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Report created: 4/28/2013 & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial , Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial , Holding Company, Industrial Bank, Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1 * WELLS FARGO & COMPANY (1120754) SAN CA Financial Holding FRANCISCO Company - Domestic 2 -* WELLS FARGO BANK, NATIONAL ASSOCIATION (451965) 1 SIOUX FALLS SD National Bank 3 --* WELLS FARGO HOUSING ADVISORS, INC. (1988767) 2 SAN CA Domestic Entity Other FRANCISCO 4 --* FIRST STATE SERVICE CORPORATION (2012977) 2 CONCORD NC Domestic Entity Other 5 --* TWO APM PLAZA, INC. (2041856) 2 PA Domestic Entity Other 6 --* FIRST FIDELITY URBAN INVESTMENT CORPORATION 2 NEWARK NJ Domestic Entity Other (2042068) 7 --* HORIZON MANAGEMENT SERVICES, INC. (2240613) 2 TULSA OK Domestic Entity Other 8 --* BARRETT PLACE LIMITED PARTNERSHIP (2262174) 2 WAKE NC Domestic Entity Other FOREST 9 --* QUESTPOINT L.P., INC. (2266097) 2 PHILADELPHIA PA Data Processing Servicer 10 --* GLEN ROYALL MILL LIMITED PARTNERSHIP (2293824) 2 WAKE NC Domestic Entity Other FOREST 11 --* RAIL CORPORATION (2324643) 2 CHARLOTTE NC Domestic Entity Other 12 ---* TRANSPORTATION EQUIPMENT ADVISORS, INC. 11 ARLINGTON IL Domestic Entity Other (2460514) HEIGHTS 13 --* WELLS FARGO VENTURES, LLC (2330626) 2 DES MOINES IA Domestic Entity Other 14 ---* PROSPERITY MORTGAGE COMPANY (2149828) 13 CHANTILLY VA Domestic Entity Other 15 ---* LEGACY MORTGAGE (2234788) 13 BEAVERCREE OH Domestic Entity Other K 16 ---* ADVANCE MORTGAGE COMPANY (2513531) 13 VIRGINIA VA Domestic Entity Other BEACH 17 ---* WELLS FARGO HOME MORTGAGE OF HAWAII, LLC 13 HONOLULU HI Domestic Entity Other (2687937) 18 ---* EDWARD JONES MORTGAGE, LLC (2687946) 13 SAINT LOUIS MN Domestic Entity Other PARK 19 ---* HOMESERVICES LENDING, LLC (2724047) 13 MINNEAPOLIS MN Domestic Entity Other 20 ---* MSC MORTGAGE, LLC (2805236) 13 SARASOTA FL Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: , Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 21 ---* COLORADO MORTGAGE ALLIANCE, LLC (2925929) 13 ARVADA CO Domestic Entity Other 22 ---* ASHTON WOODS MORTGAGE, LLC (2943567) 13 ALPHARETTA GA Domestic Entity Other 23 ---* HOMESALE LENDING, LLC (3069361) 13 LANCASTER PA Domestic Entity Other 24 ---* COLORADO PROFESSIONALS MORTGAGE, LLC 13 LITTLETON CO Domestic Entity Other (3160352) 25 ---* MILITARY FAMILY HOME LOANS, LLC (3174489) 13 DES MOINES IA Domestic Entity Other 26 ---* AIRES MORTGAGE SOLUTIONS, LLC (3201901) 13 PITTSBURGH PA Domestic Entity Other 27 ---* NEW ENGLAND MORTGAGE PARTNERS, LLC (3226418) 13 NORWELL MA Domestic Entity Other 28 ---* GREENPATH FUNDING, LLC (3237049) 13 ALISO VIEJO CA Domestic Entity Other 29 ---* PRIVATE MORTGAGE ADVISORS, LLC (3283822) 13 SAN JOSE CA Domestic Entity Other 30 ---* BHS HOME LOANS, LLC (3297182) 13 CORONA CA Domestic Entity Other 31 ---* SUMMIT HOME MORTGAGE, LLC (3297191) 13 PORTAGE MI Domestic Entity Other 32 ---* FIRST ALLIED HOME MORTGAGE, LLC (3297203) 13 JERICHO NY Domestic Entity Other 33 ---* FULTON HOMES MORTGAGE, LLC (3357479) 13 TEMPE AZ Domestic Entity Other 34 ---* CALIFORNIA PREMIERE LENDING, LLC (3382462) 13 THOUSAND CA Domestic Entity Other OAKS 35 ---* CAPSTONE HOME MORTGAGE, LLC (3387476) 13 TRINITY FL Domestic Entity Other 36 ---* CENTENNIAL HOME MORTGAGE, LLC (3440380) 13 DUBLIN OH Domestic Entity Other 37 ---* FLORIDA HOME FINANCE GROUP, LLC (3468218) 13 SUNRISE FL Domestic Entity Other 38 ---* WILLIAM PITT MORTGAGE, LLC (3624313) 13 STRATFORD CT Domestic Entity Other 39 ---* MORTGAGE SERVICES PROFESSIONALS, LLC 13 SAN CA Domestic Entity Other (3664092) FRANCISCO 40 ---* BANKERS FUNDING COMPANY, LLC (3671072) 13 IRVINE CA Domestic Entity Other 41 ---* DE CAPITAL MORTGAGE, LLC (3671081) 13 BABYLON NY Domestic Entity Other 42 ---* THOROUGHBRED MORTGAGE, LLC (3691454) 13 RYE BROOK NY Domestic Entity Other 43 ---* GIBRALTAR MORTGAGE SERVICES, LLC (3711848) 13 HOUSTON TX Domestic Entity Other 44 ---* ASCENT , LLC (3715426) 13 DALLAS TX Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 45 ---* SYMBOLIC FINANCIAL, LLC (3812361) 13 SAN DIEGO CA Domestic Entity Other 46 ---* PHL3, LLC (3812923) 13 FEDERAL WAY WA Domestic Entity Other 47 ---* RESIDENTIAL MORTGAGE DIVISION, LLC (3832613) 13 SMITHTOWN NY Domestic Entity Other 48 ---* WFS MORTGAGE, LLC (3834635) 13 SMYRNA GA Domestic Entity Other 49 ---* PREMIA MORTGAGE, LLC (3851977) 13 TROY MI Domestic Entity Other 50 ---* RESPONSE HOME LENDING, LLC (4342155) 13 ISSAQUAH WA Domestic Entity Other 51 ---* MASSACHUSETTS RESIDENTIAL MORTGAGE, LLC 13 CHESTNUT MA Domestic Entity Other (4389383) HILL 52 --* GALLIARD CAPITAL MANAGEMENT, INC. (2343813) 2 MINNEAPOLIS MN Domestic Entity Other 53 --* WELLS FARGO REAL ESTATE TAX SERVICES, LLC 2 DES MOINES IA Domestic Entity Other (2377304) 54 --* STATESBORO RENTAL HOUSING, L.P. (2393489) 2 CORDELE GA Domestic Entity Other 55 --* NNI BELL STREET LIMITED PARTNERSHIP (2393621) 2 STAMFORD CT Domestic Entity Other 56 --* CT I LIMITED PARTNERSHIP (2393630) 2 RALEIGH NC Domestic Entity Other 57 --* WILLIAM BYRD HOTEL ASSOCIATES, L.P. (2393676) 2 RICHMOND VA Domestic Entity Other 58 --* BR LIMITED PARTNERSHIP (2427339) 2 WASHINGTON DC Domestic Entity Other 59 --* BOWLER HOUSING L.P. (2451679) 2 RICHMOND VA Domestic Entity Other 60 --* ASSET SECURITIZATION ISSUANCE, LLC 2 CHARLOTTE NC Domestic Entity Other (2461100) 61 --* VCP-ALDERMAN PARK PARTNERS, LTD. (2477325) 2 JACKSONVILL FL Domestic Entity Other E 62 --* SAVINGS ASSOCIATIONS FINANCIAL ENTERPRISES, 2 WASHINGTON DC Domestic Entity Other INCORPORATE (2483036) 63 --* WASHINGTON STREET LIMITED PARTNERSHIP 2 EMMAUS PA Domestic Entity Other (2483045) 64 --* ST. JOSEPH'S AFFORDABLE HOUSING LIMITED 2 WAYNE PA Domestic Entity Other PARTNERSHIP (2490061) 65 --* SYCAMORE ROW, LLC (2490070) 2 BRONX NY Domestic Entity Other 66 --* MARTINS LANDING I LIMITED PARTNERSHIP (2490089) 2 WINTER PARK FL Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 67 --* MARTINS LANDING II LIMITED PARTNERSHIP (2490098) 2 WINTER PARK FL Domestic Entity Other 68 --* WELLS FARGO ASSET SECURITIES CORPORATION 2 DES MOINES IA Domestic Entity Other (2495208) 69 --* BEECHRIDGE LIMITED PARTNERSHIP (2498991) 2 RALEIGH NC Domestic Entity Other 70 --* CREATIVE CHOICE HOMES IX, LTD. (2502311) 2 PALM BEACH FL Domestic Entity Other GARDENS 71 --* SOUTHTRUST MOBILE SERVICES FUNDING 2 BIRMINGHAM AL Finance Company CORPORATION (2502807) 72 --* GOLFVIEW ASSOCIATES LIMITED PARTNERSHIP 2 FAYETTEVILLE NC Domestic Entity Other (2514417) 73 --* FOUNTAIN PLACE ASSOCIATES LIMITED PARTNERSHIP 2 ANNAPOLIS MD Domestic Entity Other (2514444) 74 --* AMERICAN SECURITIES COMPANY OF NEVADA 2 SAN CA Domestic Entity Other (2525329) FRANCISCO 75 --* SOUTHWOODS LIMITED PARTNERSHIP (2531768) 2 GREENSBORO NC Domestic Entity Other 76 --* ALTERNATIVE STRATEGIES BROKERAGE SERVICES, 2 BOSTON MA Securities INC. (2531861) Broker/Dealer 77 --* WELLS FARGO DELAWARE TRUST COMPANY, 2 WILMINGTON DE Non-deposit Trust NATIONAL ASSOCIATIO (2531991) Company - Member 78 ---* EVERGREEN INVESTMENT MANAGEMENT TRUST 77 RICHMOND VA Domestic Entity Other (3277670) 79 --* CORESTATES CAPITAL I (2532886) 2 PHILADELPHIA PA Domestic Entity Other 80 --* CORESTATES CAPITAL II (2536316) 2 PHILADELPHIA PA Domestic Entity Other 81 --* CORESTATES CAPITAL III (2536334) 2 PHILADELPHIA PA Domestic Entity Other 82 --* ANDALUSIA SENIOR HOUSING, L.P. (2545662) 2 LEVITTOWN PA Domestic Entity Other 83 --* HAMILTON MANOR LIMITED PARTNERSHIP (2560115) 2 STROUDSBUR PA Domestic Entity Other G 84 --* WELLS FARGO COMMERCIAL MORTGAGE (2582694) 2 WAYNE PA Domestic Entity Other 85 --* CITY AFFORDABLE HOUSING LLC (2582724) 2 CHARLOTTE NC Domestic Entity Other 86 --* SENIOR COTTAGES OF SHIPPENSBURG, LTD. (2593186) 2 SAINT LOUIS MN Domestic Entity Other PARK

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 87 --* NORTH STAR MORTGAGE GUARANTY REINSURANCE 2 BURLINGTON VT Domestic Entity Other COMPANY (2608866) 88 --* WELLS FARGO MERCHANT SERVICES, L.L.C. (2618472) 2 WALNUT CA Domestic Entity Other CREEK 89 --* BACON HOUSING L.P. (2646635) 2 RICHMOND VA Domestic Entity Other 90 --* MANOR RIDGE LIMITED PARTNERSHIP (2646662) 2 RALEIGH NC Domestic Entity Other 91 --* CAMELLIA COURT APARTMENTS LIMITED 2 BEAUFORT NC Domestic Entity Other PARTNERSHIP (2646699) 92 --* BARRETT PLACE II LIMITED PARTNERSHIP (2646729) 2 RALEIGH NC Domestic Entity Other 93 --* LAUREL POINTE OF SALISBURY LIMITED PARTNERSHIP 2 PANAMA CITY FL Domestic Entity Other (2653558) 94 --* GOLDENROD ASSET MANAGEMENT, INC. (2666156) 2 LAS VEGAS NV Domestic Entity Other 95 --* 349-59 LENOX LLC (2678328) 2 MOUNT NY Domestic Entity Other VERNON 96 --* EPIC FUNDING CORPORATION (2689669) 2 MINNEAPOLIS MN Finance Company 97 --* SOUTHWEST PARTNERS, INC. (2690384) 2 DES MOINES IA Domestic Entity Other 98 ---* RWF MORTGAGE COMPANY (2763701) 97 SANTA ANA CA Domestic Entity Other 99 ---* LINEAR FINANCIAL, LP (2893765) 97 SAN DIEGO CA Domestic Entity Other 100 --* WACHOVIA PREFERRED FUNDING HOLDING CORP. 2 ROSEVILLE CA Domestic Entity Other (2722735) 101 ---* WACHOVIA PREFERRED FUNDING CORP. (3145939) 100 MINNEAPOLIS MN Domestic Entity Other 102 ----* WACHOVIA REAL ESTATE INVESTMENT CORP. 101 MINNEAPOLIS MN Domestic Entity Other (2526643) 103 ----* WACHOVIA PREFERRED REALTY, LLC (3153916) 101 ROSEVILLE CA Domestic Entity Other 104 --* TMS SPECIAL HOLDINGS, INC. (2722753) 2 ROSEVILLE CA Domestic Entity Other 105 --* TMS STUDENT HOLDINGS INC. (2722865) 2 RANCHO CA Domestic Entity Other CORDOVA 106 --* MONUMENT STREET FUNDING, INC. (2722904) 2 ROSEVILLE CA Domestic Entity Other 107 ---* MONUMENT STREET HOLDING LLC (3649923) 106 ROSEVILLE CA Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 108 ---* HOUSING EQUITY FUND OF VIRGINIA III, L.P. (4096421) 106 RICHMOND VA Domestic Entity Other 109 ---* FLORIDA HOUSING TAX CREDIT FUND, L.P. (4096551) 106 MIAMI FL Domestic Entity Other 110 ---* NATIONAL EQUITY FUND 1992, L.P. (4096748) 106 CHICAGO IL Domestic Entity Other 111 ---* NATIONAL EQUITY FUND 1995, L.P. (4096766) 106 CHICAGO IL Domestic Entity Other 112 ---* NATIONAL EQUITY FUND 1994, L.P. (4096775) 106 CHICAGO IL Domestic Entity Other 113 ---* NATIONAL EQUITY FUND 1993, L.P. (4096784) 106 CHICAGO IL Domestic Entity Other 114 ---* NEW JERSEY HOUSING OPPORTUNITY FUND, L.P. 106 NEWARK NJ Domestic Entity Other (4097035) 115 ---* PENNROSE AFFORDABLE HOUSING FUND, L.P. 106 READING PA Domestic Entity Other (4097044) 116 ---* PENNSYLVANIA HOUSING OPPORTUNITY FUND II, L.P. 106 READING PA Domestic Entity Other (4097053) 117 ---* PENNSYLVANIA HOUSING OPPORTUNITY FUND I, L.P. 106 READING PA Domestic Entity Other (4097062) 118 ---* ATLANTA HOUSING EQUITY FUND, L.P. (4097174) 106 ATLANTA GA Domestic Entity Other 119 ---* SWANSGATE APARTMENTS II, L.P. (4097231) 106 AYNOR SC Domestic Entity Other 120 ---* DELAWARE EQUITY FUND I, L.P. (4101334) 106 COLUMBIA MD Domestic Entity Other 121 ---* DELAWARE EQUITY FUND II, L.P. (4195520) 106 WILMINGTON DE Domestic Entity Other 122 ---* HOUSING EQUITY FUND OF VIRGINIA FUND II, L.P. 106 RICHMOND VA Domestic Entity Other (2224976) 123 ---* SANDALWOOD TERRACE OF LUDOWICI L.P. (2393443) 106 GAINESVILLE FL Domestic Entity Other 124 ---* WATERFORD MANOR, L.P. (2393461) 106 WINTER PARK FL Domestic Entity Other 125 ---* ATHENS RENTAL HOUSING, L.P. (2393546) 106 CORDELE GA Domestic Entity Other 126 ---* PENDLETON PINES ASSOCIATES LLC (2514435) 106 NASHVILLE TN Domestic Entity Other 127 ---* ROME RENTAL HOUSING, L.P. (2531740) 106 CORDELE GA Domestic Entity Other 128 ---* CHAMBERS BRIDGE URBAN RENEWAL HOUSING, L.P. 106 YARDVILLE NJ Domestic Entity Other (2545653) 129 ---* EVERGREEN APARTMENTS, L.P. (2567347) 106 CORDELE GA Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 130 ---* 2-4 POTTER PLACE URBAN RENEWAL, L.P. (2567356) 106 WEEHAWKEN NJ Domestic Entity Other 131 ---* TIMBERLEAF ESTATES LIMITED PARTNERSHIP 106 MARTINSBUR WV Domestic Entity Other (2575034) G 132 ---* ANACUITAS MANOR, LTD. (2582706) 106 ALTAMONTE FL Domestic Entity Other SPRINGS 133 ---* OLD BRIDGE URBAN RENEWAL, L.P. (2645777) 106 CHERRY HILL NJ Domestic Entity Other 134 ---* ONE SOUTH PLACE, L.P. (2646701) 106 KNOXVILLE TN Domestic Entity Other 135 ---* NATIONAL EQUITY FUND 1996 LIMITED PARTNERSHIP 106 CHICAGO IL Domestic Entity Other (2647575) 136 ----* 1928 LORING PLACE L.P. (3776098) 135 BRONX NY Domestic Entity Other 137 ----* 551 WARREN STREET I, L.P. (3776146) 135 BROOKLYN NY Domestic Entity Other 138 ----* ALIQUIPPA-FRANKLIN AVENUE DEV ASSOC., LP 135 ALIQUIPPA PA Domestic Entity Other (3776285) 139 ----* ARTSPACE PITTSBURGH LP (3776771) 135 PITTSBURGH PA Domestic Entity Other 140 ----* ASHEBORO-NORTH FOREST, LLC (3776799) 135 RALEIGH NC Domestic Entity Other 141 ----* BANNERMAN MANOR, L.P. (3777040) 135 GREENVILLE MS Domestic Entity Other 142 ----* BLUFF HOMES, L.P. (3777200) 135 SAINT PAUL MN Domestic Entity Other 143 ----* BRIDGEPORT SUPPORTIVE HOUSING L.P. (3777219) 135 BRIDGEPORT CT Domestic Entity Other 144 ----* BUCKEYE HOMES II, L.P. (3777282) 135 CLEVELAND OH Domestic Entity Other 145 ----* CASCADE HOUSE AT HOPE VILLAGE L.P. (3777554) 135 CANBY OR Domestic Entity Other 146 ----* C-D HOUSING I, L.P. (3777563) 135 EAST WA Domestic Entity Other WENATCHEE 147 ----* CENTRAL COLVILLE APARTMENTS L.P. (3777572) 135 COLVILLE WA Domestic Entity Other 148 ----* ELM STREET COMMUNITY LIMITED PARTNERSHIP 135 ALEXANDRIA VA Domestic Entity Other (3778449) 149 ----* ESTES STREET APARTMENTS, L.P. (3778458) 135 METCALFE MS Domestic Entity Other 150 ----* FAMICOS NOTRE DAME APTS LIMITED (3778560) 135 CLEVELAND OH Domestic Entity Other 151 ----* FOURTH STREET ACCESS L.P. (3778588) 135 PHILADELPHIA PA Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 152 ----* FROG HOLLOW HOMES, L.P. (3778636) 135 HARTFORD CT Domestic Entity Other 153 ----* GLENVILLE HOMES, L.P. (3778654) 135 CLEVELAND OH Domestic Entity Other 154 ----* H.E.L.P. PHILADELPHIA I ASSOC., L.P. (3778739) 135 PHILADELPHIA PA Domestic Entity Other 155 ----* HASCO-CEDAR STREET L.P. (3778757) 135 MARYSVILLE WA Domestic Entity Other 156 ----* HERITAGE MEADOWS PARTNERS L.P. (3778775) 135 KENT NY Domestic Entity Other 157 ----* IZANNAH WALKER HOUSES L.P. (3779080) 135 CENTRAL RI Domestic Entity Other FALLS 158 ----* JHB, L.P. (3779101) 135 BRONX NY Domestic Entity Other 159 ----* KELLAMS MARINA II, L.P. (3779110) 135 CHESAPEAKE MD Domestic Entity Other BEACH 160 ----* LAGO VISTA APARTMENTS, LTD. (3779174) 135 SAN ANTONIO TX Domestic Entity Other 161 ----* LAKE WASHINGTON L.P. (3779183) 135 SEATTLE WA Domestic Entity Other 162 ----* LUVERNE FAMILY HOUSING, L.P. (3779268) 135 LUVERNE MN Domestic Entity Other 163 ----* M.L KING JR. BLVD LDHA, LP (3779295) 135 DETROIT MI Domestic Entity Other 164 ----* MAPLE KNOLL L.P. (3779325) 135 VANCOUVER WA Domestic Entity Other 165 ----* MEADOW SPRING HOUSING ASSOCIATES, LLC 135 RALEIGH NC Domestic Entity Other (3779398) 166 ----* MERCY HOUSING WASHINGTON - III, L.P. (3779419) 135 DENVER CO Domestic Entity Other 167 ----* MYRTLE TERRACE L.P. (3779790) 135 MYRTLE OR Domestic Entity Other CREEK 168 ----* PHILLIPS REDESIGN L.P. (3780086) 135 MINNEAPOLIS MN Domestic Entity Other 169 ----* PINE CENTRAL, L.P. (3780107) 135 CHICAGO IL Domestic Entity Other 170 ----* PINEHURST LDHA, LP (3780116) 135 KALAMAZOO MI Domestic Entity Other 171 ----* REDWOOD APARTMENTS, L.P. (3780198) 135 TUSKEGEE AL Domestic Entity Other 172 ----* REED HOUSE ASSOCIATES, S.R.O., L.P. (3780200) 135 PHILADELPHIA PA Domestic Entity Other 173 ----* REFUGIO DE AMOR L.P. (3780219) 135 PHILADELPHIA PA Domestic Entity Other 174 ----* SECURING THE FUTURE, L.P. (3780312) 135 WOONSOCKE RI Domestic Entity Other T

