE: See Instructions for Preparing Mortgage Loan Delivery Package, Folder I, Tab 16 Concerning Original Letters of Credit) b. Letter of Credit Delivery Certification form c. Legal Opinion of Letter of Credit Issuer's Counsel d. Confirming Letter of Credit (if applicable) e. Achievement Agreement (Form 4504) Consolidation, Extension and Modification Agreement (New York) Tab reserved for future use.

16

17 18

Multifamily Mortgage Loan Delivery Package Table of Contents

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FOR CHOICE REFINANCE LOANS:

Included Tab # 8 Document Agreement Regarding Collateral Agreements (with copies of executed Collateral Agreements attached from the original loan being refinanced) (Form 4513) (Place these documents at Folder I, Tab 8) General Certificate and Agreement of Borrower (Form 4514) Document Requirement Original, with copies for Exhibits Original

19

FOR IN PLACE LOANS:

Included Tab # 5 19 Document In Place Modifications to Instrument (Form 4064 - required for loans with debt service coverage below 1.0) (Exhibit is part of the Security Instrument at Folder I, Tab 5) General Certificate and Agreement of Borrower (Form 4514) Document Requirement Copy of recorded document Original

FOR FHA RISK SHARING LOANS:

Included Tab # 5 11 Document Risk Sharing Modifications to Instrument (Form 4060) (Exhibit is part of the Security Instrument at Folder I, Tab 5) Modified Risk Supplement to Loss Sharing Agreement (Form 4575.FHA) Document Requirement Copy of recorded document 1 Original fully executed by Lender and Fannie Mae Original Original 2 Original 2 Originals Original 1 Copy

11 20 21 22 23 24

Mortgage Loan Certificate Exhibit B to Modified Risk Supplement (Form 4575.FHA) Borrower's Certificate (Form 4525) Addendum to Risk Sharing Agreement (Exhibit III-54) Risk Sharing Request Data Sheet (Exhibit III-55) Evidence of Subsidy Layering Review Waiver Allowing Modified Risk Treatment. (If applicable.)

Multifamily Mortgage Loan Delivery Package Table of Contents

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Property Name:

FOR BOND/CREDIT ENHANCEMENTS:

Included Tab # 11 Document Modified Risk Supplement to Loss Sharing Agreement with Mortgage Loan Certificate (Exhibit A) (Form 4575.25CE; 4575.50CE; or 4575.75CE) Document Requirement 1 Original fully executed by Lender and Fannie Mae

FOR DUS ARM LOAN CONVERSION:

Included Tab # 25 26 27 28 29 Document Adjustable Rate Multifamily Note Modification Agreement (Form 4192) Title Insurance Policy (with all endorsements, and copies of all non-utility easement exceptions to Title) Opinion(s) of Borrower's Counsel Opinion(s) of Lender's Counsel - Amendment to Security Agreement Multifamily ARM Conversion Underwriting Form (Exhibit XII-3) Document Requirement Original Original Original Original Original

FOR ANY SECOND LIEN LOANS:

Included Tab # 5 Document Second Lien Modifications to Instrument (Form 4063 or 4603A) - Exhibit is part of the Security Instrument at Folder I, Tab 5 Document Requirement Copy of recorded document

FOR INDEMNITY DEED OF TRUST ("IDOT") LOANS:

Included Tab # 3 3 4 4 4 4 5 Document Multifamily Note (Form 4121-IDOT) (Place document at Folder I, Tab 3) Promissory Note (Form 4533) (Place document at Folder I, Tab 3) Exceptions to Non-Recourse Guaranty (Form 4501.21-IDOT) (if applicable) (Place document at Folder I, Tab 4) Guaranty (Form 4502.21-IDOT) (Place document at Folder I, Tab 4) Pledge Agreement (Form 4531) (Place document at Folder I, Tab 4) Document Requirement Original Original Original Original Original

Indemnification Agreement Regarding Taxes (Form 4532) (Place document at Folder I, Tab Original 4) Indemnity Deed of Trust (Form 4021-IDOT) (Place document at Folder I, Tab 5)
Form 4517 05-08