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 175 ----* ST. ANDREWS KLAHANIE, L.P. (3780415) 135 ISSAQUAH WA Domestic Entity Other 176 ----* STATE STREET BRIDGEPORT, L.P. (3780433) 135 BRIDGEPORT CT Domestic Entity Other 177 ----* TABERNACLE L.P. (3780581) 135 CHICAGO IL Domestic Entity Other 178 ----* TARGETED NEIGHBORHOOD INITIATIVE ASSOC., L.P. 135 PHILADELPHIA PA Domestic Entity Other (3780602) 179 ----* TOLEDO HOMES II, L.P. (3780675) 135 TOLEDO OH Domestic Entity Other 180 ----* TWENTIETH PLACE L.P. (3780705) 135 OMAHA NE Domestic Entity Other 181 ----* UNION STREET COOPERATIVE L.P. (3780714) 135 MANCHESTER CT Domestic Entity Other 182 ----* UNITED COMMUNITY VILLAGE URB RNWL HSG CO L.P. 135 NEWARK NJ Domestic Entity Other (3780723) 183 ----* WARREN FIRST HOMES L.P. (3780750) 135 WARREN OH Domestic Entity Other 184 ----* WASHINGTON PARK REVITALIZATION PROJECT, L.P. 135 BRIDGEPORT CT Domestic Entity Other (3782585) 185 ---* CHEROKEE HILLS ASSOCIATES LLC (2653521) 106 NASHVILLE TN Domestic Entity Other 186 ---* STONEYBROOKE HEIGHTS ASSOCIATES, LLC (2653576) 106 NASHVILLE TN Domestic Entity Other 187 ---* CRESTMORE VILLAGE APARTMENTS LIMITED 106 LAS VEGAS NV Domestic Entity Other PARTNERSHIP (2686668) 188 ---* ST. CHARLES PLACE, L.P. (2686707) 106 FORT VALLEY GA Domestic Entity Other 189 ---* CIMARRON ESTATES, LTD. (2691297) 106 AUSTIN TX Domestic Entity Other 190 ---* HEATHERWOOD APARTMENTS LTD. PTSHP. (2704665) 106 COLUMBIA SC Domestic Entity Other 191 ---* SUNDIAL APARTMENTS, L.P. (2745789) 106 CORDELE GA Domestic Entity Other 192 ---* WEST HANOVER URBAN RENEWAL, L.P. (2745798) 106 YARDVILLE NJ Domestic Entity Other 193 ---* RIDGETOP REALTY ASSOCIATES, LLC (2791188) 106 NASHVILLE TN Domestic Entity Other 194 ---* GREYSTONE OF MCDONOUGH, L.P. (2835046) 106 DOUGLAS GA Domestic Entity Other 195 ---* HICKORY HOLLOW SENIOR APARTMENTS LIMITED 106 ALTAMONTE FL Domestic Entity Other PARTNERSHIP (2859631) SPRINGS 196 ---* BULL RUN CREEK ASSOCIATES, LLC (2868718) 106 NASHVILLE TN Domestic Entity Other 197 ---* CHURCH STREET SENIOR HOUSING, L.P. (2891976) 106 KEANSBURG NJ Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 198 ---* WATERFORD MANOR II, L.P. (2892021) 106 ALTAMONTE FL Domestic Entity Other SPRINGS 199 ---* CRESTMORE VILLAGE APARTMENTS PHASE II LIMITED 106 LAS VEGAS NV Domestic Entity Other PARTNERSH (2906432) 200 ---* BRITTANY POINT APARTMENTS LIMITED PARTNERSHIP 106 MARTINSBUR WV Domestic Entity Other (2911641) G 201 ---* EASTGATE PROPERTIES, L.P. (2930035) 106 CALHOUN GA Domestic Entity Other 202 ---* SOMERSET APTS., L.P. (2939560) 106 NORFOLK VA Domestic Entity Other 203 ---* OVERLOOK AT BROOK RUN ASSOCIATES, LP (2953986) 106 RICHMOND VA Domestic Entity Other 204 ---* BELL RIDGE ASSOCIATES, LLC (2975924) 106 NASHVILLE TN Domestic Entity Other 205 ---* CENTURION FUNDING, INC. (3043585) 106 ROSEVILLE CA Domestic Entity Other 206 ----* CENTURION FUNDING, LLC (3043594) 205 ROSEVILLE CA Domestic Entity Other 207 ----* MONUMENT STREET FUNDING, LLC (3043606) 205 ROSEVILLE CA Domestic Entity Other 208 -----* MONUMENT STREET FUNDING-II, LLC (3200995) 207 ROSEVILLE CA Domestic Entity Other 209 ---* MERCY HOUSING GEORGIA I, L.L.L.P. (3058431) 106 ATLANTA GA Domestic Entity Other 210 --* WELLS FARGO AFFORDABLE HOUSING CORP. (2723488) 2 CHARLOTTE NC Domestic Entity Other 211 --* RELS, L.L.C. (2724010) 2 DES MOINES IA Domestic Entity Other 212 ---* VALUATION INFORMATION TECHNOLOGY, L.L.C. 211 DES MOINES IA Domestic Entity Other (2377359) 213 ---* RELS MANAGEMENT COMPANY, LLC (3094251) 211 MINNETONKA MN Domestic Entity Other 214 ----* RES DIRECT, LLC (3094260) 213 BLOOMINGTO MN Domestic Entity Other N 215 ----* ACCOUNTING SERVICES, LLC (3348525) 213 MINNETONKA MN Domestic Entity Other 216 ---* ADVANCED COLLATERAL SOLUTIONS, LLC (3162619) 211 MINNETONKA MN Domestic Entity Other 217 ----* PRIME VALUATION SERVICES, LLC (3348534) 216 BLOOMINGTO MN Domestic Entity Other N 218 ----* C & S APPRAISAL SERVICES, LLC (3348543) 216 BLOOMINGTO MN Domestic Entity Other N 219 --* KENSINGTON OF KISSIMMEE LTD. (2730301) 2 GAINESVILLE FL Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 220 --* WELLS FARGO AFFORDABLE HOUSING COMMUNITY 2 CHARLOTTE NC Domestic Entity Other DEVELOPMENT CO (2738615) 221 --* WACHOVIA COMMERCIAL MORTGAGE LOAN 2 CHARLOTTE NC Domestic Entity Other WAREHOUSE CORPORATION (2765086) 222 --* TATTERSALL ADVISORY GROUP, INC. (2834900) 2 RICHMOND VA Domestic Entity Other 223 --* CREATIVE CHOICE HOMES X, LTD. (2892030) 2 PALM BEACH FL Domestic Entity Other GARDENS 224 --* VCP-SB ASSOCIATES, LTD. (2892085) 2 JACKSONVILL FL Domestic Entity Other E 225 --* POOLED AUTO SECURITIES SHELF LLC (2924557) 2 CHARLOTTE NC Domestic Entity Other 226 --* WELLS FARGO EXCHANGE SERVICES, LLC (2944274) 2 CHARLOTTE NC Domestic Entity Other 227 ---* RYDER EXCHANGE, LLC (3411214) 226 CHARLOTTE NC Domestic Entity Other 228 ---* PHH FUNDING, LLC (3437214) 226 CHARLOTTE NC Domestic Entity Other 229 ---* WHEELS EXCHANGE, LLC (3642830) 226 CHARLOTTE NC Domestic Entity Other 230 ---* PFC EXCHANGE, LLC (4357261) 226 WINSTON- NC Domestic Entity Other SALEM 231 --* VIEWPOINTE ARCHIVE SERVICES, L.L.C. (2968953) 2 CHARLOTTE NC Domestic Entity Other 232 --* GRANDE POINTE ASSOCIATES, LP (2975960) 2 COCONUT FL Domestic Entity Other GROVE 233 --* TCIG NC STATE CREDIT FUND, LLC (2986050) 2 CHARLOTTE NC Domestic Entity Other 234 --* CHARLESTON PLACE LIMITED PARTNERSHIP (3030325) 2 MANSFIELD MA Domestic Entity Other 235 --* CNB INVESTMENT TRUST I (3069080) 2 MINNEAPOLIS MN Domestic Entity Other 236 ---* CNB INVESTMENT TRUST II (3078354) 235 MINNEAPOLIS MN Domestic Entity Other 237 --* WELLS FARGO STUDENT LOANS RECEIVABLES I, LLC 2 MINNEAPOLIS MN Domestic Entity Other (3075157) 238 --* AMERICAN SECURITIES COMPANY OF MISSOURI 2 SAN CA Domestic Entity Other (3076293) FRANCISCO 239 --* MID-PENINSULA CAPITAL, LLC (3097319) 2 MINNEAPOLIS MN Domestic Entity Other 240 ---* DANUBE HOLDINGS I C.V. (3606373) 239 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type Entities 241 ----* WELLS FARGO INTERNATIONAL B.V. (3606391) 240 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 242 -----* WELLS FARGO BANK INTERNATIONAL (3606177) 241 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 243 -----* WBI HOLDINGS I, LLC (4032018) 241 CHARLOTTE NC Domestic Entity Other 244 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 243 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 245 -----* WBI HOLDINGS II, LLC (4032027) 241 CHARLOTTE NC Domestic Entity Other 246 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 245 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 247 -----* WBI HOLDINGS III, LLC (4032036) 241 CHARLOTTE NC Domestic Entity Other 248 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 247 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 249 -----* WBI HOLDINGS IV, LLC (4032045) 241 CHARLOTTE NC Domestic Entity Other 250 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 249 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 251 -----* WBI HOLDINGS V, LLC (4032054) 241 CHARLOTTE NC Domestic Entity Other 252 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 251 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 253 -----* WBI HOLDINGS VI, LLC (4032063) 241 CHARLOTTE NC Domestic Entity Other 254 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 253 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 255 --* WELLS FARGO COMMUNITY DEVELOPMENT 2 SAN DIEGO CA Domestic Entity Other CORPORATION (3105045)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 256 --* AILS, INC. (3127243) 2 MINNEAPOLIS MN Finance Company 257 ---* WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC 256 NEW YORK NY Domestic Entity Other (4301965) 258 ---* THIRTY-EIGHT HUNDRED HOLDINGS, LLC (4415406) 256 LAS VEGAS NV Domestic Entity Other 259 ----* THIRTY-EIGHT HUNDRED INVESTMENTS LIMITED 258 LAS VEGAS NV Domestic Entity Other (3686740) 260 -----* THIRTY-EIGHT HUNDRED FUND, LLC, THE (3201899) 259 LAS VEGAS NV Finance Company 261 --* EVERGREEN FINANCING COMPANY, LLC (3145872) 2 BOSTON MA Domestic Entity Other 262 ---* EUROPEAN CREDIT FUND SICAV II (4364803) 261 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 263 ---* ECM SENIOR SECURED FUND LLC (4461702) 261 WILMINGTON DE Domestic Entity Other 264 --* SUMMITT PELS FUNDING LLC (3147054) 2 CHARLOTTE NC Domestic Entity Other 265 --* MW1-2002, LLC (3149937) 2 CHARLOTTE NC Domestic Entity Other 266 --* WACHOVIA PREFERRED REALTY, LLC (3153916) 2 ROSEVILLE CA Domestic Entity Other 267 --* WFLC SUBSIDIARY, LLC (3158658) 2 MINNEAPOLIS MN Finance Company 268 --* UNIVERSAL MASTER SERVICING, LLC (3165898) 2 CHARLOTTE NC Domestic Entity Other 269 --* WPFC ASSET FUNDING LLC (3182608) 2 CHARLOTTE NC Domestic Entity Other 270 --* WELLS FARGO CREDIT CARD FUNDING, LLC (3195532) 2 LAS VEGAS NV Finance Company 271 ---* WELLS FARGO CREDIT CARD MASTER NOTE TRUST 270 LAS VEGAS NV Domestic Entity Other (3207798) 272 --* WELLS FARGO CAPITAL FINANCE, LLC (3197200) 2 SANTA CA Finance Company MONICA 273 ---* WELLS FARGO DISTRIBUTION FINANCE, LLC (3601994) 272 SANTA CA Finance Company MONICA 274 --* OMNIPLUS CAPITAL CORPORATION (3221730) 2 NASHVILLE TN Domestic Entity Other 275 ---* TYRO FUNDING, LLC (3842836) 274 SAN ANTONIO TX Domestic Entity Other 276 ----* SPARTA GP HOLDING, LLC (3842845) 275 SAN ANTONIO TX Domestic Entity Other 277 -----* SALVO FINANCE GP (3821149) 276 SAN ANTONIO TX Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 278 ------* BISCOE FINANCE, LLC (3821158) 277 CHARLOTTE NC Domestic Entity Other 279 -----* AURORA GP HOLDING, LLC (3842854) 276 SAN ANTONIO TX Domestic Entity Other 280 ------* SALVO FINANCE GP (3821149) 279 SAN ANTONIO TX Domestic Entity Other 281 ------* BISCOE FINANCE, LLC (3821158) 280 CHARLOTTE NC Domestic Entity Other 282 --* PRIME DIRECT LLC (3252453) 2 CHARLOTTE NC Finance Company 283 --* SOLUTION DELIVERY, LLC (3287110) 2 CHARLOTTE NC Domestic Entity Other 284 --* WACHOVIA COMMUNITY DEVELOPMENT ENTERPRISES 2 CHARLOTTE NC Domestic Entity Other I, LLC (3292075) 285 --* WACHOVIA DEFEASANCE MANAGEMENT LLC (3321706) 2 CHARLOTTE NC Domestic Entity Other 286 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C7 LLC 285 CHARLOTTE NC Domestic Entity Other (3370656) 287 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C1 LLC 285 CHARLOTTE NC Domestic Entity Other (3451948) 288 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C1 LLC 285 CHARLOTTE NC Domestic Entity Other (3452730) 289 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C4 LLC 285 CHARLOTTE NC Domestic Entity Other (3452749) 290 ---* WACHOVIA DEFEASANCE JPMC 2002-C1 LLC (3335310) 285 CHARLOTTE NC Domestic Entity Other 291 ---* WACHOVIA DEFEASANCE DLJ 1999-CG3 LLC (3335347) 285 CHARLOTTE NC Domestic Entity Other 292 ---* WACHOVIA DEFEASANCE GE 2002-2 LLC (3345337) 285 CHARLOTTE NC Domestic Entity Other 293 ---* WACHOVIA DEFEASANCE GECCMC 2001-1 LLC 285 CHARLOTTE NC Domestic Entity Other (3345382) 294 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C3 LLC 285 CHARLOTTE NC Domestic Entity Other (3345412) 295 ---* WACHOVIA DEFEASANCE FUCM 1999-C4 LLC (3351301) 285 CHARLOTTE NC Domestic Entity Other 296 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C3 LLC 285 CHARLOTTE NC Domestic Entity Other (3351310) 297 ---* WACHOVIA DEFEASANCE GECCMC 2001-3 LLC 285 CHARLOTTE NC Domestic Entity Other (3351329) 298 ---* WACHOVIA DEFEASANCE HF 1999-PH1 LLC (3351338) 285 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 299 ---* WACHOVIA DEFEASANCE MLMI 1998-C2 LLC (3351374) 285 CHARLOTTE NC Domestic Entity Other 300 ---* WACHOVIA DEFEASANCE LB 1999-C1 LLC (3351477) 285 CHARLOTTE NC Domestic Entity Other 301 ---* WACHOVIA DEFEASANCE GECCMC 2001-2 LLC 285 CHARLOTTE NC Domestic Entity Other (3351486) 302 ---* WACHOVIA DEFEASANCE GREENWICH 2002-C1 LLC 285 CHARLOTTE NC Domestic Entity Other (3351495) 303 ---* WACHOVIA DEFEASANCE FUNB 1999-C1 LLC (3351507) 285 CHARLOTTE NC Domestic Entity Other 304 ---* WACHOVIA DEFEASANCE LB 1998-C4 LLC (3352072) 285 CHARLOTTE NC Domestic Entity Other 305 ---* WACHOVIA DEFEASANCE DLJ 1999-CG2 LLC (3352102) 285 CHARLOTTE NC Domestic Entity Other 306 ---* WACHOVIA DEFEASANCE FUNB 2000-C2 LLC (3352111) 285 CHARLOTTE NC Domestic Entity Other 307 ---* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 LLC 285 CHARLOTTE NC Domestic Entity Other (3352120) 308 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C2 LLC 285 CHARLOTTE NC Domestic Entity Other (3370469) 309 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C7 LLC 285 CHARLOTTE NC Domestic Entity Other (3370487) 310 --* OXMOOR CENTER, LLC (3335280) 2 CHARLOTTE NC Domestic Entity Other 311 --* WACHOVIA DEFEASANCE JPMC 2002-C1 LLC (3335310) 2 CHARLOTTE NC Domestic Entity Other 312 --* WACHOVIA DEFEASANCE DLJ 1999-CG3 LLC (3335347) 2 CHARLOTTE NC Domestic Entity Other 313 --* COLTS LLC 2005-1 (3345270) 2 CHARLOTTE NC Domestic Entity Other 314 --* WACHOVIA DEFEASANCE GE 2002-2 LLC (3345337) 2 CHARLOTTE NC Domestic Entity Other 315 --* WACHOVIA DEFEASANCE GECCMC 2001-1 LLC 2 CHARLOTTE NC Domestic Entity Other (3345382) 316 --* WACHOVIA DEFEASANCE LB-UBS 2001-C3 LLC 2 CHARLOTTE NC Domestic Entity Other (3345412) 317 --* MID-CITY COMMUNITY CDE - OPERATING FUND, LLC 2 SILVER MD Domestic Entity Other (3350863) SPRING 318 --* CITY FIRST CAPITAL III, LLC (3350872) 2 WASHINGTON DC Domestic Entity Other 319 --* WACHOVIA DEFEASANCE FUCM 1999-C4 LLC (3351301) 2 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 320 --* WACHOVIA DEFEASANCE LB-UBS 2000-C3 LLC 2 CHARLOTTE NC Domestic Entity Other (3351310) 321 --* WACHOVIA DEFEASANCE GECCMC 2001-3 LLC 2 CHARLOTTE NC Domestic Entity Other (3351329) 322 --* WACHOVIA DEFEASANCE HF 1999-PH1 LLC (3351338) 2 CHARLOTTE NC Domestic Entity Other 323 --* WACHOVIA DEFEASANCE MLMI 1998-C2 LLC (3351374) 2 CHARLOTTE NC Domestic Entity Other 324 --* WACHOVIA DEFEASANCE LB 1999-C1 LLC (3351477) 2 CHARLOTTE NC Domestic Entity Other 325 --* WACHOVIA DEFEASANCE GECCMC 2001-2 LLC 2 CHARLOTTE NC Domestic Entity Other (3351486) 326 --* WACHOVIA DEFEASANCE GREENWICH 2002-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3351495) 327 --* WACHOVIA DEFEASANCE FUNB 1999-C1 LLC (3351507) 2 CHARLOTTE NC Domestic Entity Other 328 --* WACHOVIA DEFEASANCE LB 1998-C4 LLC (3352072) 2 CHARLOTTE NC Domestic Entity Other 329 --* WACHOVIA DEFEASANCE DLJ 1999-CG2 LLC (3352102) 2 CHARLOTTE NC Domestic Entity Other 330 --* WACHOVIA DEFEASANCE FUNB 2000-C2 LLC (3352111) 2 CHARLOTTE NC Domestic Entity Other 331 --* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3352120) 332 --* WACHOVIA EDUCATION LOAN FUNDING LLC (3368309) 2 CHARLOTTE NC Finance Company 333 ---* WACHOVIA STUDENT LOAN TRUST 2005-1 (3402641) 332 CHARLOTTE NC Domestic Entity Other 334 ---* WACHOVIA STUDENT LOAN TRUST 2006-1 (3451984) 332 CHARLOTTE NC Domestic Entity Other 335 --* WACHOVIA DEFEASANCE MANAGEMENT II LLC 2 CHARLOTTE NC Domestic Entity Other (3370441) 336 ---* WACHOVIA DEFEASANCE LB 1999-C1 II LLC (3370683) 335 CHARLOTTE NC Domestic Entity Other 337 ---* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 LLC 335 CHARLOTTE NC Domestic Entity Other (3370704) 338 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C3 II LLC 335 CHARLOTTE NC Domestic Entity Other (3370722) 339 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C7 II LLC 335 CHARLOTTE NC Domestic Entity Other (3370740) 340 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C2 LLC 335 CHARLOTTE NC Domestic Entity Other (3370768) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type