Copy of recorded
Page 5 1997-2008 Fannie Mae

Multifamily Mortgage Loan Delivery Package Table of Contents

Property Name:

Included Tab #

Document

Document Requirement document

7 8 8 10 10 II/ 2 II/ 6

Assignment of Collateral Agreements and Other Loan Documents (Form 4509-IDOT) (Place document at Folder I, Tab 7) Replacement Reserve and Security Agreement (Form 4506-IDOT, Form 4506A-IDOT or Form 4506B-IDOT) (Place document at Folder I, Tab 8) Completion/Repair and Security Agreement (Form 4505-IDOT) (if applicable) (Place document at Folder I, Tab 8) Certificate of Borrower (Form 4518-IDOT) (Place document at Folder I, Tab 10) Certificate of Guarantor (Form 4534) (Place document at Folder I, Tab 10) Opinion(s) of Borrower's Counsel-IDOT (Place document at Folder II, Tab 2) Assignment of Management Agreement (Form 4508-IDOT) (Place document at Folder II, Tab 6)

Original Original Original Original Original Original (s) Original

FOR LOANS WITH SECTION 8 HAP CONTRACTS:

Included Tab # 3 5 8.c. Document Schedule B Modifications to Multifamily Note (Section 8 HAP Contract) (Form 4160) Exhibit B Modifications to Instrument (Section 8 HAP Contract) (Form 4066) Rent Restabilization Reserve and Security Agreement (Section 8 HAP Contract) (if any) Document Requirement Original Copy of recorded document Original

FOR MANUFACTURED HOUSING ("MH") LOANS:

Included Tab # 5 7 Document Exhibit B Modifications to Security Instrument (Manufactured Housing) (Form 4082) (Place document at Folder 1, Tab 3) Manufactured Home Certificate of Title(s) Or Notice of Recorded Lien (Place document at Folder 1, Tab 7) Assignment of Lien Manufactured Home (Place document at Folder 1, Tab 7) Certificate of Borrower (Form 4518-MHC) (Place document at Folder 1, Tab 10) UCC-1 Financing Statement Schedule A (Form 4555-MHC) (Place document at Folder II, Tab 1)
Form 4517 05-08

Document Requirement Copy of recorded original Copy

7 10 II/ 1

Original Original Copy of recorded original

Multifamily Mortgage Loan Delivery Package Table of Contents

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Included Tab # II/ 2

Document Opinion of Borrower's Counsel (Form 4550-MHC) (Place document at Folder II, Tab 2)

Document Requirement Original

FOR SENIORS HOUSING (SH) LOANS:

Included Tab # 3 5 Document Schedule B Modifications to Note (Seniors Housing) (Form 4186) or Schedule B Modifications to Note (Seniors Housing with Acuity Covenant) (Form 4417) (if applicable) Exhibit B Modifications to Instrument (Seniors Housing) (Form 4075) or Exhibit B Modifications to Instrument (Seniors Housing with Skilled Nursing) (Form 4075-SN) (if applicable) Document Requirement Original Copy of recorded original

Exhibit C Modifications to Instrument (Seniors Housing Acuity Covenant) (Form 4701) (if Copy of recorded original applicable) or Exhibit C Modifications to Instrument (Seniors Housing Skilled Nursing Acuity Covenant) (Form 4701-SN) (if applicable) Medicaid Transition Reserve and Security Agreement (Seniors Housing) (Form 4579) (if applicable) Medicare Transition Reserve and Security Agreement (Seniors Housing) (Form 4582) (if applicable) Depositary Agreement (Seniors Housing) (Form 4578) (if applicable) Subordination, Assignment and Security Agreement (Seniors Housing) (Form 4079) (if applicable) Borrowers UCC-1 Financing Statement Schedule A (Form 4555-SH/Borrower) and Operators UCC-1 Financing Statement Schedule A (Form 4555-SH/Operator) (if applicable) Opinion of Borrowers Counsel (Seniors Housing) (Form 4550-SH) or Opinion of Borrowers Counsel (Seniors Housing with Skilled Nursing) (Form 4550-SN) (if applicable) Original Original Original Copy of recorded original Copy of filed statement