341 ---* WACHOVIA DEFEASANCE BSCMS 1999-C1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3370795) 342 ---* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 LLC 335 CHARLOTTE NC Domestic Entity Other (3370816) 343 ---* WACHOVIA DEFEASANCE CSFB 1997-C2 LLC (3370834) 335 CHARLOTTE NC Domestic Entity Other 344 ---* WACHOVIA DEFEASANCE FUNB 1999-C1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3370852) 345 ---* WACHOVIA DEFEASANCE FUNB 2000-C1 LLC (3370870) 335 CHARLOTTE NC Domestic Entity Other 346 ---* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3370919) 347 ---* WACHOVIA DEFEASANCE MLMI 2002-MW1 LLC 335 CHARLOTTE NC Domestic Entity Other (3370964) 348 ---* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371028) 349 ---* WACHOVIA DEFEASANCE CHASE 1999-2 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371037) 350 ---* WACHOVIA DEFEASANCE CSFB 1997-C1 LLC (3371055) 335 CHARLOTTE NC Domestic Entity Other 351 ---* WACHOVIA DEFEASANCE DLJ 1999-CG3 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371073) 352 ---* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 LLC 335 CHARLOTTE NC Domestic Entity Other (3371091) 353 ---* WACHOVIA DEFEASANCE GECCMC 2002-3 LLC 335 CHARLOTTE NC Domestic Entity Other (3371121) 354 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C5 LLC 335 CHARLOTTE NC Domestic Entity Other (3371149) 355 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C2 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371176) 356 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C3 LLC 335 CHARLOTTE NC Domestic Entity Other (3371194) 357 ---* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 LLC 335 CHARLOTTE NC Domestic Entity Other (3371242) 358 ---* WACHOVIA DEFEASANCE CSFB 1998-C2 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371354)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 359 ---* WACHOVIA DEFEASANCE DLJ 1998-CG1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371372) 360 ---* WACHOVIA DEFEASANCE DLJ 1999-CG1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371390) 361 ---* WACHOVIA DEFEASANCE DLJ 1999-CG2 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371411) 362 ---* WACHOVIA DEFEASANCE FUCM 1999-C4 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371439) 363 ---* WACHOVIA DEFEASANCE FUNB 2000-C2 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371457) 364 ---* WACHOVIA DEFEASANCE GECCMC 2001-1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371475) 365 ---* WACHOVIA DEFEASANCE HF 1999-PH1 II LLC (3371505) 335 CHARLOTTE NC Domestic Entity Other 366 ---* WACHOVIA DEFEASANCE JPMC 2003-C1 LLC (3371523) 335 CHARLOTTE NC Domestic Entity Other 367 ---* WACHOVIA DEFEASANCE LB 1998-C4 II LLC (3371541) 335 CHARLOTTE NC Domestic Entity Other 368 ---* WACHOVIA DEFEASANCE LB 1999-C2 LLC (3371569) 335 CHARLOTTE NC Domestic Entity Other 369 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C3 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371587) 370 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C4 LLC 335 CHARLOTTE NC Domestic Entity Other (3371608) 371 ---* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 LLC 335 CHARLOTTE NC Domestic Entity Other (3371626) 372 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C7 II LLC 335 CHARLOTTE NC Domestic Entity Other (3371644) 373 ---* WACHOVIA DEFEASANCE JPMC 2003-ML1 LLC 335 CHARLOTTE NC Domestic Entity Other (3371671) 374 ---* WACHOVIA DEFEASANCE FUNB 2001-C2 LLC (3372669) 335 CHARLOTTE NC Domestic Entity Other 375 ---* WACHOVIA DEFEASANCE FUNB 2001-C3 LLC (3372678) 335 CHARLOTTE NC Domestic Entity Other 376 ---* WACHOVIA DEFEASANCE FU-LB 1997-C1 LLC (3372696) 335 CHARLOTTE NC Domestic Entity Other 377 ---* WACHOVIA DEFEASANCE GECCMC 2001-2 II LLC 335 CHARLOTTE NC Domestic Entity Other (3372708) 378 ---* WACHOVIA DEFEASANCE GECCMC 2002-1 LLC 335 CHARLOTTE NC Domestic Entity Other * Institutions(3372717) Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3372717) 379 ---* WACHOVIA DEFEASANCE GMAC 2002-C3 LLC (3372735) 335 CHARLOTTE NC Domestic Entity Other 380 ---* WACHOVIA DEFEASANCE JPMC 2002-C2 LLC (3372753) 335 CHARLOTTE NC Domestic Entity Other 381 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3372762) 382 ---* WACHOVIA DEFEASANCE MLMI 1998-C3 LLC (3372771) 335 CHARLOTTE NC Domestic Entity Other 383 ---* WACHOVIA DEFEASANCE GECCMC 2000-1 LLC 335 CHARLOTTE NC Domestic Entity Other (3387917) 384 ---* WACHOVIA DEFEASANCE PSSFC 1999-NRF1 LLC 335 CHARLOTTE NC Domestic Entity Other (3389470) 385 ---* WACHOVIA DEFEASANCE LB 1998-C1 LLC (3395006) 335 CHARLOTTE NC Domestic Entity Other 386 ---* WACHOVIA DEFEASANCE BSCMS 1999-WF2 LLC 335 CHARLOTTE NC Domestic Entity Other (3395033) 387 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C7 LLC 335 CHARLOTTE NC Domestic Entity Other (3395172) 388 ---* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 LLC 335 CHARLOTTE NC Domestic Entity Other (3395284) 389 ---* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 LLC 335 CHARLOTTE NC Domestic Entity Other (3395305) 390 ---* WACHOVIA DEFEASANCE GS 1998-C1 LLC (3395314) 335 CHARLOTTE NC Domestic Entity Other 391 ---* WACHOVIA DEFEASANCE FUNB 2001-C4 LLC (3395323) 335 CHARLOTTE NC Domestic Entity Other 392 ---* WACHOVIA DEFEASANCE FUNB 1999-C4 LLC (3395332) 335 CHARLOTTE NC Domestic Entity Other 393 ---* WACHOVIA DEFEASANCE GECCMC 2001-3 II LLC 335 CHARLOTTE NC Domestic Entity Other (3395341) 394 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 LLC 335 CHARLOTTE NC Domestic Entity Other (3401493) 395 ---* WACHOVIA DEFEASANCE JPMC 2002-C1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3410169) 396 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3410187) 397 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 LLC 335 CHARLOTTE NC Domestic Entity Other (3410758) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 398 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 LLC 335 CHARLOTTE NC Domestic Entity Other (3410785) 399 ---* WACHOVIA DEFEASANCE MSCI 1998-WF2 LLC 335 CHARLOTTE NC Domestic Entity Other (3410824) 400 ---* WACHOVIA DEFEASANCE GE 2002-2 II LLC (3430813) 335 CHARLOTTE NC Domestic Entity Other 401 ---* WACHOVIA DEFEASANCE MSCI 2004-HQ3 LLC 335 CHARLOTTE NC Domestic Entity Other (3442544) 402 ---* WACHOVIA DEFEASANCE GMAC 1998-C2 LLC (3442571) 335 CHARLOTTE NC Domestic Entity Other 403 ---* WACHOVIA DEFEASANCE LB UBS 2002-C2 II LLC 335 CHARLOTTE NC Domestic Entity Other (3442580) 404 ---* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 LLC 335 CHARLOTTE NC Domestic Entity Other (3442599) 405 ---* WACHOVIA DEFEASANCE GECCMC 2003-C2 LLC 335 CHARLOTTE NC Domestic Entity Other (3442601) 406 ---* WACHOVIA DEFEASANCE PNCMAC 1999-CM1 LLC 335 CHARLOTTE NC Domestic Entity Other (3442610) 407 ---* WACHOVIA DEFEASANCE GMAC 2001-C1 LLC (3442629) 335 CHARLOTTE NC Domestic Entity Other 408 ---* WACHOVIA DEFEASANCE FUNB 2002-C1 LLC (3442638) 335 CHARLOTTE NC Domestic Entity Other 409 ---* WACHOVIA DEFEASANCE GECCMC 2004-C2 LLC 335 CHARLOTTE NC Domestic Entity Other (3447530) 410 ---* WACHOVIA DEFEASANCE MSCI 1999-WF1 LLC 335 CHARLOTTE NC Domestic Entity Other (3447549) 411 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 LLC 335 CHARLOTTE NC Domestic Entity Other (3447558) 412 ---* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 LLC 335 CHARLOTTE NC Domestic Entity Other (3451966) 413 ---* WACHOVIA DEFEASANCE MSCI 2003-IQ6 LLC (3452682) 335 CHARLOTTE NC Domestic Entity Other 414 ---* WACHOVIA DEFEASANCE GREENWICH 2002-C1 II LLC 335 CHARLOTTE NC Domestic Entity Other (3452824) 415 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 LLC 335 CHARLOTTE NC Domestic Entity Other (3453522) 416 ---* WACHOVIA DEFEASANCE MLMI 1998-C2 II LLC 335 CHARLOTTE NC Domestic Entity Other (3453531) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 417 ---* WACHOVIA DEFEASANCE SBMS VII 2000-C3 LLC 335 CHARLOTTE NC Domestic Entity Other (3453625) 418 ---* WACHOVIA DEFEASANCE GS 2004-C1 LLC (3453652) 335 CHARLOTTE NC Domestic Entity Other 419 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C5 LLC 335 CHARLOTTE NC Domestic Entity Other (3453773) 420 ---* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 LLC 335 CHARLOTTE NC Domestic Entity Other (3461947) 421 ---* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 LLC 335 CHARLOTTE NC Domestic Entity Other (3461956) 422 ---* WACHOVIA DEFEASANCE FU-LB 1997-C2 II LLC 335 CHARLOTTE NC Domestic Entity Other (3461983) 423 ---* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT NC) 335 CHARLOTTE NC Domestic Entity Other LLC (3462010) 424 ---* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT VA) 335 CHARLOTTE NC Domestic Entity Other LLC (3462047) 425 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C7 (GETTY) LLC 335 CHARLOTTE NC Domestic Entity Other (3462113) 426 ---* WACHOVIA DEFEASANCE MSCI 1999-FNVI LLC 335 CHARLOTTE NC Domestic Entity Other (3462122) 427 ---* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE2 LLC 335 CHARLOTTE NC Domestic Entity Other (3462261) 428 ---* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 LLC 335 CHARLOTTE NC Domestic Entity Other (3462289) 429 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 LLC 335 CHARLOTTE NC Domestic Entity Other (3462300) 430 ---* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 LLC 335 CHARLOTTE NC Domestic Entity Other (3462319) 431 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 LLC 335 CHARLOTTE NC Domestic Entity Other (3462337) 432 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 LLC 335 CHARLOTTE NC Domestic Entity Other (3462346) 433 ---* WACHOVIA DEFEASANCE BACM 2003-1 LLC (3462355) 335 CHARLOTTE NC Domestic Entity Other 434 ---* WACHOVIA DEFEASANCE GMAC 1999-C1 LLC (3462382) 335 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 435 ---* WACHOVIA DEFEASANCE GREENWICH 2003-C2 LLC 335 CHARLOTTE NC Domestic Entity Other (3462403) 436 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C8 LLC 335 CHARLOTTE NC Domestic Entity Other (3462412) 437 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C1 LLC 335 CHARLOTTE NC Domestic Entity Other (3462421) 438 ---* WACHOVIA DEFEASANCE GMAC 1999-C2 LLC (3462841) 335 CHARLOTTE NC Domestic Entity Other 439 ---* WACHOVIA DEFEASANCE GECC-SUBWAY LLC 335 CHARLOTTE NC Domestic Entity Other (3463017) 440 ---* WACHOVIA DEFEASANCE RIVER TERRACE LLC 335 CHARLOTTE NC Domestic Entity Other (3463062) 441 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C1 (CLEAR) LLC 335 CHARLOTTE NC Domestic Entity Other (3463099) 442 ---* WACHOVIA DEFEASANCE GMAC 2002-C2 LLC (3476633) 335 CHARLOTTE NC Domestic Entity Other 443 ---* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1410 335 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3476848) 444 ---* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1441 335 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3477096) 445 ---* WACHOVIA DEFEASANCE 2004-C1 CF 335 CHARLOTTE NC Domestic Entity Other WEST PALM LLC (3489165) 446 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C6 LLC 335 CHARLOTTE NC Domestic Entity Other (3489174) 447 ---* WACHOVIA DEFEASANCE MSCI 2003-IQ4 LLC (3489183) 335 CHARLOTTE NC Domestic Entity Other 448 ---* WACHOVIA DEFEASANCE GMACCM 1997-C1 LLC 335 CHARLOTTE NC Domestic Entity Other (3538335) 449 ---* WACHOVIA DEFEASANCE JPMC 2003-LN1 LLC 335 CHARLOTTE NC Domestic Entity Other (3538858) 450 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C7 335 CHARLOTTE NC Domestic Entity Other INDEPENDENCE SHOPPIN (3538988) 451 ---* WACHOVIA DEFEASANCE MSCI 1998-HF2 LLC (3539015) 335 CHARLOTTE NC Domestic Entity Other 452 ---* WACHOVIA DEFEASANCE BACM 2002-2 LLC (3548820) 335 CHARLOTTE NC Domestic Entity Other 453 ---* WACHOVIA DEFEASANCE BSCMS 2004-PWR3 LLC 335 CHARLOTTE NC Domestic Entity Other (3548839) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 454 ---* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 CP 335 CHARLOTTE NC Domestic Entity Other DEERFIELD LLC (3559125) 455 ---* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 CP 335 CHARLOTTE NC Domestic Entity Other PEMBROKE PINES L (3559134) 456 ---* WACHOVIA DEFEASANCE GMAC 1997-C2 LLC (3559143) 335 CHARLOTTE NC Domestic Entity Other 457 ---* WACHOVIA DEFEASANCE GREENWICH 2003-C1 LLC 335 CHARLOTTE NC Domestic Entity Other (3559152) 458 ---* WACHOVIA DEFEASANCE JPMC 2004-C2 LLC (3559200) 335 CHARLOTTE NC Domestic Entity Other 459 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 LLC 335 CHARLOTTE NC Domestic Entity Other (3559228) 460 ---* WACHOVIA DEFEASANCE MSCI 1999-LIFE1 LLC 335 CHARLOTTE NC Domestic Entity Other (3559237) 461 ---* WACHOVIA DEFEASANCE ALTA MIRA SHOPPING 335 CHARLOTTE NC Domestic Entity Other CENTER LLC (3581117) 462 ---* WACHOVIA DEFEASANCE CMLB 2001-1 LLC (3581180) 335 CHARLOTTE NC Domestic Entity Other 463 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C3 1735 NORTH 335 CHARLOTTE NC Domestic Entity Other LYNN LLC (3581210) 464 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 LLC 335 CHARLOTTE NC Domestic Entity Other (3581238) 465 ---* WACHOVIA DEFEASANCE FUNB 2000-C2 PHOENIX 335 CHARLOTTE NC Domestic Entity Other CROWNE LLC (3592663) 466 ---* WACHOVIA DEFEASANCE GECCMC 2002-1 CAMERON 335 CHARLOTTE NC Domestic Entity Other CROSSING LLC (3592672) 467 ---* WACHOVIA DEFEASANCE GMAC 2003-C2 LLC (3592681) 335 CHARLOTTE NC Domestic Entity Other 468 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C8 LLC 335 CHARLOTTE NC Domestic Entity Other (3592690) 469 ---* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 LLC 335 CHARLOTTE NC Domestic Entity Other (3592702) 470 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 LLC 335 CHARLOTTE NC Domestic Entity Other (3592711) 471 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 LLC 335 CHARLOTTE NC Domestic Entity Other (3592720)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 472 ---* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 525 VINE 335 CHARLOTTE NC Domestic Entity Other STREET LL (3597686) 473 ---* WACHOVIA DEFEASANCE MSCI 2003-IQ5 LLC (3597752) 335 CHARLOTTE NC Domestic Entity Other 474 ---* WACHOVIA DEFEASANCE GECCMC 2004-C2 STEFAN 335 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3597761) 475 ---* WACHOVIA DEFEASANCE GECCMC 2005-C1 PIL I LLC 335 CHARLOTTE NC Domestic Entity Other (3597770) 476 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C7 LLC 335 CHARLOTTE NC Domestic Entity Other (3597789) 477 ---* WACHOVIA DEFEASANCE GREENWICH 2002-C1 335 CHARLOTTE NC Domestic Entity Other LANDMARK IV LLC (3597800) 478 ---* WACHOVIA DEFEASANCE GMAC 2002-C1 LLC (3597828) 335 CHARLOTTE NC Domestic Entity Other 479 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C1 FRANKLIN 335 CHARLOTTE NC Domestic Entity Other AVENUE LLC (3597837) 480 ---* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 335 CHARLOTTE NC Domestic Entity Other LAWNDALE MARKET PL (3605611) 481 ---* WACHOVIA DEFEASANCE FUNB 2002-C1 MADISON 335 CHARLOTTE NC Domestic Entity Other SIXTY LLC (3605880) 482 ---* WACHOVIA DEFEASANCE JPMC 2003-PM1 BATTERY 335 CHARLOTTE NC Domestic Entity Other COMMERCIAL LL (3605901) 483 ---* WACHOVIA DEFEASANCE MSCI 2004-IQ7 LLC (3605910) 335 CHARLOTTE NC Domestic Entity Other 484 ---* WACHOVIA DEFEASANCE JPMC 2001-CIBC1 LLC 335 CHARLOTTE NC Domestic Entity Other (3605929) 485 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 335 CHARLOTTE NC Domestic Entity Other LENEXA LLC (3605938) 486 ---* WACHOVIA DEFEASANCE GECCMC 2002-2 LLC 335 CHARLOTTE NC Domestic Entity Other (3614033) 487 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 GADDIS 335 CHARLOTTE NC Domestic Entity Other LLC (3614042) 488 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 LLC 335 CHARLOTTE NC Domestic Entity Other (3614051) 489 ---* WACHOVIA DEFEASANCE GSMSC II 2003-C1 LLC 335 CHARLOTTE NC Domestic Entity Other (3614060)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 490 ---* WACHOVIA DEFEASANCE GECMC 2003-C1 LLC 335 CHARLOTTE NC Domestic Entity Other (3614079) 491 ---* WACHOVIA DEFEASANCE MSCI 2003-TOP11 LLC 335 CHARLOTTE NC Domestic Entity Other (3614154) 492 ---* WACHOVIA DEFEASANCE JPMC 2004-CIBC10 LLC 335 CHARLOTTE NC Domestic Entity Other (3621394) 493 ---* WACHOVIA DEFEASANCE JPMC 2005-LDP2 LLC 335 CHARLOTTE NC Domestic Entity Other (3621433) 494 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C4 LLC 335 CHARLOTTE NC Domestic Entity Other (3621488) 495 ---* WACHOVIA DEFEASANCE MCF 1998-MC3 LLC (3621509) 335 CHARLOTTE NC Domestic Entity Other 496 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 450 335 CHARLOTTE NC Domestic Entity Other PARTNERS LLC (3621518) 497 ---* WACHOVIA DEFEASANCE FUNB 2002-C1 CRIT-VA V LLC 335 CHARLOTTE NC Domestic Entity Other (3632635) 498 ---* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT-VA IV 335 CHARLOTTE NC Domestic Entity Other LLC (3632653) 499 ---* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT 335 CHARLOTTE NC Domestic Entity Other PORTFOLIO LLC (3632662) 500 ---* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 CAC 335 CHARLOTTE NC Domestic Entity Other V-CRIT PORTFOLI (3632671) 501 ---* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 LLC 335 CHARLOTTE NC Domestic Entity Other (3632699) 502 ---* WACHOVIA DEFEASANCE LB 1998-C4 II ARDSLEY 335 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3632701) 503 ---* WACHOVIA DEFEASANCE FUNB 1999-C4 ML 335 CHARLOTTE NC Domestic Entity Other WINDSOR-ML HAMMOCKS (3632710) 504 ---* WACHOVIA DEFEASANCE FUNB 2001-C3 CAC II LLC 335 CHARLOTTE NC Domestic Entity Other (3632729) 505 ---* WACHOVIA DEFEASANCE GMAC 2003-C1 LLC (3632747) 335 CHARLOTTE NC Domestic Entity Other 506 ---* WACHOVIA DEFEASANCE MSCI 2004-TOP15 LLC 335 CHARLOTTE NC Domestic Entity Other (3632765) 507 ---* WACHOVIA DEFEASANCE GECCMC 2002-2 WILLS 335 CHARLOTTE NC Domestic Entity Other GROUP FLP LLC (3632774) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 508 ---* WACHOVIA DEFEASANCE MSCI 1998-CF1 LLC (3632783) 335 CHARLOTTE NC Domestic Entity Other 509 ---* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 LLC 335 CHARLOTTE NC Domestic Entity Other (3632792) 510 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C2 335 CHARLOTTE NC Domestic Entity Other HIBBS/WOODINVILLE LL (3632813) 511 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 JOHN & 335 CHARLOTTE NC Domestic Entity Other SON'S LLC (3632822) 512 ---* WACHOVIA DEFEASANCE GSMSC II 1999-C1 LLC 335 CHARLOTTE NC Domestic Entity Other (3632831) 513 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C1 400 335 CHARLOTTE NC Domestic Entity Other ATLANTIC LLC (3632840) 514 ---* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 335 CHARLOTTE NC Domestic Entity Other SEABOARD ASSOCIAT (3642719) 515 ---* WACHOVIA DEFEASANCE GMAC 2001-C2 LLC (3642773) 335 CHARLOTTE NC Domestic Entity Other 516 ---* WACHOVIA DEFEASANCE SBMS 2000-C1 LLC (3642782) 335 CHARLOTTE NC Domestic Entity Other 517 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 LLC 335 CHARLOTTE NC Domestic Entity Other (3642791) 518 ---* WACHOVIA DEFEASANCE MSCI 1999-RM1 LLC 335 CHARLOTTE NC Domestic Entity Other (3650013) 519 ---* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 POOL SB 335 CHARLOTTE NC Domestic Entity Other LLC (3666881) 520 ---* WACHOVIA DEFEASANCE JPMC 2002-C3 LLC (3666890) 335 CHARLOTTE NC Domestic Entity Other 521 ---* WACHOVIA DEFEASANCE GECCMC 2004-C2 POOL SB 335 CHARLOTTE NC Domestic Entity Other LLC (3666920) 522 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 LLC 335 CHARLOTTE NC Domestic Entity Other (3666948) 523 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 LLC 335 CHARLOTTE NC Domestic Entity Other (3666966) 524 ---* WACHOVIA DEFEASANCE JPMC 2004-C3 LLC (3666975) 335 CHARLOTTE NC Domestic Entity Other 525 ---* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 LLC 335 CHARLOTTE NC Domestic Entity Other (3690327) 526 ---* WACHOVIA DEFEASANCE FUNB 2000-C1 POOL SB LLC 335 CHARLOTTE NC Domestic Entity Other (3690354) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type