8 8 8 19 II/ 1 II/ 2

Original

FOR REFI PLUS LOANS (FOR THE REFINANCE LOAN):

Included Tab # 5 8 Document Modification to Instrument (First Lien) (Form 4080) Agreement Regarding Collateral Agreements (with copies of executed Collateral Agreements attached from the original loan being refinanced) (Form 4513) (Place these documents at Folder I, Tab 8) General Certificate and Agreement of Borrower (Form 4514) Document Requirement Original Original, with copies for Exhibits Original

19

Multifamily Mortgage Loan Delivery Package Table of Contents

Form 4517 05-08

Page 7 1997-2008 Fannie Mae

Property Name:

FOR REFI PLUS LOANS (FOR THE SUPPLEMENTAL LOAN):

Included Tab # 5 Document Modification to Instrument (Supplemental Lien-Refi Plus) (Form 4063-A) Document Requirement Original

FOR DUS PLUS LOANS:

Included Tab # 3 4a. Document Schedule B, Modifications to Multifamily Note (Mezzanine DUS Plus) (Form 4169) Exceptions to Non-Recourse Guaranty (Mezzanine DUS Plus) (Form 4501-Mezz) Mortgage Borrower's Key Principal(s) must execute this document in lieu of the Acknowledgment of Key Principal attached to the Multifamily Note. 5 8d. 8e. Exhibit B, Modifications to Security Instrument (Mezzanine DUS Plus) (Form 4099) Cash Management and Security Agreement (Form based on document #6.a. in Folder IV ) Deposit Account Control Agreement (Form based on document #6.b. in Folder IV) Original Original Original Document Requirement Original Original

FOR DUS LOANS (EXCEPT DUS PLUS LOANS) WITH MEZZANINE LOANS FROM THIRD-PARTY OR DUS-LENDER AFFILIATED MEZZANINE LENDER:
Included Tab # 3
4

Document Schedule B, Modifications to Multifamily Note (Third-Party or DUS lender-affiliated Mezz) (Form _____) a. Exceptions to Non-Recourse Guaranty (Third-Party or DUS lender-affiliated Mezz) DUS Plus) (Form _______) Mortgage Borrower's Key Principal(s) must execute this document in lieu of the Acknowledgment of Key Principal attached to the Multifamily Note.

Document Requirement Original Original

5 30

Exhibit B, Modifications to Security Instrument (Mezzanine DUS Plus) (Form ____) a. Intercreditor Agreement (Third-Party of DUS-Lender Affiliated Mezz) (Form ____) b. Cash Management and Security Agreement c. Deposit Account Control Agreement

Original Original Original

30

d. Mezzanine Loan Agreement e. Modification to Loan Agreement (if applicable)

Copy Copy Copy Copy

30 30

f. Mezzanine Promissory Note g. Mezzanine Exceptions to Non-Recourse Guaranty

Multifamily Mortgage Loan Delivery Package Table of Contents

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Included Tab #
30 h. Pledge and Security Agreement i. Assignment of Equity Interest 30 30 30 j. Environmental Indemnity Agreement

Document

Document Requirement Copy Copy Copy Copy Copy Copy Copy

Copy

k. Agreement re: Property Management Agreement l. Opinion(s) of Mezzanine Borrowers Counsel m. Opinion(s) of Entity Key Principals Counsel (if applicable) n. Opinion of Mezzanine Borrowers Local Counsel (if applicable)

30 30

o. UCC-1 Financing Statement p. Certification of Organizational Documents with the following attached: i. Organizational Documents, Authorization and Good Standing Certificate for Entity Key Principals (if applicable) ii. Organizational Documents, Authorization and Good Standing Certificate for Mezzanine Borrower iii. Organizational Documents, Authorization and Good Standing Certificate for Mortgage Loan Borrower

Copy

Copy Copy

FOR DUS DMBS LOANS:

Included Tab # Document Multifamily DUS DMBS Note with all Schedules (Place document at Folder I, Tab 3) Pledge, Interest Rate Cap Reserve and Security Agreement (this document should have the interest rate cap agreement between the borrower and an approved provider attached as Exhibit A) (Form 4574-SARM) (Place document at Folder 1, Tab 4 Document Requirement Original Original with original of Exhibit A.