527 ---* WACHOVIA DEFEASANCE GMAC 2000-C3 LLC (3690372) 335 CHARLOTTE NC Domestic Entity Other 528 ---* WACHOVIA DEFEASANCE LB-UBS 2005-C7 VR BAYOU 335 CHARLOTTE NC Domestic Entity Other LLC (3711763) 529 ---* WACHOVIA DEFEASANCE MLMI 2005-CKI1 LLC 335 CHARLOTTE NC Domestic Entity Other (3711772) 530 ---* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 PAL-MED 335 CHARLOTTE NC Domestic Entity Other LLC (3711781) 531 ---* WACHOVIA DEFEASANCE MSCI 2005-TOP19 LLC 335 CHARLOTTE NC Domestic Entity Other (3721182) 532 ---* WACHOVIA DEFEASANCE LB 1999-C2 II LLC (3721191) 335 CHARLOTTE NC Domestic Entity Other 533 ---* WACHOVIA DEFEASANCE BACM 2001-PB1 LLC 335 CHARLOTTE NC Domestic Entity Other (3721203) 534 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 335 CHARLOTTE NC Domestic Entity Other AMSTAR LLC (3776034) 535 ---* WACHOVIA DEFEASANCE GE 2002-2 183 MADISON LLC 335 CHARLOTTE NC Domestic Entity Other (3801552) 536 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 BIG 335 CHARLOTTE NC Domestic Entity Other TROUT LODGE LL (3801570) 537 ---* WACHOVIA DEFEASANCE GECCMC 2003-C2 CULVER 335 CHARLOTTE NC Domestic Entity Other CENTER EAST L (3801598) 538 ---* WACHOVIA DEFEASANCE GECCMC 2002-1 CULVER 335 CHARLOTTE NC Domestic Entity Other CENTER WEST LL (3801600) 539 --* WACHOVIA DEFEASANCE LB-UBS 2001-C2 LLC 2 CHARLOTTE NC Domestic Entity Other (3370469) 540 --* WACHOVIA DEFEASANCE LB-UBS 2001-C7 LLC 2 CHARLOTTE NC Domestic Entity Other (3370487) 541 --* WACHOVIA DEFEASANCE LB-UBS 2002-C7 LLC 2 CHARLOTTE NC Domestic Entity Other (3370656) 542 --* WACHOVIA DEFEASANCE LB 1999-C1 II LLC (3370683) 2 CHARLOTTE NC Domestic Entity Other 543 --* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 LLC 2 CHARLOTTE NC Domestic Entity Other (3370704) 544 --* WACHOVIA DEFEASANCE LB-UBS 2000-C3 II LLC 2 CHARLOTTE NC Domestic Entity Other (3370722)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 545 --* WACHOVIA DEFEASANCE LB-UBS 2001-C7 II LLC 2 CHARLOTTE NC Domestic Entity Other (3370740) 546 --* WACHOVIA DEFEASANCE LB-UBS 2002-C2 LLC 2 CHARLOTTE NC Domestic Entity Other (3370768) 547 --* WACHOVIA DEFEASANCE BSCMS 1999-C1 II LLC 2 CHARLOTTE NC Domestic Entity Other (3370795) 548 --* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 LLC 2 CHARLOTTE NC Domestic Entity Other (3370816) 549 --* WACHOVIA DEFEASANCE CSFB 1997-C2 LLC (3370834) 2 CHARLOTTE NC Domestic Entity Other 550 --* WACHOVIA DEFEASANCE FUNB 1999-C1 II LLC (3370852) 2 CHARLOTTE NC Domestic Entity Other 551 --* WACHOVIA DEFEASANCE FUNB 2000-C1 LLC (3370870) 2 CHARLOTTE NC Domestic Entity Other 552 --* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 II LLC 2 CHARLOTTE NC Domestic Entity Other (3370919) 553 --* WACHOVIA DEFEASANCE MLMI 2002-MW1 LLC (3370964) 2 CHARLOTTE NC Domestic Entity Other 554 --* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 II LLC 2 CHARLOTTE NC Domestic Entity Other (3371028) 555 --* WACHOVIA DEFEASANCE CHASE 1999-2 II LLC (3371037) 2 CHARLOTTE NC Domestic Entity Other 556 --* WACHOVIA DEFEASANCE CSFB 1997-C1 LLC (3371055) 2 CHARLOTTE NC Domestic Entity Other 557 --* WACHOVIA DEFEASANCE DLJ 1999-CG3 II LLC (3371073) 2 CHARLOTTE NC Domestic Entity Other 558 --* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 LLC 2 CHARLOTTE NC Domestic Entity Other (3371091) 559 --* WACHOVIA DEFEASANCE GECCMC 2002-3 LLC 2 CHARLOTTE NC Domestic Entity Other (3371121) 560 --* WACHOVIA DEFEASANCE LB-UBS 2000-C5 LLC 2 CHARLOTTE NC Domestic Entity Other (3371149) 561 --* WACHOVIA DEFEASANCE LB-UBS 2001-C2 II LLC 2 CHARLOTTE NC Domestic Entity Other (3371176) 562 --* WACHOVIA DEFEASANCE LB-UBS 2003-C3 LLC 2 CHARLOTTE NC Domestic Entity Other (3371194) 563 --* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 LLC 2 CHARLOTTE NC Domestic Entity Other (3371242) 564 --* WACHOVIA DEFEASANCE CSFB 1998-C2 II LLC (3371354) 2 CHARLOTTE NC Domestic Entity Other * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 565 --* WACHOVIA DEFEASANCE DLJ 1998-CG1 II LLC (3371372) 2 CHARLOTTE NC Domestic Entity Other 566 --* WACHOVIA DEFEASANCE DLJ 1999-CG1 II LLC (3371390) 2 CHARLOTTE NC Domestic Entity Other 567 --* WACHOVIA DEFEASANCE DLJ 1999-CG2 II LLC (3371411) 2 CHARLOTTE NC Domestic Entity Other 568 --* WACHOVIA DEFEASANCE FUCM 1999-C4 II LLC 2 CHARLOTTE NC Domestic Entity Other (3371439) 569 --* WACHOVIA DEFEASANCE FUNB 2000-C2 II LLC (3371457) 2 CHARLOTTE NC Domestic Entity Other 570 --* WACHOVIA DEFEASANCE GECCMC 2001-1 II LLC 2 CHARLOTTE NC Domestic Entity Other (3371475) 571 --* WACHOVIA DEFEASANCE HF 1999-PH1 II LLC (3371505) 2 CHARLOTTE NC Domestic Entity Other 572 --* WACHOVIA DEFEASANCE JPMC 2003-C1 LLC (3371523) 2 CHARLOTTE NC Domestic Entity Other 573 --* WACHOVIA DEFEASANCE LB 1998-C4 II LLC (3371541) 2 CHARLOTTE NC Domestic Entity Other 574 --* WACHOVIA DEFEASANCE LB 1999-C2 LLC (3371569) 2 CHARLOTTE NC Domestic Entity Other 575 --* WACHOVIA DEFEASANCE LB-UBS 2001-C3 II LLC 2 CHARLOTTE NC Domestic Entity Other (3371587) 576 --* WACHOVIA DEFEASANCE LB-UBS 2002-C4 LLC 2 CHARLOTTE NC Domestic Entity Other (3371608) 577 --* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 LLC 2 CHARLOTTE NC Domestic Entity Other (3371626) 578 --* WACHOVIA DEFEASANCE LB-UBS 2002-C7 II LLC 2 CHARLOTTE NC Domestic Entity Other (3371644) 579 --* WACHOVIA DEFEASANCE JPMC 2003-ML1 LLC (3371671) 2 CHARLOTTE NC Domestic Entity Other 580 --* WACHOVIA DEFEASANCE FUNB 2001-C2 LLC (3372669) 2 CHARLOTTE NC Domestic Entity Other 581 --* WACHOVIA DEFEASANCE FUNB 2001-C3 LLC (3372678) 2 CHARLOTTE NC Domestic Entity Other 582 --* WACHOVIA DEFEASANCE FU-LB 1997-C1 LLC (3372696) 2 CHARLOTTE NC Domestic Entity Other 583 --* WACHOVIA DEFEASANCE GECCMC 2001-2 II LLC 2 CHARLOTTE NC Domestic Entity Other (3372708) 584 --* WACHOVIA DEFEASANCE GECCMC 2002-1 LLC 2 CHARLOTTE NC Domestic Entity Other (3372717) 585 --* WACHOVIA DEFEASANCE GMAC 2002-C3 LLC (3372735) 2 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 586 --* WACHOVIA DEFEASANCE JPMC 2002-C2 LLC (3372753) 2 CHARLOTTE NC Domestic Entity Other 587 --* WACHOVIA DEFEASANCE LB-UBS 2002-C1 II LLC 2 CHARLOTTE NC Domestic Entity Other (3372762) 588 --* WACHOVIA DEFEASANCE MLMI 1998-C3 LLC (3372771) 2 CHARLOTTE NC Domestic Entity Other 589 --* WACHOVIA RE, INC. (3377655) 2 BURLINGTON VT Domestic Entity Other 590 --* WACHOVIA MORTGAGE LOAN TRUST, LLC (3377824) 2 CHARLOTTE NC Domestic Entity Other 591 --* RENAISSANCE FINANCE II, LLC (3377851) 2 TAMPA FL Domestic Entity Other 592 --* CONSORTIUM AMERICA II, LLC (3377936) 2 WASHINGTON DC Domestic Entity Other 593 --* AMERICAN SECURITIES COMPANY OF UTAH (3379891) 2 SAN CA Domestic Entity Other FRANCISCO 594 --* CARDINAL INTERNATIONAL LEASING, LLC (3385968) 2 CHARLOTTE NC Agreement Corporation - Investment 595 --* WACHOVIA DEFEASANCE GECCMC 2000-1 LLC 2 CHARLOTTE NC Domestic Entity Other (3387917) 596 --* WACHOVIA DEFEASANCE PSSFC 1999-NRF1 LLC 2 CHARLOTTE NC Domestic Entity Other (3389470) 597 --* WACHOVIA FIXED INCOME STRUCTURED TRADING 2 CHARLOTTE NC Domestic Entity Other SOLUTIONS, LLC (3389498) 598 --* WELF HOLDING LLC (3394942) 2 CHARLOTTE NC Domestic Entity Other 599 --* WACHOVIA DEFEASANCE JPMC 2000-C10 LLC (3394951) 2 CHARLOTTE NC Domestic Entity Other 600 --* WACHOVIA DEFEASANCE MANAGEMENT - MIDLAND 2 CHARLOTTE NC Domestic Entity Other LLC (3394960) 601 ---* WACHOVIA DEFEASANCE JPMC 2000-C10 LLC 600 CHARLOTTE NC Domestic Entity Other (3394951) 602 ---* WACHOVIA DEFEASANCE CSFB 2002-CP5 LLC 600 CHARLOTTE NC Domestic Entity Other (3395079) 603 ---* WACHOVIA DEFEASANCE DLJ 2000-CF1 LLC (3401514) 600 CHARLOTTE NC Domestic Entity Other 604 ---* WACHOVIA DEFEASANCE CMAC 1999-C1 LLC (3451975) 600 CHARLOTTE NC Domestic Entity Other 605 ---* WACHOVIA DEFEASANCE JPMC 2001-CIBC2 LLC 600 CHARLOTTE NC Domestic Entity Other (3453755)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 606 ---* WACHOVIA DEFEASANCE SBMS VII 2001-C2 LLC 600 CHARLOTTE NC Domestic Entity Other (3462328) 607 ---* WACHOVIA DEFEASANCE CSFB 2003-CPN1 LLC 600 CHARLOTTE NC Domestic Entity Other (3462373) 608 ---* WACHOVIA DEFEASANCE JPMC 1999-PLSI LLC 600 CHARLOTTE NC Domestic Entity Other (3462878) 609 ---* WACHOVIA DEFEASANCE CSFB 2002-CKP1 LLC 600 CHARLOTTE NC Domestic Entity Other (3462980) 610 ---* WACHOVIA DEFEASANCE HF 2000 PH-1 LLC (3463044) 600 CHARLOTTE NC Domestic Entity Other 611 ---* WACHOVIA DEFEASANCE SBMS VII 2001-C1 LLC 600 CHARLOTTE NC Domestic Entity Other (3489213) 612 ---* WACHOVIA DEFEASANCE CSFB 2003-C5 LLC (3538308) 600 CHARLOTTE NC Domestic Entity Other 613 ---* WACHOVIA DEFEASANCE JPMC 2001-C1 LLC (3538371) 600 CHARLOTTE NC Domestic Entity Other 614 ---* WACHOVIA DEFEASANCE JPMC 2002-CIBC4 LLC 600 CHARLOTTE NC Domestic Entity Other (3605581) 615 ---* WACHOVIA DEFEASANCE JPMC 2003-PM1 LLC 600 CHARLOTTE NC Domestic Entity Other (3614109) 616 ---* WACHOVIA DEFEASANCE JPMC 2003-CIBC7 LLC 600 CHARLOTTE NC Domestic Entity Other (3614127) 617 ---* WACHOVIA DEFEASANCE JPMC 2005-LDP1 LLC 600 CHARLOTTE NC Domestic Entity Other (3621415) 618 ---* WACHOVIA DEFEASANCE JPMC 1999-C7 LLC (3632804) 600 CHARLOTTE NC Domestic Entity Other 619 ---* WACHOVIA DEFEASANCE MLMI 2005-MCP1 LLC 600 CHARLOTTE NC Domestic Entity Other (3632886) 620 ---* WACHOVIA DEFEASANCE SBMS VII 2000-C3 600 CHARLOTTE NC Domestic Entity Other WELLINGTON PLACE L (3642812) 621 ---* WACHOVIA DEFEASANCE PNCMAC 2000-C1 LLC 600 CHARLOTTE NC Domestic Entity Other (3666911) 622 ---* WACHOVIA DEFEASANCE MLMI 2005-MCP1 PVA III LLC 600 CHARLOTTE NC Domestic Entity Other (3801525) 623 ---* WACHOVIA DEFEASANCE PNCMAC 2001-C1 LLC 600 CHARLOTTE NC Domestic Entity Other (3801628) 624 --* WACHOVIA DEFEASANCE LB 1998-C1 LLC (3395006) 2 CHARLOTTE NC Domestic Entity Other * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 625 --* WACHOVIA DEFEASANCE BSCMS 1999-WF2 LLC 2 CHARLOTTE NC Domestic Entity Other (3395033) 626 --* WACHOVIA DEFEASANCE CSFB 2002-CP5 LLC (3395079) 2 CHARLOTTE NC Domestic Entity Other 627 --* WACHOVIA DEFEASANCE LB-UBS 2003-C7 LLC 2 CHARLOTTE NC Domestic Entity Other (3395172) 628 --* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 LLC 2 CHARLOTTE NC Domestic Entity Other (3395284) 629 --* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3395305) 630 --* WACHOVIA DEFEASANCE GS 1998-C1 LLC (3395314) 2 CHARLOTTE NC Domestic Entity Other 631 --* WACHOVIA DEFEASANCE FUNB 2001-C4 LLC (3395323) 2 CHARLOTTE NC Domestic Entity Other 632 --* WACHOVIA DEFEASANCE FUNB 1999-C4 LLC (3395332) 2 CHARLOTTE NC Domestic Entity Other 633 --* WACHOVIA DEFEASANCE GECCMC 2001-3 II LLC 2 CHARLOTTE NC Domestic Entity Other (3395341) 634 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 LLC 2 CHARLOTTE NC Domestic Entity Other (3401493) 635 --* WACHOVIA DEFEASANCE DLJ 2000-CF1 LLC (3401514) 2 CHARLOTTE NC Domestic Entity Other 636 --* GOLDEN CAPITAL MANAGEMENT, LLC (3401671) 2 CHARLOTTE NC Domestic Entity Other 637 --* WACHOVIA DEFEASANCE MANAGEMENT - KEYCORP 2 CHARLOTTE NC Domestic Entity Other LLC (3410066) 638 ---* WACHOVIA DEFEASANCE CSFB 2002-CKS4 LLC 637 CHARLOTTE NC Domestic Entity Other (3410093) 639 ---* WACHOVIA DEFEASANCE DLJ 2000-CKP1 LLC (3461974) 637 CHARLOTTE NC Domestic Entity Other 640 ---* WACHOVIA DEFEASANCE CSFB 2001-CK3 LLC 637 CHARLOTTE NC Domestic Entity Other (3462887) 641 ---* WACHOVIA DEFEASANCE PSSFC 1998-C1 LLC 637 CHARLOTTE NC Domestic Entity Other (3539042) 642 ---* WACHOVIA DEFEASANCE CSFB 2003-C3 LLC (3559219) 637 CHARLOTTE NC Domestic Entity Other 643 ---* WACHOVIA DEFEASANCE CSFB 2001-CKN5 LLC 637 CHARLOTTE NC Domestic Entity Other (3597734) 644 ---* WACHOVIA DEFEASANCE CSFB 2004-C2 LLC (3614024) 637 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 645 ---* WACHOVIA DEFEASANCE MLMI 2005-MKB2 LLC 637 CHARLOTTE NC Domestic Entity Other (3632738) 646 ---* WACHOVIA DEFEASANCE JPMC 2000-C9 LLC (3632859) 637 CHARLOTTE NC Domestic Entity Other 647 ---* WACHOVIA DEFEASANCE PMAC 1999-C1 LLC (3632877) 637 CHARLOTTE NC Domestic Entity Other 648 ---* WACHOVIA DEFEASANCE FU-LB-BOA 1998-C2 LLC 637 CHARLOTTE NC Domestic Entity Other (3642764) 649 ---* WACHOVIA DEFEASANCE MLMT 2004-MKB1 LLC 637 CHARLOTTE NC Domestic Entity Other (3642803) 650 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C4 II LLC 637 CHARLOTTE NC Domestic Entity Other (3721212) 651 ---* WACHOVIA DEFEASANCE CSFB 2004-C1 LLC (3801543) 637 CHARLOTTE NC Domestic Entity Other 652 ---* WACHOVIA DEFEASANCE CSFB 2005-C2 III LLC 637 CHARLOTTE NC Domestic Entity Other (3843833) 653 --* WACHOVIA DEFEASANCE CSFB 2002-CKS4 LLC 2 CHARLOTTE NC Domestic Entity Other (3410093) 654 --* WACHOVIA DEFEASANCE JPMC 2002-C1 II LLC (3410169) 2 CHARLOTTE NC Domestic Entity Other 655 --* WACHOVIA DEFEASANCE LB-UBS 2003-C1 II LLC 2 CHARLOTTE NC Domestic Entity Other (3410187) 656 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 LLC 2 CHARLOTTE NC Domestic Entity Other (3410758) 657 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 LLC 2 CHARLOTTE NC Domestic Entity Other (3410785) 658 --* WACHOVIA DEFEASANCE MSCI 1998-WF2 LLC (3410824) 2 CHARLOTTE NC Domestic Entity Other 659 --* CITY FIRST CAPITAL V, LLC (3410954) 2 WASHINGTON DC Domestic Entity Other 660 --* STRUCTURED PRINCIPAL STRATEGIES, LLC (3430792) 2 NEW YORK NY Domestic Entity Other 661 --* WACHOVIA DEFEASANCE GE 2002-2 II LLC (3430813) 2 CHARLOTTE NC Domestic Entity Other 662 --* WACHOVIA COMMUNITY DEVELOPMENT ENTERPRISES 2 CHARLOTTE NC Domestic Entity Other II, LLC (3430877) 663 --* WESTFIN INSURANCE AGENCY, INC. (3431548) 2 IRVINE CA Domestic Entity Other 664 --* NEW MARKETS INVESTMENT XIII, LLC (3437269) 2 NEW YORK NY Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 665 --* GS BRIDGEPORT I CDE, LLC (3437278) 2 NEW YORK NY Domestic Entity Other 666 --* WACHOVIA DEFEASANCE MSCI 2004-HQ3 LLC (3442544) 2 CHARLOTTE NC Domestic Entity Other 667 --* WACHOVIA DEFEASANCE GMAC 1998-C2 LLC (3442571) 2 CHARLOTTE NC Domestic Entity Other 668 --* WACHOVIA DEFEASANCE LB UBS 2002-C2 II LLC 2 CHARLOTTE NC Domestic Entity Other (3442580) 669 --* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 LLC 2 CHARLOTTE NC Domestic Entity Other (3442599) 670 --* WACHOVIA DEFEASANCE GECCMC 2003-C2 LLC 2 CHARLOTTE NC Domestic Entity Other (3442601) 671 --* WACHOVIA DEFEASANCE PNCMAC 1999-CM1 LLC 2 CHARLOTTE NC Domestic Entity Other (3442610) 672 --* WACHOVIA DEFEASANCE GMAC 2001-C1 LLC (3442629) 2 CHARLOTTE NC Domestic Entity Other 673 --* WACHOVIA DEFEASANCE FUNB 2002-C1 LLC (3442638) 2 CHARLOTTE NC Domestic Entity Other 674 --* WACHOVIA DEFEASANCE GECCMC 2004-C2 LLC 2 CHARLOTTE NC Domestic Entity Other (3447530) 675 --* WACHOVIA DEFEASANCE MSCI 1999-WF1 