3 4

II/ 1 II/ 2 31

UCC-1 Financing Statement for Pledge, Interest Rate Cap Reserve and Security Agreement copy of recorded original (Form 4555-SARM) (Place document at Folder II, Tab 1) Opinion of Borrower's Counsel (Form 4550-SARM) (Place document at Folder II, Tab 2) DUS DMBS Conversion Agreement with Note Modification Agreement attached Original Original

Multifamily Mortgage Loan Delivery Package Table of Contents

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FOR SUBSTITUTION LOANS (FIRST DELIVERY):

Included Tab # 3 5 Document Schedule B, Modifications to Multifamily Note (Substitution Loans) (Form 4420) Exhibit B, Modifications to Security Instrument (Substitution Loans) (Form 4710) Document Requirement Original Copy of recorded document

FOR OTHER LOANS:

Included Tab # Document Document Requirement

Multifamily Mortgage Loan Delivery Package Table of Contents

Form 4517 05-08

Page 10 1997-2008 Fannie Mae

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MORTGAGE LOAN DELIVERY PACKAGE TABLE OF CONTENTS FOLDER II ALL DELIVERY DOCUMENTS TO BE DELIVERED TO FANNIE MAE ASSET ACQUISITION AND CUSTODY: Fannie Mae Asset Acquisition and Custody Attention: Multifamily Certification and Custody 13150 Worldgate Drive Herndon, VA 20170 DUS DUS Preferred Delegation Plus Choice Refi (Old Loan #_______) In Place Refi (Old Loan #______) Mortgage-backed Security DUS Loan (except DUS Plus Loans) with Mezzanine Financing (from 3rdparty or DUS Lender-affiliated mezzanine lender) Refi Plus Supplemental Loan (1st Lien Loan # ________) Refi Plus Refinance Loan (Old Loan # ________) (Supplemental Loan # ________) Manufactured Housing Community Loans Seniors Housing DUS Supplemental Loan (1st lien loan #__________) DUS Split Loan: ( 1st lien - 2nd lien) Small Loan DUS PLUS Loans (see also Folder IV) Substitution Loan (First Delivery) Substitution Loan (Second Delivery) Bond/Credit Enhancements FHA Risk Sharing IDOT DUS ARM w/o Conversion DUS ARM w/Conversion DUS Structured ARM DUS DMBS Modified Risk Sharing Prior Approval Other _______________________

NOTE: PLEASE CHECK THE APPROPRIATE BOX BELOW IF DOCUMENT IS INCLUDED IN DELIVERY PACKAGE. Included Tab # 1 Document Financing Statements and Assignments of Financing Statements Document Requirement Copies of filed UCC's, assignments, and evidence of filing Original (s) Original Original

2 3

Opinion(s) of Borrower's Counsel Insurance Documents a. DUS Property and Liability Insurance Warranty b. Description of Insurance Policies Tab reserved for future use. Subordination, Non-Disturbance and Attornment Agreements (Form 4510) (if applicable) Assignment of Management Agreement to Lender (if applicable) a. Management Agreement b. Assignment of Management Agreement (Form 4508 or 4508-A) Tab reserved for future use. Copies of Executed Subordinate Loan Documents (if applicable) Other

4 5 6

Originals Copy Original

7 8 9

Copies

Multifamily Mortgage Loan Delivery Package Table of Contents

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Page 11 1997-2008 Fannie Mae

Property Name:

FOR INDEMNITY DEED OF TRUST ("IDOT") LOANS:

Included Tab # 2 6 Document Opinion(s) of Borrower's Counsel-IDOT (Place document at Folder II, Tab 2) Assignment of Management Agreement (Form 4508-IDOT) (Place document at Folder II, Tab 6) Document Requirement Original (s) Original