LLC (3447549) 2 CHARLOTTE NC Domestic Entity Other 676 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 LLC 2 CHARLOTTE NC Domestic Entity Other (3447558) 677 --* WACHOVIA DEFEASANCE LB-UBS 2002-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3451948) 678 --* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 LLC 2 CHARLOTTE NC Domestic Entity Other (3451966) 679 --* WACHOVIA DEFEASANCE CMAC 1999-C1 LLC (3451975) 2 CHARLOTTE NC Domestic Entity Other 680 --* METROPOLITAN WEST CAPITAL MANAGEMENT, LLC 2 NEWPORT CA Domestic Entity Other (3452075) BEACH 681 --* WACHOVIA DEFEASANCE MSCI 2003-IQ6 LLC (3452682) 2 CHARLOTTE NC Domestic Entity Other 682 --* WACHOVIA DEFEASANCE LB-UBS 2003-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3452730) 683 --* WACHOVIA DEFEASANCE LB-UBS 2000-C4 LLC 2 CHARLOTTE NC Domestic Entity Other (3452749) 684 --* WELLS FARGO INTERNATIONAL SERVICES PRIVATE 2 ETHIRAJ INDIA International Nonbank LIMITED (3452806) SALAI (OTHER) Sub of Domestic * Institutions Matching Selection Rule. Entities + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type Entities 685 --* WACHOVIA DEFEASANCE GREENWICH 2002-C1 II LLC 2 CHARLOTTE NC Domestic Entity Other (3452824) 686 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 LLC 2 CHARLOTTE NC Domestic Entity Other (3453522) 687 --* WACHOVIA DEFEASANCE MLMI 1998-C2 II LLC (3453531) 2 CHARLOTTE NC Domestic Entity Other 688 --* WACHOVIA DEFEASANCE SBMS VII 2000-C3 LLC 2 CHARLOTTE NC Domestic Entity Other (3453625) 689 --* WACHOVIA DEFEASANCE GS 2004-C1 LLC (3453652) 2 CHARLOTTE NC Domestic Entity Other 690 --* WACHOVIA DEFEASANCE JPMC 2001-CIBC2 LLC 2 CHARLOTTE NC Domestic Entity Other (3453755) 691 --* WACHOVIA DEFEASANCE LB-UBS 2003-C5 LLC 2 CHARLOTTE NC Domestic Entity Other (3453773) 692 --* WDS RECEIVABLES LLC (3461741) 2 LAS VEGAS NV Domestic Entity Other 693 --* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 LLC 2 CHARLOTTE NC Domestic Entity Other (3461947) 694 --* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 LLC 2 CHARLOTTE NC Domestic Entity Other (3461956) 695 --* WACHOVIA DEFEASANCE DLJ 2000-CKP1 LLC (3461974) 2 CHARLOTTE NC Domestic Entity Other 696 --* WACHOVIA DEFEASANCE FU-LB 1997-C2 II LLC 2 CHARLOTTE NC Domestic Entity Other (3461983) 697 --* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT NC) 2 CHARLOTTE NC Domestic Entity Other LLC (3462010) 698 --* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT VA) 2 CHARLOTTE NC Domestic Entity Other LLC (3462047) 699 --* WACHOVIA DEFEASANCE LB-UBS 2003-C7 (GETTY) LLC 2 CHARLOTTE NC Domestic Entity Other (3462113) 700 --* WACHOVIA DEFEASANCE MSCI 1999-FNVI LLC (3462122) 2 CHARLOTTE NC Domestic Entity Other 701 --* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE2 LLC 2 CHARLOTTE NC Domestic Entity Other (3462261) 702 --* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 LLC 2 CHARLOTTE NC Domestic Entity Other (3462289)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 703 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 LLC 2 CHARLOTTE NC Domestic Entity Other (3462300) 704 --* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 LLC 2 CHARLOTTE NC Domestic Entity Other (3462319) 705 --* WACHOVIA DEFEASANCE SBMS VII 2001-C2 LLC 2 CHARLOTTE NC Domestic Entity Other (3462328) 706 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 LLC 2 CHARLOTTE NC Domestic Entity Other (3462337) 707 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 LLC 2 CHARLOTTE NC Domestic Entity Other (3462346) 708 --* WACHOVIA DEFEASANCE BACM 2003-1 LLC (3462355) 2 CHARLOTTE NC Domestic Entity Other 709 --* WACHOVIA DEFEASANCE CSFB 2003-CPN1 LLC 2 CHARLOTTE NC Domestic Entity Other (3462373) 710 --* WACHOVIA DEFEASANCE GMAC 1999-C1 LLC (3462382) 2 CHARLOTTE NC Domestic Entity Other 711 --* WACHOVIA DEFEASANCE GREENWICH 2003-C2 LLC 2 CHARLOTTE NC Domestic Entity Other (3462403) 712 --* WACHOVIA DEFEASANCE LB-UBS 2003-C8 LLC 2 CHARLOTTE NC Domestic Entity Other (3462412) 713 --* WACHOVIA DEFEASANCE LB-UBS 2004-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3462421) 714 --* WACHOVIA SERVICE CORPORATION (3462793) 2 CHARLOTTE NC Domestic Entity Other 715 ---* LG-354 LEWISVILLE TX, LLC (3549078) 714 CHARLOTTE NC Domestic Entity Other 716 --* WACHOVIA DEFEASANCE GMAC 1999-C2 LLC (3462841) 2 CHARLOTTE NC Domestic Entity Other 717 --* WACHOVIA DEFEASANCE JPMC 1999-PLSI LLC 2 CHARLOTTE NC Domestic Entity Other (3462878) 718 --* WACHOVIA DEFEASANCE CSFB 2001-CK3 LLC (3462887) 2 CHARLOTTE NC Domestic Entity Other 719 --* WACHOVIA DEFEASANCE CSFB 2002-CKP1 LLC 2 CHARLOTTE NC Domestic Entity Other (3462980) 720 --* WACHOVIA DEFEASANCE GECC-SUBWAY LLC (3463017) 2 CHARLOTTE NC Domestic Entity Other 721 --* WACHOVIA DEFEASANCE HF 2000 PH-1 LLC (3463044) 2 CHARLOTTE NC Domestic Entity Other 722 --* WACHOVIA DEFEASANCE RIVER TERRACE LLC 2 CHARLOTTE NC Domestic Entity Other (3463062) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 723 --* WACHOVIA DEFEASANCE LB-UBS 2003-C1 (CLEAR) LLC 2 CHARLOTTE NC Domestic Entity Other (3463099) 724 --* WACHOVIA CRE CDO 2006-1 INVESTOR LLC (3469037) 2 CHARLOTTE NC Domestic Entity Other 725 ---* WACHOVIA CRE CDO 2006-1, LTD. (3469046) 724 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 726 --* WACHOVIA CRE CDO 2006-1 LLC (3469055) 2 CHARLOTTE NC Domestic Entity Other 727 --* WACHOVIA DEFEASANCE GMAC 2002-C2 LLC (3476633) 2 CHARLOTTE NC Domestic Entity Other 728 --* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1410 2 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3476848) 729 --* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1441 2 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3477096) 730 --* GOLDEN WEST SAVINGS ASSOCIATION SERVICE CO. 2 OAKLAND CA Domestic Entity Other (3482830) 731 --* WORLD MORTGAGE COMPANY (3482849) 2 OAKLAND CA Domestic Entity Other 732 --* FIRST CONSUMER SERVICES, INC. (3482885) 2 OAKLAND CA Domestic Entity Other 733 --* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 CF WEST 2 CHARLOTTE NC Domestic Entity Other PALM LLC (3489165) 734 --* WACHOVIA DEFEASANCE LB-UBS 2004-C6 LLC 2 CHARLOTTE NC Domestic Entity Other (3489174) 735 --* WACHOVIA DEFEASANCE MSCI 2003-IQ4 LLC (3489183) 2 CHARLOTTE NC Domestic Entity Other 736 --* WACHOVIA DEFEASANCE SBMS VII 2001-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3489213) 737 --* WACHOVIA DEFEASANCE CSFB 2003-C5 LLC (3538308) 2 CHARLOTTE NC Domestic Entity Other 738 --* WACHOVIA DEFEASANCE GMACCM 1997-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3538335) 739 --* WACHOVIA DEFEASANCE JPMC 2001-C1 LLC (3538371) 2 CHARLOTTE NC Domestic Entity Other 740 --* WACHOVIA DEFEASANCE JPMC 2003-LN1 LLC (3538858) 2 CHARLOTTE NC Domestic Entity Other 741 --* WACHOVIA DEFEASANCE LB-UBS 2002-C7 2 CHARLOTTE NC Domestic Entity Other INDEPENDENCE SHOPPIN (3538988) 742 --* WACHOVIA DEFEASANCE MSCI 1998-HF2 LLC (3539015) 2 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 743 --* WACHOVIA DEFEASANCE PSSFC 1998-C1 LLC (3539042) 2 CHARLOTTE NC Domestic Entity Other 744 --* WACHOVIA DEFEASANCE BACM 2002-2 LLC (3548820) 2 CHARLOTTE NC Domestic Entity Other 745 --* WACHOVIA DEFEASANCE BSCMS 2004-PWR3 LLC 2 CHARLOTTE NC Domestic Entity Other (3548839) 746 --* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 CP 2 CHARLOTTE NC Domestic Entity Other DEERFIELD LLC (3559125) 747 --* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 CP 2 CHARLOTTE NC Domestic Entity Other PEMBROKE PINES L (3559134) 748 --* WACHOVIA DEFEASANCE GMAC 1997-C2 LLC (3559143) 2 CHARLOTTE NC Domestic Entity Other 749 --* WACHOVIA DEFEASANCE GREENWICH 2003-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3559152) 750 --* WACHOVIA DEFEASANCE JPMC 2004-C2 LLC (3559200) 2 CHARLOTTE NC Domestic Entity Other 751 --* WACHOVIA DEFEASANCE CSFB 2003-C3 LLC (3559219) 2 CHARLOTTE NC Domestic Entity Other 752 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 LLC 2 CHARLOTTE NC Domestic Entity Other (3559228) 753 --* WACHOVIA DEFEASANCE MSCI 1999-LIFE1 LLC 2 CHARLOTTE NC Domestic Entity Other (3559237) 754 --* WACHOVIA RESIDUAL INTEREST SECURITIZATION, LLC 2 CHARLOTTE NC Domestic Entity Other (3559675) 755 --* WACHOVIA DEFEASANCE ALTA MIRA SHOPPING 2 CHARLOTTE NC Domestic Entity Other CENTER LLC (3581117) 756 --* WACHOVIA DEFEASANCE CMLB 2001-1 LLC (3581180) 2 CHARLOTTE NC Domestic Entity Other 757 --* WACHOVIA DEFEASANCE LB-UBS 2001-C3 1735 NORTH 2 CHARLOTTE NC Domestic Entity Other LYNN LLC (3581210) 758 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 LLC 2 CHARLOTTE NC Domestic Entity Other (3581238) 759 --* WACHOVIA DEFEASANCE FUNB 2000-C2 PHOENIX 2 CHARLOTTE NC Domestic Entity Other CROWNE LLC (3592663) 760 --* WACHOVIA DEFEASANCE GECCMC 2002-1 CAMERON 2 CHARLOTTE NC Domestic Entity Other CROSSING LLC (3592672) 761 --* WACHOVIA DEFEASANCE GMAC 2003-C2 LLC (3592681) 2 CHARLOTTE NC Domestic Entity Other 762 --* WACHOVIA DEFEASANCE LB-UBS 2004-C8 LLC 2 CHARLOTTE NC Domestic Entity Other * Institutions(3592690) Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3592690) 763 --* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 LLC 2 CHARLOTTE NC Domestic Entity Other (3592702) 764 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 LLC 2 CHARLOTTE NC Domestic Entity Other (3592711) 765 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 LLC 2 CHARLOTTE NC Domestic Entity Other (3592720) 766 --* RAILWAY TENANT, LLC (3597378) 2 BALTIMORE MD Domestic Entity Other 767 --* WACHOVIA ASSET SECURITIZATION ISSUANCE II, LLC 2 CHARLOTTE NC Domestic Entity Other (3597462) 768 --* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 525 VINE 2 CHARLOTTE NC Domestic Entity Other STREET LL (3597686) 769 --* WACHOVIA DEFEASANCE CSFB 2001-CKN5 LLC 2 CHARLOTTE NC Domestic Entity Other (3597734) 770 --* WACHOVIA DEFEASANCE MSCI 2003-IQ5 LLC (3597752) 2 CHARLOTTE NC Domestic Entity Other 771 --* WACHOVIA DEFEASANCE GECCMC 2004-C2 STEFAN 2 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3597761) 772 --* WACHOVIA DEFEASANCE GECCMC 2005-C1 PIL I LLC 2 CHARLOTTE NC Domestic Entity Other (3597770) 773 --* WACHOVIA DEFEASANCE LB-UBS 2004-C7 LLC 2 CHARLOTTE NC Domestic Entity Other (3597789) 774 --* WACHOVIA DEFEASANCE GREENWICH 2002-C1 2 CHARLOTTE NC Domestic Entity Other LANDMARK IV LLC (3597800) 775 --* WACHOVIA DEFEASANCE GMAC 2002-C1 LLC (3597828) 2 CHARLOTTE NC Domestic Entity Other 776 --* WACHOVIA DEFEASANCE LB-UBS 2003-C1 FRANKLIN 2 CHARLOTTE NC Domestic Entity Other AVENUE LLC (3597837) 777 --* CITY FIRST CAPITAL XI, LLC (3605460) 2 WASHINGTON DC Domestic Entity Other 778 --* WACHOVIA DEFEASANCE JPMC 2002-CIBC4 LLC 2 CHARLOTTE NC Domestic Entity Other (3605581) 779 --* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 2 CHARLOTTE NC Domestic Entity Other LAWNDALE MARKET PL (3605611) 780 --* WACHOVIA DEFEASANCE FUNB 2002-C1 MADISON 2 CHARLOTTE NC Domestic Entity Other SIXTY LLC (3605880) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 781 --* WACHOVIA DEFEASANCE JPMC 2003-PM1 BATTERY 2 CHARLOTTE NC Domestic Entity Other COMMERCIAL LL (3605901) 782 --* WACHOVIA DEFEASANCE MSCI 2004-IQ7 LLC (3605910) 2 CHARLOTTE NC Domestic Entity Other 783 --* WACHOVIA DEFEASANCE JPMC 2001-CIBC1 LLC 2 CHARLOTTE NC Domestic Entity Other (3605929) 784 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 LENEXA 2 CHARLOTTE NC Domestic Entity Other LLC (3605938) 785 --* WACHOVIA NETHERLANDS HOLDINGS, LLC (3606364) 2 CHARLOTTE NC Domestic Entity Other 786 ---* + WELLS FARGO INTERNATIONAL SERVICES PRIVATE 785 ETHIRAJ INDIA International Nonbank LIMITED (3452806) SALAI (OTHER) Sub of Domestic Entities 787 ---* DANUBE HOLDINGS I C.V. (3606373) 785 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 788 ----* WELLS FARGO INTERNATIONAL B.V. (3606391) 787 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 789 -----* WELLS FARGO BANK INTERNATIONAL (3606177) 788 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 790 -----* WBI HOLDINGS I, LLC (4032018) 788 CHARLOTTE NC Domestic Entity Other 791 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 790 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 792 -----* WBI HOLDINGS II, LLC (4032027) 788 CHARLOTTE NC Domestic Entity Other 793 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 792 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 794 -----* WBI HOLDINGS III, LLC (4032036) 788 CHARLOTTE NC Domestic Entity Other 795 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 794 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 796 -----* WBI HOLDINGS IV, LLC (4032045) 788 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 797 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 796 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 798 -----* WBI HOLDINGS V, LLC (4032054) 788 CHARLOTTE NC Domestic Entity Other 799 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 798 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 800 -----* WBI HOLDINGS VI, LLC (4032063) 788 CHARLOTTE NC Domestic Entity Other 801 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 800 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 802 --* DANUBE HOLDINGS I C.V. (3606373) 2 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 803 ---* WELLS FARGO INTERNATIONAL B.V. (3606391) 802 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 804 ----* WELLS FARGO BANK INTERNATIONAL (3606177) 803 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 805 ----* WBI HOLDINGS I, LLC (4032018) 803 CHARLOTTE NC Domestic Entity Other 806 -----* + WELLS FARGO BANK INTERNATIONAL (3606177) 805 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 807 ----* WBI HOLDINGS II, LLC (4032027) 803 CHARLOTTE NC Domestic Entity Other 808 -----* + WELLS FARGO BANK INTERNATIONAL (3606177) 807 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 809 ----* WBI HOLDINGS III, LLC (4032036) 803 CHARLOTTE NC Domestic Entity Other 810 -----* + WELLS FARGO BANK INTERNATIONAL (3606177) 809 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 811 ----* WBI HOLDINGS IV, LLC (4032045) 803 CHARLOTTE NC Domestic Entity Other 812 -----* + WELLS FARGO BANK INTERNATIONAL (3606177) 811 DUBLIN IRELAND International Nonbank Sub of Domestic * Institutions Matching Selection Rule. Entities + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type Sub of Domestic Entities 813 ----* WBI HOLDINGS V, LLC (4032054) 803 CHARLOTTE NC Domestic Entity Other 814 -----* + WELLS FARGO BANK INTERNATIONAL (3606177) 813 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 815 ----* WBI HOLDINGS VI, LLC (4032063) 803 CHARLOTTE NC Domestic Entity Other 816 -----* + WELLS FARGO BANK INTERNATIONAL (3606177) 815 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 817 --* WACHOVIA DEFEASANCE CSFB 2004-C2 LLC (3614024) 2 CHARLOTTE NC Domestic Entity Other 818 --* WACHOVIA DEFEASANCE GECCMC 2002-2 LLC 2 CHARLOTTE NC Domestic Entity Other (3614033) 819 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 GADDIS 2 CHARLOTTE NC Domestic Entity Other LLC (3614042) 820 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 LLC 2 CHARLOTTE NC Domestic Entity Other (3614051) 821 --* WACHOVIA DEFEASANCE GSMSC II 2003-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3614060) 822 --* WACHOVIA DEFEASANCE GECMC 2003-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3614079) 823 --* WACHOVIA DEFEASANCE JPMC 2003-PM1 LLC (3614109) 2 CHARLOTTE NC Domestic Entity Other 824 --* WACHOVIA DEFEASANCE JPMC 2003-CIBC7 LLC 2 CHARLOTTE NC Domestic Entity Other (3614127) 825 --* WACHOVIA DEFEASANCE MSCI 2003-TOP11 LLC 2 CHARLOTTE NC Domestic Entity Other (3614154) 826 --* WACHOVIA DEFEASANCE JPMC 2004-CIBC10 LLC 2 CHARLOTTE NC Domestic Entity Other (3621394) 827 --* WACHOVIA DEFEASANCE JPMC 2005-LDP1 LLC 2 CHARLOTTE NC Domestic Entity Other (3621415) 828 --* WACHOVIA DEFEASANCE JPMC 2005-LDP2 LLC 2 CHARLOTTE NC Domestic Entity Other (3621433) 829 --* WACHOVIA DEFEASANCE LB-UBS 2004-C4 LLC 2 CHARLOTTE NC Domestic Entity Other (3621488) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3621488) 830 --* WACHOVIA DEFEASANCE MCF 1998-MC3 LLC (3621509) 2 CHARLOTTE NC Domestic Entity Other 831 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 450 2 CHARLOTTE NC Domestic Entity Other PARTNERS LLC (3621518) 832 --* WACHOVIA DEFEASANCE FUNB 2002-C1 CRIT-VA V LLC 2 CHARLOTTE NC Domestic Entity Other (3632635) 833 --* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT-VA IV LLC 2 CHARLOTTE NC Domestic Entity Other (3632653) 834 --* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT 2 CHARLOTTE NC Domestic Entity Other PORTFOLIO LLC (3632662) 835 --* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 CAC V-CRIT 2 CHARLOTTE NC Domestic Entity Other PORTFOLI (3632671) 836 --* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 LLC 2 CHARLOTTE NC Domestic Entity Other (3632699) 837 --* WACHOVIA DEFEASANCE LB 1998-C4 II ARDSLEY 2 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3632701) 838 --* WACHOVIA DEFEASANCE FUNB 1999-C4 ML 2 CHARLOTTE NC Domestic Entity Other WINDSOR-ML HAMMOCKS (3632710) 839 --* WACHOVIA DEFEASANCE FUNB 2001-C3 CAC II LLC 2 CHARLOTTE NC Domestic Entity Other (3632729) 840 --* WACHOVIA DEFEASANCE MLMI 2005-MKB2 LLC 2 CHARLOTTE NC Domestic Entity Other (3632738) 841 --* WACHOVIA DEFEASANCE GMAC 2003-C1 LLC (3632747) 2 CHARLOTTE NC Domestic Entity Other 842 --* WACHOVIA DEFEASANCE MSCI 2004-TOP15 LLC 2 CHARLOTTE NC Domestic Entity Other (3632765) 843 --* WACHOVIA DEFEASANCE GECCMC 2002-2 WILLS 2 CHARLOTTE NC Domestic Entity Other GROUP FLP LLC (3632774) 844 --* WACHOVIA DEFEASANCE MSCI 1998-CF1 LLC (3632783) 2 CHARLOTTE NC Domestic Entity Other 845 --* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 LLC 2 CHARLOTTE NC Domestic Entity Other (3632792) 846 --* WACHOVIA DEFEASANCE JPMC 1999-C7 LLC (3632804) 2 CHARLOTTE NC Domestic Entity Other 847 --* WACHOVIA DEFEASANCE LB-UBS 2002-C2 2 CHARLOTTE NC Domestic Entity Other HIBBS/WOODINVILLE LL (3632813) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 848 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 JOHN & 2 CHARLOTTE NC Domestic Entity Other SON'S LLC (3632822) 849 --* WACHOVIA DEFEASANCE GSMSC II 1999-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3632831) 850 --* WACHOVIA DEFEASANCE LB-UBS 2002-C1 400 2 CHARLOTTE NC Domestic Entity Other ATLANTIC LLC (3632840) 851 --* WACHOVIA DEFEASANCE JPMC 2000-C9 LLC (3632859) 2 CHARLOTTE NC Domestic Entity Other 852 --* WACHOVIA DEFEASANCE PMAC 1999-C1 LLC (3632877) 2 CHARLOTTE NC Domestic Entity Other 853 --* WACHOVIA DEFEASANCE MLMI 2005-MCP1 LLC 2 CHARLOTTE NC Domestic Entity Other (3632886) 854 --* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 2 CHARLOTTE NC Domestic Entity Other SEABOARD ASSOCIAT (3642719) 855 --* WACHOVIA DEFEASANCE FU-LB-BOA 1998-C2 LLC 2 CHARLOTTE NC Domestic Entity Other (3642764) 856 --* WACHOVIA DEFEASANCE GMAC 2001-C2 LLC (3642773) 2 CHARLOTTE NC Domestic Entity Other 857 --* WACHOVIA DEFEASANCE SBMS 2000-C1 LLC (3642782) 2 CHARLOTTE NC Domestic Entity Other 858 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 LLC 2 CHARLOTTE NC Domestic Entity Other (3642791) 859 --* WACHOVIA DEFEASANCE MLMT 2004-MKB1 LLC 2 CHARLOTTE NC Domestic Entity Other (3642803) 860 --* WACHOVIA DEFEASANCE SBMS VII 2000-C3 2 CHARLOTTE NC Domestic Entity Other WELLINGTON PLACE L (3642812) 861 --* COLTS LLC 2005-2 (3649987) 2 CHARLOTTE NC Domestic Entity Other 862 --* COLTS LLC 2007-1 (3650004) 2 CHARLOTTE NC Domestic Entity Other 863 --* WACHOVIA DEFEASANCE MSCI 1999-RM1 LLC (3650013) 2 CHARLOTTE NC Domestic Entity Other 864 --* ATLAS CAPITAL FUNDING, LTD. (3665866) 2 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 865 --* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 POOL SB 2 CHARLOTTE NC Domestic Entity Other LLC (3666881) 866 --* WACHOVIA DEFEASANCE JPMC 2002-C3 LLC (3666890) 2 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 867 --* WACHOVIA DEFEASANCE PNCMAC 2000-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3666911) 868 --* WACHOVIA DEFEASANCE GECCMC 2004-C2 POOL SB 2 CHARLOTTE NC Domestic Entity Other LLC (3666920) 869 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 LLC 2 CHARLOTTE NC Domestic Entity Other (3666948) 870 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 LLC 2 CHARLOTTE NC Domestic Entity Other (3666966) 871 --* WACHOVIA DEFEASANCE JPMC 2004-C3 LLC (3666975) 2 CHARLOTTE NC Domestic Entity Other 872 --* OLD SWEDISH BANK MASTER TENANT, LLC (3682359) 2 MINNEAPOLIS MN Domestic Entity Other 873 --* ATLAS LOAN FUNDING 2, LLC (3683990) 2 CHARLOTTE NC Domestic Entity Other 874 --* ATLAS - OCI ENHANCED LOAN INCOME FUND LLC 2 CHARLOTTE NC Domestic Entity Other (3687176) 875 --* ATLAS LOAN FUNDING (CENT I), LLC (3690260) 2 CHARLOTTE NC Domestic Entity Other 876 --* ATLAS LOAN FUNDING (HARTFORD), LLC (3690279) 2 CHARLOTTE NC Domestic Entity Other 877 --* ATLAS LOAN FUNDING (NAVIGATOR), LLC (3690288) 2 CHARLOTTE NC Domestic Entity Other 878 --* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3690327) 879 --* WACHOVIA DEFEASANCE FUNB 2000-C1 POOL SB LLC 2 CHARLOTTE NC Domestic Entity Other (3690354) 880 --* WACHOVIA DEFEASANCE GMAC 2000-C3 LLC (3690372) 2 CHARLOTTE NC Domestic Entity Other 881 --* WACHOVIA DEFEASANCE LB-UBS 2005-C7 VR BAYOU 2 CHARLOTTE NC Domestic Entity Other LLC (3711763) 882 --* WACHOVIA DEFEASANCE MLMI 2005-CKI1 LLC (3711772) 2 CHARLOTTE NC Domestic Entity Other 883 --* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 PAL-MED 2 CHARLOTTE NC Domestic Entity Other LLC (3711781) 884 --* WACHOVIA DEFEASANCE MANAGEMENT-KEYCORP III 2 CHARLOTTE NC Domestic Entity Other LLC (3721155) 885 ---* WACHOVIA DEFEASANCE CSFB 2005-C6 III-KEYCORP 884 CHARLOTTE NC Domestic Entity Other LLC (3808766) 886 ---* WACHOVIA DEFEASANCE CSFB 2001-CK3 III LLC 884 CHARLOTTE NC Domestic Entity Other (3881433) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 887 --* WACHOVIA DEFEASANCE MSCI 2005-TOP19 LLC 2 CHARLOTTE NC Domestic Entity Other (3721182) 888 --* WACHOVIA DEFEASANCE LB 1999-C2 II LLC (3721191) 2 CHARLOTTE NC Domestic Entity Other 889 --* WACHOVIA DEFEASANCE BACM 2001-PB1 LLC (3721203) 2 CHARLOTTE NC Domestic Entity Other 890 --* WACHOVIA DEFEASANCE LB-UBS 2000-C4 II LLC 2 CHARLOTTE NC Domestic Entity Other (3721212) 891 --* WACHOVIA DEFEASANCE MANAGEMENT-MIDLAND III 2 CHARLOTTE NC Domestic Entity Other LLC (3721221) 892 ---* WACHOVIA DEFEASANCE CSFB 2005-C6 III LLC 891 CHARLOTTE NC Domestic Entity Other (3721230) 893 ---* WACHOVIA DEFEASANCE CSFB 2005-C3 III LLC 891 CHARLOTTE NC Domestic Entity Other (3775989) 894 ---* WACHOVIA DEFEASANCE JPMC 2001-C1 III LLC 891 CHARLOTTE NC Domestic Entity Other (3842890) 895 ---* WACHOVIA DEFEASANCE CSFB 2004-C3 III LLC 891 CHARLOTTE NC Domestic Entity Other (3843824) 896 --* WACHOVIA DEFEASANCE CSFB 2005-C6 III LLC 2 CHARLOTTE NC Domestic Entity Other (3721230) 897 --* WACHOVIA DEFEASANCE FUNB 2001-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3721249) 898 --* WACHOVIA DEFEASANCE FUNB 2000-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3721258) 899 --* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3721267) 900 --* WACHOVIA DEFEASANCE BSCMS 1999-WF2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3721276) 901 --* WACHOVIA DEFEASANCE DLJ 1999-CG1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3721285) 902 --* WACHOVIA DEFEASANCE MLMI 2002-MW1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3721294) 903 --* WACHOVIA DEFEASANCE MANAGEMENT III LLC 2 CHARLOTTE NC Domestic Entity Other (3721931) 904 ---* WACHOVIA DEFEASANCE FUNB 2001-C3 III LLC 903 CHARLOTTE NC Domestic Entity Other (3721249) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3721249) 905 ---* WACHOVIA DEFEASANCE FUNB 2000-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3721258) 906 ---* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 III LLC 903 CHARLOTTE NC Domestic Entity Other (3721267) 907 ---* WACHOVIA DEFEASANCE BSCMS 1999-WF2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3721276) 908 ---* WACHOVIA DEFEASANCE DLJ 1999-CG1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3721285) 909 ---* WACHOVIA DEFEASANCE MLMI 2002-MW1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3721294) 910 ---* WACHOVIA DEFEASANCE CHASE 2000-2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735134) 911 ---* WACHOVIA DEFEASANCE CSFB 2005-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735143) 912 ---* WACHOVIA DEFEASANCE GECCMC 2001-1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735161) 913 ---* WACHOVIA DEFEASANCE GECCMC 2001-2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735170) 914 ---* WACHOVIA DEFEASANCE HF 1999-PH1 III LLC (3735189) 903 CHARLOTTE NC Domestic Entity Other 915 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735198) 916 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735219) 917 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C4 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735228) 918 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735237) 919 ---* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735853) 920 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C22 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735862) 921 ---* WACHOVIA DEFEASANCE FUNB 1999-C4 III LLC 903 CHARLOTTE NC Domestic Entity Other (3735871) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 922 ---* WACHOVIA DEFEASANCE FUNB 1999-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3775934) 923 ---* WACHOVIA DEFEASANCE JPMC 2005-LDP2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3775952) 924 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C4 III LLC 903 CHARLOTTE NC Domestic Entity Other (3775998) 925 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 III LLC 903 CHARLOTTE NC Domestic Entity Other (3776016) 926 ---* WACHOVIA DEFEASANCE DLJ 1999-CG3 III LLC 903 CHARLOTTE NC Domestic Entity Other (3776276) 927 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C3 III LLC 903 CHARLOTTE NC Domestic Entity Other (3776294) 928 ---* WACHOVIA DEFEASANCE DLJ 1998-CG1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3776315) 929 ---* WACHOVIA DEFEASANCE BSCMS 1999-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3776324) 930 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C5 III LLC 903 CHARLOTTE NC Domestic Entity Other (3801637) 931 ---* WACHOVIA DEFEASANCE LB 1998-C4 III LLC (3801664) 903 CHARLOTTE NC Domestic Entity Other 932 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 III LLC 903 CHARLOTTE NC Domestic Entity Other (3801682) 933 ---* WACHOVIA DEFEASANCE GECCMC 2000-1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3801703) 934 ---* WACHOVIA DEFEASANCE LB 1999-C1 III LLC (3801721) 903 CHARLOTTE NC Domestic Entity Other 935 ---* WACHOVIA DEFEASANCE FUNB 2000-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3801758) 936 ---* WACHOVIA DEFEASANCE CHASE 2000-1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3808663) 937 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 III LLC 903 CHARLOTTE NC Domestic Entity Other (3808672) 938 ---* WACHOVIA DEFEASANCE WACHOVIA 2006-C25 III LLC 903 CHARLOTTE NC Domestic Entity Other (3808681) 939 ---* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3808690) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 940 ---* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 III LLC 903 CHARLOTTE NC Domestic Entity Other (3808702) 941 ---* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 III LLC 903 CHARLOTTE NC Domestic Entity Other (3808720) 942 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 III LLC 903 CHARLOTTE NC Domestic Entity Other (3808739) 943 ---* WACHOVIA DEFEASANCE CHASE 2000-3 III LLC 903 CHARLOTTE NC Domestic Entity Other (3808748) 944 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 III LLC 903 CHARLOTTE NC Domestic Entity Other (3808757) 945 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C8 III LLC 903 CHARLOTTE NC Domestic Entity Other (3815447) 946 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C3 III LLC 903 CHARLOTTE NC Domestic Entity Other (3815456) 947 ---* WACHOVIA DEFEASANCE JPMC 2006-LDP7 III LLC 903 CHARLOTTE NC Domestic Entity Other (3815465) 948 ---* WACHOVIA DEFEASANCE DLJ 1999-CG2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3815474) 949 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C5 III LLC 903 CHARLOTTE NC Domestic Entity Other (3815483) 950 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 III LLC 903 CHARLOTTE NC Domestic Entity Other (3815492) 951 ---* WACHOVIA DEFEASANCE CHASE 1999-2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3815504) 952 ---* WACHOVIA DEFEASANCE GREENWICH 2002-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3815513) 953 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 III LLC 903 CHARLOTTE NC Domestic Entity Other (3815522) 954 ---* WACHOVIA DEFEASANCE JPMC 2002-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3815531) 955 ---* WACHOVIA DEFEASANCE GECCMC 2006-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3821233) 956 ---* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 III LLC 903 CHARLOTTE NC Domestic Entity Other (3821242)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 957 ---* WACHOVIA DEFEASANCE MLMI 1998-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3821251) 958 ---* WACHOVIA DEFEASANCE GREENWICH 2005-GG5 III 903 CHARLOTTE NC Domestic Entity Other LLC (3821260) 959 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C7 III LLC 903 CHARLOTTE NC Domestic Entity Other (3828894) 960 ---* WACHOVIA DEFEASANCE BACM 2001-PB1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3843776) 961 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C7 III LLC 903 CHARLOTTE NC Domestic Entity Other (3843785) 962 ---* WACHOVIA DEFEASANCE JPMC 2002-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3843806) 963 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 III LLC 903 CHARLOTTE NC Domestic Entity Other (3843815) 964 ---* WACHOVIA DEFEASANCE FUNB 2002-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3844036) 965 ---* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3844054) 966 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C3 III LLC 903 CHARLOTTE NC Domestic Entity Other (3844063) 967 ---* WACHOVIA DEFEASANCE WACHOVIA 2006-C23 III LLC 903 CHARLOTTE NC Domestic Entity Other (3844081) 968 ---* WACHOVIA DEFEASANCE GECMC 2004-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3866506) 969 ---* WACHOVIA DEFEASANCE MLMI 2005-CKI1 III LLC 903 CHARLOTTE NC Domestic Entity Other (3866515) 970 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C8 III LLC 903 CHARLOTTE NC Domestic Entity Other (3866524) 971 ---* WACHOVIA DEFEASANCE 3409 PRIMM III LLC (3871911) 903 CHARLOTTE NC Domestic Entity Other 972 ---* WACHOVIA DEFEASANCE GECCMC 2001-3 III LLC 903 CHARLOTTE NC Domestic Entity Other (3876952) 973 ---* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3876961) 974 ---* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 III LLC 903 CHARLOTTE NC Domestic Entity Other (3876970) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3876970) 975 ---* WACHOVIA DEFEASANCE LB 1999-C2 III LLC (3908723) 903 CHARLOTTE NC Domestic Entity Other 976 ---* WACHOVIA DEFEASANCE 601 VALLEY III LLC (3925757) 903 CHARLOTTE NC Domestic Entity Other 977 ---* WACHOVIA DEFEASANCE FUNB 2001-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (3937527) 978 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 III LLC 903 CHARLOTTE NC Domestic Entity Other (3938391) 979 ---* WACHOVIA DEFEASANCE WACHOVIA 2006-C24 III LLC 903 CHARLOTTE NC Domestic Entity Other (3944600) 980 ---* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 III LLC 903 CHARLOTTE NC Domestic Entity Other (3951608) 981 ---* WACHOVIA DEFEASANCE BSCMS 2005-TOP18 III LLC 903 CHARLOTTE NC Domestic Entity Other (3959163) 982 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C7 III LLC 903 CHARLOTTE NC Domestic Entity Other (3963432) 983 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 III LLC 903 CHARLOTTE NC Domestic Entity Other (3969694) 984 ---* WACHOVIA DEFEASANCE MSCI 2004-TOP15 III LLC 903 CHARLOTTE NC Domestic Entity Other (4023043) 985 ---* WACHOVIA DEFEASANCE MSDWCI 2001-TOP3 III LLC 903 CHARLOTTE NC Domestic Entity Other (4027649) 986 ---* WACHOVIA DEFEASANCE LB-UBS 2005-C3 III LLC 903 CHARLOTTE NC Domestic Entity Other (4036726) 987 ---* WACHOVIA DEFEASANCE GECCMC 2002-3 III LLC 903 CHARLOTTE NC Domestic Entity Other (4087586) 988 ---* WACHOVIA DEFEASANCE LB-UBS 2005-C5 III LLC 903 CHARLOTTE NC Domestic Entity Other (4088462) 989 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 III LLC 903 CHARLOTTE NC Domestic Entity Other (4098096) 990 ---* WACHOVIA DEFEASANCE MSCI 2004-TOP13 III LLC 903 CHARLOTTE NC Domestic Entity Other (4098108) 991 ---* WACHOVIA DEFEASANCE FUNB 2001-C4 III LLC 903 CHARLOTTE NC Domestic Entity Other (4120429)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 