FOR MANUFACTURED HOUSING ("MH") LOANS:

Included Tab # 1 2 Document UCC-1 Financing Statement Schedule A (Form 4555-MHC) (Place document at Folder II, Tab 1) Opinion of Borrower's Counsel (Form 4550-MHC) (Place document at Folder II, Tab 2) Document Requirement Copy of recorded original Original

FOR SENIORS HOUSING (SH) LOANS:

Included Tab # 1 Document Borrowers UCC-1 Financing Statement Schedule A (Form 4555-SH/Borrower) and Operators UCC-1 Financing Statement Schedule A (Form 4555-SH/Operator) (if applicable) Opinion of Borrowers Counsel (Seniors Housing) (Form 4550-SH) or Opinion of Borrowers Counsel (Seniors Housing with Skilled Nursing) (Form 4550-SN) (if applicable) Document Requirement Copy of filed statement

Original

Multifamily Mortgage Loan Delivery Package Table of Contents

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Property Name:

MORTGAGE LOAN MONITORING PACKAGE TABLE OF CONTENTS FOLDER III TO BE DELIVERED ELECTRONICALLY TO THE FOLLOWING URL:

https://www.MultidocExpress.com
DUS DUS Preferred Delegation Plus Choice Refi (Old Loan #_______) In Place Refi (Old Loan #______) Mortgage-backed Security DUS Loan (except DUS Plus Loans) with Mezzanine Financing (from 3rdparty or DUS Lender-affiliated mezzanine lender) Refi Plus Supplemental Loan (1st Lien Loan # ________) Refi Plus Refinance Loan (Old Loan # ________) (Supplemental Loan # ________) Manufactured Housing Community Loans Seniors Housing DUS Supplemental Loan (1st lien loan #__________) DUS Split Loan: ( 1st lien - 2nd lien) Small Loan DUS PLUS Loans (see also Folder IV) Substitution Loan (First Delivery) Substitution Loan (Second Delivery) Bond/Credit Enhancements FHA Risk Sharing IDOT DUS ARM w/o Conversion DUS ARM w/Conversion DUS Structured ARM DUS DMBS Modified Risk Sharing Prior Approval Other _______________________

NOTE: PLEASE CHECK THE APPROPRIATE BOX BELOW IF DOCUMENT IS INCLUDED IN MONITORING PACKAGE. Included Tab # 1 2 3 4 5 6 Document Mortgage Loan Delivery Package - Table of Contents (for Folders I-III) Underwriter's Narrative Appraisal (with original pictures and all other attachments) or Lender/Third Party Comprehensive Market Study (for all refinance loans) Current Certified Rent Roll (Form 4243) Operating Statements a. b. 7 8 9 10 Physical Needs Assessment (if applicable) - required for In Place, not for Choice Refinance Loans Termite Inspection Report Document Requirement Copy Copy Copy Copy Copies Copy Copy Copy Copy Copies Copy Copy Copy

Engineer's or Architect's report (if applicable) Threshold Evaluation (if applicable) Environmental Assessments (or Updates for Refinance loans) Collateral Agreements* a. Replacement Reserve and Security Agreement b. Completion/Repair and Security Agreement (if applicable) c. Other ____________________________________ (if applicable) *Unsigned copies are acceptable.

Multifamily Mortgage Loan Delivery Package Table of Contents

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11

Maximum Loans (if applicable) a. Letter of Credit (with form of sight draft) b. Achievement Agreement

Copy Copy

12 13

Evidence of Propertys Compliance with All income, Occupancy and rent restrictions (MAH Copy LIHTC properties only) Other________________________________________ Copy