992 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4137221) 993 ---* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 III 903 CHARLOTTE NC Domestic Entity Other LLC (4142449) 994 ---* WACHOVIA DEFEASANCE CITIGROUP 2007-C6 III LLC 903 CHARLOTTE NC Domestic Entity Other (4149297) 995 ---* WACHOVIA DEFEASANCE GECCMC 2002-2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4149318) 996 ---* WACHOVIA DEFEASANCE BSCMS 2002-TOP6 III LLC 903 CHARLOTTE NC Domestic Entity Other (4169521) 997 ---* WACHOVIA DEFEASANCE BSCMS 2001-TOP4 III LLC 903 CHARLOTTE NC Domestic Entity Other (4185697) 998 ---* WACHOVIA DEFEASANCE MSCI 2006-HQ8 III LLC 903 CHARLOTTE NC Domestic Entity Other (4188371) 999 ---* WACHOVIA DEFEASANCE JPMC 2003-CIB6 III LLC 903 CHARLOTTE NC Domestic Entity Other (4188773) 1000 ---* WACHOVIA DEFEASANCE BSCMS 2001-TOP2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4208859) 1001 ---* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4210553) 1002 ---* WACHOVIA DEFEASANCE MSCI 2003-TOP11 III LLC 903 CHARLOTTE NC Domestic Entity Other (4212753) 1003 ---* WACHOVIA DEFEASANCE BSCMS 2006-TOP24 III LLC 903 CHARLOTTE NC Domestic Entity Other (4216014) 1004 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 III LLC 903 CHARLOTTE NC Domestic Entity Other (4216032) 1005 ---* WACHOVIA DEFEASANCE JPMC 2003-LN1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4221719) 1006 ---* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4225717) 1007 ---* WACHOVIA DEFEASANCE LB-UBS 2008-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4226611) 1008 ---* WACHOVIA DEFEASANCE GECCMC 2003-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4227382)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1009 ---* WACHOVIA DEFEASANCE LB-UBS 2006-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4229096) 1010 ---* WACHOVIA DEFEASANCE MSDWCI 2003-TOP9 III LLC 903 CHARLOTTE NC Domestic Entity Other (4230186) 1011 ---* WACHOVIA DEFEASANCE MSCI 1999-WF1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4230195) 1012 ---* WACHOVIA DEFEASANCE GECCMC 2002-1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4231594) 1013 ---* WACHOVIA DEFEASANCE CMLB 2001-1 III LLC (4231606) 903 CHARLOTTE NC Domestic Entity Other 1014 ---* WACHOVIA DEFEASANCE WBCMT 2002-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4231615) 1015 ---* WACHOVIA DEFEASANCE CD 2007-CD4 III LLC 903 CHARLOTTE NC Domestic Entity Other (4236704) 1016 ---* WACHOVIA DEFEASANCE MSCI 2006-IQ11 III LLC 903 CHARLOTTE NC Domestic Entity Other (4236722) 1017 ---* WACHOVIA DEFEASANCE BSCMS 2003-PWR2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4238502) 1018 ---* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4238520) 1019 ---* WACHOVIA DEFEASANCE BSCMS 2005-TOP20 III LLC 903 CHARLOTTE NC Domestic Entity Other (4253466) 1020 ---* WACHOVIA DEFEASANCE JPMC 2003-ML1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4262150) 1021 ---* WACHOVIA DEFEASANCE CITIGROUP 2006-C5 III LLC 903 CHARLOTTE NC Domestic Entity Other (4264145) 1022 ---* WACHOVIA DEFEASANCE BSCMS 2004-PWR4 III LLC 903 CHARLOTTE NC Domestic Entity Other (4267379) 1023 ---* WACHOVIA DEFEASANCE BSCM 2004-PWR3 III LLC 903 CHARLOTTE NC Domestic Entity Other (4267388) 1024 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C19 III LLC 903 CHARLOTTE NC Domestic Entity Other (4283865) 1025 ---* WACHOVIA DEFEASANCE COMM 2004-LNB2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4291066) 1026 ---* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4298793) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (4298793) 1027 ---* WACHOVIA DEFEASANCE BSCMS 2002-TOP8 III LLC 903 CHARLOTTE NC Domestic Entity Other (4298805) 1028 ---* WACHOVIA DEFEASANCE LB-UBS 2006-C7 III LLC 903 CHARLOTTE NC Domestic Entity Other (4300922) 1029 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 III LLC 903 CHARLOTTE NC Domestic Entity Other (4313052) 1030 ---* WACHOVIA DEFEASANCE BSCMS 2005-PWR8 III LLC 903 CHARLOTTE NC Domestic Entity Other (4313061) 1031 ---* WACHOVIA DEFEASANCE LB-UBS 2007-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4321824) 1032 ---* WACHOVIA DEFEASANCE JPMC 2004-LN2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4323369) 1033 ---* WACHOVIA DEFEASANCE LB-UBS 2005-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4342137) 1034 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 III LLC 903 CHARLOTTE NC Domestic Entity Other (4351054) 1035 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4351670) 1036 ---* WACHOVIA DEFEASANCE WACHOVIA 2007-C33 III LLC 903 CHARLOTTE NC Domestic Entity Other (4352949) 1037 ---* WACHOVIA DEFEASANCE CSFB 1998-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4363721) 1038 ---* WACHOVIA DEFEASANCE GS 2007-GG10 III LLC 903 CHARLOTTE NC Domestic Entity Other (4364522) 1039 ---* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 III LLC 903 CHARLOTTE NC Domestic Entity Other (4365332) 1040 ---* WACHOVIA DEFEASANCE LB-UBS 2005-C7 III LLC 903 CHARLOTTE NC Domestic Entity Other (4365341) 1041 ---* WACHOVIA DEFEASANCE GREENWICH 2007-GG9 III 903 CHARLOTTE NC Domestic Entity Other LLC (4365350) 1042 ---* WACHOVIA DEFEASANCE JPMC 2007-LDP11 III LLC 903 CHARLOTTE NC Domestic Entity Other (4365369) 1043 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C6 III LLC 903 CHARLOTTE NC Domestic Entity Other (4365378) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (4365378) 1044 ---* WACHOVIA DEFEASANCE WACHOVIA 2006-C29 III LLC 903 CHARLOTTE NC Domestic Entity Other (4368986) 1045 ---* WACHOVIA DEFEASANCE MSCI 2004-IQ7 III LLC 903 CHARLOTTE NC Domestic Entity Other (4368995) 1046 ---* WACHOVIA DEFEASANCE BSCMS 2004-PWR6 III LLC 903 CHARLOTTE NC Domestic Entity Other (4372189) 1047 ---* WACHOVIA DEFEASANCE MSCI 2004-HQ3 III LLC 903 CHARLOTTE NC Domestic Entity Other (4389431) 1048 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C11 III LLC 903 CHARLOTTE NC Domestic Entity Other (4394172) 1049 ---* WACHOVIA DEFEASANCE BSCMS 2004-TOP14 III LLC 903 CHARLOTTE NC Domestic Entity Other (4395021) 1050 ---* WACHOVIA DEFEASANCE JPMC 2007-LDP12 III LLC 903 CHARLOTTE NC Domestic Entity Other (4395366) 1051 ---* WACHOVIA DEFEASANCE LB-UBS 2006-C3 III LLC 903 CHARLOTTE NC Domestic Entity Other (4399542) 1052 ---* WACHOVIA DEFEASANCE MSCI 2006-TOP21 III LLC 903 CHARLOTTE NC Domestic Entity Other (4399551) 1053 ---* WACHOVIA DEFEASANCE ML-CFC 2006-4 III LLC 903 CHARLOTTE NC Domestic Entity Other (4403412) 1054 ---* WACHOVIA DEFEASANCE JPMC 2006-LDP8 III LLC 903 CHARLOTTE NC Domestic Entity Other (4414294) 1055 ---* WACHOVIA DEFEASANCE WACHOVIA 2007-C30 III LLC 903 CHARLOTTE NC Domestic Entity Other (4414650) 1056 ---* WACHOVIA DEFEASANCE FOUR NEW YORK PLAZA III 903 CHARLOTTE NC Domestic Entity Other LLC (4415237) 1057 ---* WACHOVIA DEFEASANCE WACHOVIA 2006-C26 III LLC 903 CHARLOTTE NC Domestic Entity Other (4418694) 1058 ---* WACHOVIA DEFEASANCE JPMC 2002-C3 III LLC 903 CHARLOTTE NC Domestic Entity Other (4419365) 1059 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 III LLC 903 CHARLOTTE NC Domestic Entity Other (4419383) 1060 ---* WACHOVIA DEFEASANCE BSCMS 2004-PWR5 III LLC 903 CHARLOTTE NC Domestic Entity Other (4423849) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (4423849) 1061 ---* WACHOVIA DEFEASANCE BSCMS 2005-PWR7 III LLC 903 CHARLOTTE NC Domestic Entity Other (4423876) 1062 ---* WACHOVIA DEFEASANCE JPMC 2004-C2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4439756) 1063 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 III LLC 903 CHARLOTTE NC Domestic Entity Other (4443379) 1064 ---* WACHOVIA DEFEASANCE CITIGROUP 2005-C3 III LLC 903 CHARLOTTE NC Domestic Entity Other (4443388) 1065 ---* WACHOVIA DEFEASANCE MSCI 2005-HQ6 III LLC 903 CHARLOTTE NC Domestic Entity Other (4443856) 1066 ---* WACHOVIA DEFEASANCE MLMI 2006-2 III LLC (4444657) 903 CHARLOTTE NC Domestic Entity Other 1067 ---* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 III LLC 903 CHARLOTTE NC Domestic Entity Other (4466695) 1068 ---* WACHOVIA DEFEASANCE JPMC 2003-C1 III LLC 903 CHARLOTTE NC Domestic Entity Other (4466707) 1069 ---* WACHOVIA DEFEASANCE BSCM 2006-TOP22 III LLC 903 CHARLOTTE NC Domestic Entity Other (4466716) 1070 --* WACHOVIA DEFEASANCE CHASE 2000-2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735134) 1071 --* WACHOVIA DEFEASANCE CSFB 2005-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735143) 1072 --* WACHOVIA DEFEASANCE GECCMC 2001-1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735161) 1073 --* WACHOVIA DEFEASANCE GECCMC 2001-2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735170) 1074 --* WACHOVIA DEFEASANCE HF 1999-PH1 III LLC (3735189) 2 CHARLOTTE NC Domestic Entity Other 1075 --* WACHOVIA DEFEASANCE LB-UBS 2001-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735198) 1076 --* WACHOVIA DEFEASANCE LB-UBS 2002-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735219) 1077 --* WACHOVIA DEFEASANCE LB-UBS 2002-C4 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735228)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1078 --* WACHOVIA DEFEASANCE LB-UBS 2003-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735237) 1079 --* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735853) 1080 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C22 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735862) 1081 --* WACHOVIA DEFEASANCE FUNB 1999-C4 III LLC 2 CHARLOTTE NC Domestic Entity Other (3735871) 1082 --* WACHOVIA DEFEASANCE FUNB 1999-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3775934) 1083 --* WACHOVIA DEFEASANCE JPMC 2005-LDP2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3775952) 1084 --* WACHOVIA DEFEASANCE CSFB 2005-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3775989) 1085 --* WACHOVIA DEFEASANCE LB-UBS 2004-C4 III LLC 2 CHARLOTTE NC Domestic Entity Other (3775998) 1086 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 III LLC 2 CHARLOTTE NC Domestic Entity Other (3776016) 1087 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 AMSTAR 2 CHARLOTTE NC Domestic Entity Other LLC (3776034) 1088 --* WACHOVIA DEFEASANCE DLJ 1999-CG3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3776276) 1089 --* WACHOVIA DEFEASANCE LB-UBS 2003-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3776294) 1090 --* WACHOVIA DEFEASANCE DLJ 1998-CG1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3776315) 1091 --* WACHOVIA DEFEASANCE BSCMS 1999-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3776324) 1092 --* WACHOVIA DEFEASANCE MLMI 2005-MCP1 PVA III LLC 2 CHARLOTTE NC Domestic Entity Other (3801525) 1093 --* WACHOVIA DEFEASANCE CSFB 2004-C1 LLC (3801543) 2 CHARLOTTE NC Domestic Entity Other 1094 --* WACHOVIA DEFEASANCE GE 2002-2 183 MADISON LLC 2 CHARLOTTE NC Domestic Entity Other (3801552) 1095 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 BIG 2 CHARLOTTE NC Domestic Entity Other TROUT LODGE LL (3801570) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type TROUT LODGE LL (3801570) 1096 --* WACHOVIA DEFEASANCE GECCMC 2003-C2 CULVER 2 CHARLOTTE NC Domestic Entity Other CENTER EAST L (3801598) 1097 --* WACHOVIA DEFEASANCE GECCMC 2002-1 CULVER 2 CHARLOTTE NC Domestic Entity Other CENTER WEST LL (3801600) 1098 --* WACHOVIA DEFEASANCE PNCMAC 2001-C1 LLC 2 CHARLOTTE NC Domestic Entity Other (3801628) 1099 --* WACHOVIA DEFEASANCE LB-UBS 2000-C5 III LLC 2 CHARLOTTE NC Domestic Entity Other (3801637) 1100 --* WACHOVIA DEFEASANCE LB 1998-C4 III LLC (3801664) 2 CHARLOTTE NC Domestic Entity Other 1101 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 III LLC 2 CHARLOTTE NC Domestic Entity Other (3801682) 1102 --* WACHOVIA DEFEASANCE GECCMC 2000-1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3801703) 1103 --* WACHOVIA DEFEASANCE LB 1999-C1 III LLC (3801721) 2 CHARLOTTE NC Domestic Entity Other 1104 --* WACHOVIA DEFEASANCE FUNB 2000-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3801758) 1105 --* WACHOVIA DEFEASANCE CHASE 2000-1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3808663) 1106 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3808672) 1107 --* WACHOVIA DEFEASANCE WACHOVIA 2006-C25 III LLC 2 CHARLOTTE NC Domestic Entity Other (3808681) 1108 --* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3808690) 1109 --* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 III LLC 2 CHARLOTTE NC Domestic Entity Other (3808702) 1110 --* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3808720) 1111 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 III LLC 2 CHARLOTTE NC Domestic Entity Other (3808739) 1112 --* WACHOVIA DEFEASANCE CHASE 2000-3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3808748)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1113 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 III LLC 2 CHARLOTTE NC Domestic Entity Other (3808757) 1114 --* WACHOVIA DEFEASANCE CSFB 2005-C6 III-KEYCORP 2 CHARLOTTE NC Domestic Entity Other LLC (3808766) 1115 --* WACHOVIA DEFEASANCE LB-UBS 2003-C8 III LLC 2 CHARLOTTE NC Domestic Entity Other (3815447) 1116 --* WACHOVIA DEFEASANCE LB-UBS 2001-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3815456) 1117 --* WACHOVIA DEFEASANCE JPMC 2006-LDP7 III LLC 2 CHARLOTTE NC Domestic Entity Other (3815465) 1118 --* WACHOVIA DEFEASANCE DLJ 1999-CG2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3815474) 1119 --* WACHOVIA DEFEASANCE LB-UBS 2003-C5 III LLC 2 CHARLOTTE NC Domestic Entity Other (3815483) 1120 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 III LLC 2 CHARLOTTE NC Domestic Entity Other (3815492) 1121 --* WACHOVIA DEFEASANCE CHASE 1999-2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3815504) 1122 --* WACHOVIA DEFEASANCE GREENWICH 2002-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3815513) 1123 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 III LLC 2 CHARLOTTE NC Domestic Entity Other (3815522) 1124 --* WACHOVIA DEFEASANCE JPMC 2002-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3815531) 1125 --* BISCOE FINANCE, LLC (3821158) 2 CHARLOTTE NC Domestic Entity Other 1126 --* WACHOVIA DEFEASANCE GECCMC 2006-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3821233) 1127 --* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 III LLC 2 CHARLOTTE NC Domestic Entity Other (3821242) 1128 --* WACHOVIA DEFEASANCE MLMI 1998-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3821251) 1129 --* WACHOVIA DEFEASANCE GREENWICH 2005-GG5 III LLC 2 CHARLOTTE NC Domestic Entity Other (3821260) 1130 --* WACHOVIA DEFEASANCE LB-UBS 2001-C7 III LLC 2 CHARLOTTE NC Domestic Entity Other (3828894) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3828894) 1131 --* WELLS FARGO PRINCIPAL LENDING, LLC (3838642) 2 SANTA CA Domestic Entity Other MONICA 1132 --* TYRO FUNDING, LLC (3842836) 2 SAN ANTONIO TX Domestic Entity Other 1133 ---* SPARTA GP HOLDING, LLC (3842845) 1132 SAN ANTONIO TX Domestic Entity Other 1134 ----* SALVO FINANCE GP (3821149) 1133 SAN ANTONIO TX Domestic Entity Other 1135 -----* BISCOE FINANCE, LLC (3821158) 1134 CHARLOTTE NC Domestic Entity Other 1136 ----* AURORA GP HOLDING, LLC (3842854) 1133 SAN ANTONIO TX Domestic Entity Other 1137 -----* SALVO FINANCE GP (3821149) 1136 SAN ANTONIO TX Domestic Entity Other 1138 ------* BISCOE FINANCE, LLC (3821158) 1137 CHARLOTTE NC Domestic Entity Other 1139 --* REDUS PROPERTIES, INC. (3842881) 2 CHARLOTTE NC Domestic Entity Other 1140 --* WACHOVIA DEFEASANCE JPMC 2001-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3842890) 1141 --* WACHOVIA DEFEASANCE BACM 2001-PB1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3843776) 1142 --* WACHOVIA DEFEASANCE LB-UBS 2004-C7 III LLC 2 CHARLOTTE NC Domestic Entity Other (3843785) 1143 --* WACHOVIA DEFEASANCE JPMC 2002-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3843806) 1144 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 III LLC 2 CHARLOTTE NC Domestic Entity Other (3843815) 1145 --* WACHOVIA DEFEASANCE CSFB 2004-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3843824) 1146 --* WACHOVIA DEFEASANCE CSFB 2005-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3843833) 1147 --* WACHOVIA DEFEASANCE FUNB 2002-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3844036) 1148 --* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3844054) 1149 --* WACHOVIA DEFEASANCE LB-UBS 2000-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3844063)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1150 --* WACHOVIA DEFEASANCE