Multifamily Mortgage Loan Delivery Package Table of Contents

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DUS PLUS MEZZANINE LOAN MORTGAGE LOAN DELIVERY PACKAGE TABLE OF CONTENTS FOLDER IV ALL DELIVERY DOCUMENTS TO BE DELIVERED TO FANNIE MAE ASSET ACQUISITION AND CUSTODY: Fannie Mae Asset Acquisition and Custody Attention: Multifamily Certification and Custody 13150 Worldgate Drive Herndon, VA 20170 ORIGINALS TO BE FORWARDED BY FANNIE MAE ASSET ACQUISITION AND CUSTODY TO MEZZANINE LENDER Property Name Property Address City, State, ZIP ___________________________ ___________________________ ___________________________ Fannie Mae Commitment No. Payee Code (Cash) Warehouse Lender Telephone Fax Number DUS Lender Name Telephone Fax Number Email Address Telephone Fax Number Email Address

______________________ ______________________ ______________________ (_____)________________ (_____)________________ ______________________ (_____)________________ (_____)________________ ______________________ (_____)________________ (_____)________________ ______________________

Mezzanine Borrower Name___________________________ Mortgage Borrower Name ___________________________ DUS Lender representative to be contacted by Fannie Mae: Name ___________________________ Address ___________________________ City, State ___________________________ DUS Lender's Counsel: Name Firm Address City, State, ZIP

___________________________ ___________________________ ___________________________ ___________________________

Mezzanine Lender representative to be contacted by Fannie Mae: Name ___________________________ Address ___________________________ City, State ___________________________ Mezzanine Lender's Counsel: Name ___________________________ Firm ___________________________ Address ___________________________ City, State, ZIP ___________________________

Mezzanine Lender Name Telephone Fax Number Email Address Telephone Fax Number Email Address

______________________ (_____)________________ (_____)________________ ______________________ (_____)________________ (_____)________________ ______________________

Fannie Mae should contact: DUS Lender DUS Lenders Counsel Mezzanine Lender Mezzanine Lenders Counsel for any DUS Plus Mezzanine Loan Document exceptions (Lender may check any one or more of the boxes).

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NOTE: PLEASE CHECK THE APPROPRIATE BOX BELOW IF DOCUMENT IS INCLUDED IN DELIVERY PACKAGE.

Included

Tab # 1 Mezzanine Loan Agreement a. 2 3 4

Document

Document Requirement

Original Original Original Original Original Original Original

Copy

Modification to Loan Agreement 4071-M (if applicable)

Mezzanine Promissory Note Mezzanine Exceptions to Non-Recourse Guaranty a. b. Pledge and Security Agreement Assignment of Equity Interest

5 6

Environmental Indemnity Agreement a. b. Cash Management and Security Agreement Deposit Account Control Agreement

7 8 9

Assignment of Mezzanine Loan Documents (by Lender) Assignment of Mezzanine Loan Documents (by Fannie Mae) a. b. Title Insurance Policy Form UCC-9 Owners Policy of Title Insurance Agreement re: Property Management Agreement Exhibit B (if applicable) Opinion(s) of Mezzanine Borrowers Counsel Opinion(s) of Entity Key Principals Counsel (if applicable) Opinion of Mezzanine Borrowers Local Counsel (if applicable)

Original Original Original

Duplicate original

10

a b.

Original Original Original

11

a. b. c.

12 13

UCC-1 Financing Statement Certification of Organizational Documents with the following attached: a. b. c.

Certified copy

Organizational Documents, Authorization and Good Standing Certificate for Entity Key Principals Copy (if applicable) Organizational Documents, Authorization and Good Standing Certificate for Mezzanine Borrower Organizational Documents, Authorization and Good Standing Certificate for Mortgage Loan Borrower Copy Copy Copy

14 15

Settlement Sheet a. b. Compact Disk containing images of Folder I and Folder II Mortgage Loan Documents in .PDF Compact Disk containing images of Folder IV Mezzanine Loan Documents in .PDF. (This disk is NOT to be sent to Mezzanine Lender. It must remain in Folder IV after delivery to Mezzanine Lender of the other Folder IV Mezzanine Loan Documents in the form required.)

Multifamily Mortgage Loan Delivery Package Table of Contents

Form 4517 05-08

Page 16 1997-2008 Fannie Mae