WACHOVIA 2006-C23 III LLC 2 CHARLOTTE NC Domestic Entity Other (3844081) 1151 --* WACHOVIA DEFEASANCE GECMC 2004-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3866506) 1152 --* WACHOVIA DEFEASANCE MLMI 2005-CKI1 III LLC 2 CHARLOTTE NC Domestic Entity Other (3866515) 1153 --* WACHOVIA DEFEASANCE LB-UBS 2004-C8 III LLC 2 CHARLOTTE NC Domestic Entity Other (3866524) 1154 --* WLH 2008-1, LLC (3866654) 2 CHARLOTTE NC Domestic Entity Other 1155 --* WACHOVIA DEFEASANCE 3409 PRIMM III LLC (3871911) 2 CHARLOTTE NC Domestic Entity Other 1156 --* WACHOVIA DEFEASANCE GECCMC 2001-3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3876952) 1157 --* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3876961) 1158 --* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 III LLC 2 CHARLOTTE NC Domestic Entity Other (3876970) 1159 --* WACHOVIA DEFEASANCE CSFB 2001-CK3 III LLC 2 CHARLOTTE NC Domestic Entity Other (3881433) 1160 --* WACHOVIA COMMUNITY DEVELOPMENT ENTERPRISES 2 CHARLOTTE NC Domestic Entity Other III, LLC (3898262) 1161 --* MAA/NCF SUB-CDE, LLC (3898271) 2 PORTLAND OR Domestic Entity Other 1162 --* WACHOVIA DEFEASANCE LB 1999-C2 III LLC (3908723) 2 CHARLOTTE NC Domestic Entity Other 1163 --* WACHOVIA DEFEASANCE 601 VALLEY III LLC (3925757) 2 CHARLOTTE NC Domestic Entity Other 1164 --* WELLS FARGO COMMUNITY INVESTMENT HOLDINGS, 2 SAN DIEGO CA Domestic Entity Other LLC (3928374) 1165 ---* WELLS FARGO COMMUNITY DEVELOPMENT 1164 SAN DIEGO CA Domestic Entity Other ENTERPRISES, INC. (3379743) 1166 --* WACHOVIA DEFEASANCE FUNB 2001-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (3937527) 1167 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 III LLC 2 CHARLOTTE NC Domestic Entity Other (3938391) 1168 --* WACHOVIA DEFEASANCE WACHOVIA 2006-C24 III LLC 2 CHARLOTTE NC Domestic Entity Other (3944600) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1169 --* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 III LLC 2 CHARLOTTE NC Domestic Entity Other (3951608) 1170 --* WACHOVIA DEFEASANCE BSCMS 2005-TOP18 III LLC 2 CHARLOTTE NC Domestic Entity Other (3959163) 1171 --* WACHOVIA DEFEASANCE LB-UBS 2002-C7 III LLC 2 CHARLOTTE NC Domestic Entity Other (3963432) 1172 --* DNA INVESTMENT HOLDINGS, LLC (3966330) 2 DENVER CO Domestic Entity Other 1173 --* AMNET MORTGAGE LLC (3967412) 2 CHARLOTTE NC Domestic Entity Other 1174 ---* AMERICAN MORTGAGE NETWORK LLC (3408540) 1173 SAN DIEGO CA Domestic Entity Other 1175 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 III LLC 2 CHARLOTTE NC Domestic Entity Other (3969694) 1176 --* WACHOVIA DEFEASANCE MSCI 2004-TOP15 III LLC 2 CHARLOTTE NC Domestic Entity Other (4023043) 1177 --* WACHOVIA DEFEASANCE MSDWCI 2001-TOP3 III LLC 2 CHARLOTTE NC Domestic Entity Other (4027649) 1178 --* WACHOVIA DEFEASANCE LB-UBS 2005-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (4036726) 1179 --* WACHOVIA DEFEASANCE GECCMC 2002-3 III LLC 2 CHARLOTTE NC Domestic Entity Other (4087586) 1180 --* WACHOVIA DEFEASANCE LB-UBS 2005-C5 III LLC 2 CHARLOTTE NC Domestic Entity Other (4088462) 1181 --* GOLFVIEW APARTMENTS L.P. (4096663) 2 HOPE MILLS NC Domestic Entity Other 1182 --* 651 SOUTHERN ASSOCIATES, L.P. (4096681) 2 BRONX NY Domestic Entity Other 1183 --* TARRYHILL ASSOCIATES, L.P. (4096690) 2 WHITE PLAINS NY Domestic Entity Other 1184 --* 225 NORTH CENTRE STREET, LTD (4096711) 2 POTTSVILLE PA Domestic Entity Other 1185 --* SOUTH CAROLINA EQUITY FUND, L.P. (4096878) 2 GREENVILLE SC Domestic Entity Other 1186 --* NORTH CAROLINA EQUITY FUND II, L.P. (4096887) 2 RALEIGH NC Domestic Entity Other 1187 --* CAROLINA EQUITY FUND V, LP (4096908) 2 RALEIGH NC Domestic Entity Other 1188 --* ATLANTA HOUSING EQUITY FUND II, L.P. (4096917) 2 ATLANTA GA Domestic Entity Other 1189 --* WILLIS AVENUE HOUSING, L.P. (4097147) 2 PELHAM NY Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1190 --* BILTMORE HILLS LIMITED PARTNERSHIP (4097192) 2 RALEIGH NC Domestic Entity Other 1191 --* 1452 BEDFORD AVENUE ASSOCIATES, L.P. (4097213) 2 BROOKLYN NY Domestic Entity Other 1192 --* 510 MANHATTAN AFFORDABLE HOUSING L.P. (4097240) 2 LARCHMONT NY Domestic Entity Other 1193 --* 400 SOUTH GEORGE STREET, L.P. (4097295) 2 YORK PA Domestic Entity Other 1194 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 III LLC 2 CHARLOTTE NC Domestic Entity Other (4098096) 1195 --* WACHOVIA DEFEASANCE MSCI 2004-TOP13 III LLC 2 CHARLOTTE NC Domestic Entity Other (4098108) 1196 --* GREATER READING DEVELOPMENT PARTNERSHIP 2 READING PA Domestic Entity Other (4099730) 1197 --* MEADOW LANDING I, L.P. (4100092) 2 HARTFORD CT Domestic Entity Other 1198 --* HASKELL HOUSE, LP (4100168) 2 BRAINTREE MA Domestic Entity Other 1199 --* HUDSON PARK TOWERS LIMITED PARTNERSHIP 2 STATE PA Domestic Entity Other (4100225) COLLEGE 1200 --* MADISON STREET ASSOCIATES, L.P. (4100373) 2 MEDIA PA Domestic Entity Other 1201 --* WESTWOOD PROPERTIES L.P. (4100506) 2 WILMINGTON DE Domestic Entity Other 1202 --* AMERICAN HOUSE, L.P. (4101352) 2 HARRISBURG PA Domestic Entity Other 1203 --* LOTT PORT REDEVELOPMENT ASSOCIATES L.P. 2 NEW YORK NY Domestic Entity Other (4101361) 1204 --* UMBRELLA WORKS ASSOCIATES (4103057) 2 LANCASTER PA Domestic Entity Other 1205 --* RESERVOIR HILL IX, L.P. (4103169) 2 BALTIMORE MD Domestic Entity Other 1206 --* PROJECT H.O.M.E. LIMITED PARTNERSHIP (4103178) 2 PHILADELPHIA PA Domestic Entity Other 1207 --* PENN'S COMMON COURT ASSOCIATES LIMITED 2 LANCASTER PA Domestic Entity Other PARTNERSHIP (4103187) 1208 --* ONE APM PLAZA ASSOCIATES (4103196) 2 PHILADELPHIA PA Domestic Entity Other 1209 --* OAK BOTTOM II ASSOCIATES (4103208) 2 LANCASTER PA Domestic Entity Other 1210 --* MODEL HOMES LIMITED PARTNERSHIP (4103217) 2 PHILADELPHIA PA Domestic Entity Other 1211 --* WACHOVIA DEFEASANCE FUNB 2001-C4 III LLC 2 CHARLOTTE NC Domestic Entity Other (4120429)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1212 --* WACHOVIA DEFEASANCE LB-UBS 2002-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4137221) 1213 --* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4142449) 1214 --* WACHOVIA DEFEASANCE CITIGROUP 2007-C6 III LLC 2 CHARLOTTE NC Domestic Entity Other (4149297) 1215 --* WACHOVIA DEFEASANCE GECCMC 2002-2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4149318) 1216 --* WELLS FARGO FUND SERVICES, LLC (4150855) 2 COLUMBIA MD Domestic Entity Other 1217 --* WACHOVIA DEFEASANCE BSCMS 2002-TOP6 III LLC 2 CHARLOTTE NC Domestic Entity Other (4169521) 1218 --* WACHOVIA DEFEASANCE BSCMS 2001-TOP4 III LLC 2 CHARLOTTE NC Domestic Entity Other (4185697) 1219 --* WACHOVIA DEFEASANCE MSCI 2006-HQ8 III LLC 2 CHARLOTTE NC Domestic Entity Other (4188371) 1220 --* WACHOVIA DEFEASANCE JPMC 2003-CIB6 III LLC 2 CHARLOTTE NC Domestic Entity Other (4188773) 1221 --* HHC MEZZANINE D, LLC (4191362) 2 CHARLOTTE NC Domestic Entity Other 1222 --* NORTH CAROLINA EQUITY FUND, L.P. (4195539) 2 RALEIGH NC Domestic Entity Other 1223 --* WACHOVIA DEFEASANCE BSCMS 2001-TOP2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4208859) 1224 --* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4210553) 1225 --* GC FINANCE 2010 LLC (4212632) 2 CHARLOTTE NC Domestic Entity Other 1226 --* WACHOVIA DEFEASANCE MSCI 2003-TOP11 III LLC 2 CHARLOTTE NC Domestic Entity Other (4212753) 1227 --* WACHOVIA DEFEASANCE BSCMS 2006-TOP24 III LLC 2 CHARLOTTE NC Domestic Entity Other (4216014) 1228 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 III LLC 2 CHARLOTTE NC Domestic Entity Other (4216032) 1229 --* WACHOVIA DEFEASANCE JPMC 2003-LN1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4221719) 1230 --* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4225717) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (4225717) 1231 --* WACHOVIA DEFEASANCE LB-UBS 2008-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4226611) 1232 --* WACHOVIA DEFEASANCE GECCMC 2003-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4227382) 1233 --* WACHOVIA DEFEASANCE LB-UBS 2006-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4229096) 1234 --* WACHOVIA DEFEASANCE MSDWCI 2003-TOP9 III LLC 2 CHARLOTTE NC Domestic Entity Other (4230186) 1235 --* WACHOVIA DEFEASANCE MSCI 1999-WF1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4230195) 1236 --* WACHOVIA DEFEASANCE GECCMC 2002-1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4231594) 1237 --* WACHOVIA DEFEASANCE CMLB 2001-1 III LLC (4231606) 2 CHARLOTTE NC Domestic Entity Other 1238 --* WACHOVIA DEFEASANCE WBCMT 2002-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4231615) 1239 --* WACHOVIA DEFEASANCE CD 2007-CD4 III LLC (4236704) 2 CHARLOTTE NC Domestic Entity Other 1240 --* WACHOVIA DEFEASANCE MSCI 2006-IQ11 III LLC 2 CHARLOTTE NC Domestic Entity Other (4236722) 1241 --* WACHOVIA DEFEASANCE BSCMS 2003-PWR2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4238502) 1242 --* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4238520) 1243 --* WACHOVIA DEFEASANCE BSCMS 2005-TOP20 III LLC 2 CHARLOTTE NC Domestic Entity Other (4253466) 1244 --* WACHOVIA DEFEASANCE JPMC 2003-ML1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4262150) 1245 --* WACHOVIA DEFEASANCE CITIGROUP 2006-C5 III LLC 2 CHARLOTTE NC Domestic Entity Other (4264145) 1246 --* WACHOVIA DEFEASANCE BSCMS 2004-PWR4 III LLC 2 CHARLOTTE NC Domestic Entity Other (4267379) 1247 --* WACHOVIA DEFEASANCE BSCM 2004-PWR3 III LLC 2 CHARLOTTE NC Domestic Entity Other (4267388)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1248 --* CLEARXCHANGE, LLC (4279831) 2 CHARLOTTE NC Domestic Entity Other 1249 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C19 III LLC 2 CHARLOTTE NC Domestic Entity Other (4283865) 1250 --* WACHOVIA DEFEASANCE COMM 2004-LNB2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4291066) 1251 --* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4298793) 1252 --* WACHOVIA DEFEASANCE BSCMS 2002-TOP8 III LLC 2 CHARLOTTE NC Domestic Entity Other (4298805) 1253 --* WACHOVIA DEFEASANCE LB-UBS 2006-C7 III LLC 2 CHARLOTTE NC Domestic Entity Other (4300922) 1254 --* CP EQUITY LLC (4302131) 2 ENGLEWOOD CO Finance Company 1255 ---* CASTLE PINES CAPITAL LLC (3421307) 1254 ENGLEWOOD CO Finance Company 1256 ---* CPC GLOBAL LLC (4244642) 1254 ENGLEWOOD CO Finance Company 1257 ---* CASTLE PINES CAPITAL INTERNATIONAL LLC (4302319) 1254 ENGLEWOOD CO Finance Company 1258 --* BERKELEY TEEN CENTER INVESTMENT FUND, LLC 2 SAN DIEGO CA Domestic Entity Other (4302542) 1259 --* HAVEN FOR HOPE INVESTMENT FUND, LLC (4302560) 2 SAN DIEGO CA Domestic Entity Other 1260 --* NEIGHBORCARE HEALTH INVESTMENT FUND, LLC 2 SAN DIEGO CA Domestic Entity Other (4302579) 1261 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 III LLC 2 CHARLOTTE NC Domestic Entity Other (4313052) 1262 --* WACHOVIA DEFEASANCE BSCMS 2005-PWR8 III LLC 2 CHARLOTTE NC Domestic Entity Other (4313061) 1263 --* WACHOVIA DEFEASANCE LB-UBS 2007-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4321824) 1264 --* WACHOVIA DEFEASANCE JPMC 2004-LN2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4323369) 1265 --* WACHOVIA DEFEASANCE LB-UBS 2005-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4342137) 1266 --* ASSET MANAGEMENT AFFILIATES, INC. (4350767) 2 MINNEAPOLIS MN Domestic Entity Other 1267 --* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 III LLC 2 CHARLOTTE NC Domestic Entity Other * Institutions(4351054) Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (4351054) 1268 --* WACHOVIA DEFEASANCE LB-UBS 2004-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4351670) 1269 --* WACHOVIA DEFEASANCE WACHOVIA 2007-C33 III LLC 2 CHARLOTTE NC Domestic Entity Other (4352949) 1270 --* WACHOVIA DEFEASANCE CSFB 1998-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4363721) 1271 --* STAGECOACH WAGON WHEEL, INC. (4363730) 2 MINNEAPOLIS MN Domestic Entity Other 1272 ---* WELLS FARGO HOME MORTGAGE REAL ESTATE 1271 DES MOINES IA Domestic Entity Other FUNDING 1, INC. (4363066) 1273 ----* TRADE SCHOOL FINANCE LLC (4363084) 1272 DES MOINES IA Domestic Entity Other 1274 -----* WELLS FARGO AUTO RECEIVABLES, LLC (4362751) 1273 MINNEAPOLIS MN Domestic Entity Other 1275 ------* WACHOVIA TRADE FINANCE CORPORATION 1274 CHARLOTTE NC Domestic Entity Other (3650040) 1276 ------* MULBERRY ASSET MANAGEMENT, INC. (2643018) 1275 LAS VEGAS NV Domestic Entity Other 1277 ------* PELICAN ASSET MANAGEMENT, INC. (1852756) 1276 LAS VEGAS NV Domestic Entity Other 1278 ------* BITTERROOT ASSET MANAGEMENT, INC. (3016011) 1277 LAS VEGAS NV Domestic Entity Other 1279 ------* SWEETROOT FUNDING, LLC (3210501) 1278 LAS VEGAS NV Finance Company 1280 ------* VIOLET ASSET MANAGEMENT, INC. (3051946) 1277 LAS VEGAS NV Domestic Entity Other 1281 ------* INTRAWEST ASSET MANAGEMENT, INC. (2135429) 1280 LAS VEGAS NV Domestic Entity Other 1282 ------* WELLS FARGO ASSET MANAGEMENT 1281 DES MOINES IA Domestic Entity Other CORPORATION (1963371) 1283 ------* RESIDENTIAL HOME MORTGAGE INVESTMENT, 1282 DES MOINES IA Domestic Entity Other L.L.C. (2292087) 1284 ------* WELLS FARGO FUNDING, INC. (1970614) 1281 MINNEAPOLIS MN Domestic Entity Other 1285 ------* SILVER ASSET MANAGEMENT, INC. (2536017) 1281 LAS VEGAS NV Domestic Entity Other 1286 ------* WELLS FARGO INTERNATIONAL INC. (2666325) 1285 LAS VEGAS NV Domestic Entity Other 1287 ------* MARIGOLD INTERNATIONAL LIMITED (1027349) 1286 HAMILTON BERMUDA International Nonbank Sub of Domestic Entities

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1288 ------* SAGUARO ASSET MANAGEMENT, INC. (2666017) 1287 LAS VEGAS NV Domestic Entity Other 1289 ------* TOPAZ ASSET MANAGEMENT INC. (2749095) 1287 LAS VEGAS NV Domestic Entity Other 1290 ------* SAGEBRUSH ASSET MANAGEMENT, INC. 1281 LAS VEGAS NV Domestic Entity Other (2666165) 1291 ------* QUAIL ASSET MANAGEMENT, LLC (3396982) 1290 LAS VEGAS NV Domestic Entity Other 1292 ------* AZALEA ASSET MANAGEMENT, INC. (2666295) 1281 LAS VEGAS NV Domestic Entity Other 1293 ------* WELLS FARGO PRIVATE CLIENT FUNDING, INC. 1281 SAN CA Finance Company (2971083) FRANCISCO 1294 ------* WELLS FARGO STRUCTURED LENDING, LLC 1293 SAN CA Finance Company (3302602) FRANCISCO 1295 ------* CARNATION ASSET MANAGEMENT, INC. (3083255) 1281 LAS VEGAS NV Domestic Entity Other 1296 ------* FALCON ASSET MANAGEMENT, INC. (2185367) 1295 LAS VEGAS NV Domestic Entity Other 1297 ------* PHEASANT ASSET MANAGEMENT, INC. 1296 LAS VEGAS NV Domestic Entity Other (1852840) 1298 ------* IWIC INSURANCE COMPANY (1149111) 1297 BURLINGTON VT Domestic Entity Other 1299 ------* RUBY ASSET MANAGEMENT INC. (2749068) 1298 LAS VEGAS NV Domestic Entity Other 1300 ------* PEONY ASSET MANAGEMENT, INC. (3155808) 1295 LAS VEGAS NV Domestic Entity Other 1301 ------* GOLDEN FUNDING COMPANY (3030905) 1300 LAS VEGAS NV Domestic Entity Other 1302 ------* MASTIFF FUNDING, LP (3224692) 1300 LAS VEGAS NV Finance Company 1303 ------* SIRIUS FUNDING, LLC (3156131) 1295 LAS VEGAS NV Domestic Entity Other 1304 ------* RIGIL FUNDING, LLC (3156140) 1295 LAS VEGAS NV Domestic Entity Other 1305 ------* ALANO FUNDING, LLC (3184705) 1281 MINNEAPOLIS MN Finance Company 1306 ------* BRITTLEBUSH FINANCING, LLC (3184714) 1281 LAS VEGAS NV Finance Company 1307 ------* HARRIER FUNDING, LLC (3210510) 1281 LAS VEGAS NV Finance Company 1308 ------* IAPETUS FUNDING, LLC (3221039) 1281 LAS VEGAS NV Finance Company 1309 ------* MASTIFF FUNDING, LP (3224692) 1308 LAS VEGAS NV Finance Company 1310 ------* QUAIL ASSET MANAGEMENT, LLC (3396982) 1280 LAS VEGAS NV Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1311 --* WELLS FARGO HOLDINGS LLC (4363981) 2 EDINA MN Domestic Entity Other 1312 ---* WELLS FARGO GLOBAL FUND SERVICES LLC (4363990) 1311 EDINA MN Domestic Entity Other 1313 --* WACHOVIA DEFEASANCE GS 2007-GG10 III LLC 2 CHARLOTTE NC Domestic Entity Other (4364522) 1314 --* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 III LLC 2 CHARLOTTE NC Domestic Entity Other (4365332) 1315 --* WACHOVIA DEFEASANCE LB-UBS 2005-C7 III LLC 2 CHARLOTTE NC Domestic Entity Other (4365341) 1316 --* WACHOVIA DEFEASANCE GREENWICH 2007-GG9 III LLC 2 CHARLOTTE NC Domestic Entity Other (4365350) 1317 --* WACHOVIA DEFEASANCE JPMC 2007-LDP11 III LLC 2 CHARLOTTE NC Domestic Entity Other (4365369) 1318 --* WACHOVIA DEFEASANCE LB-UBS 2004-C6 III LLC 2 CHARLOTTE NC Domestic Entity Other (4365378) 1319 --* WACHOVIA DEFEASANCE WACHOVIA 2006-C29 III LLC 2 CHARLOTTE NC Domestic Entity Other (4368986) 1320 --* WACHOVIA DEFEASANCE MSCI 2004-IQ7 III LLC 2 CHARLOTTE NC Domestic Entity Other (4368995) 1321 --* WACHOVIA DEFEASANCE BSCMS 2004-PWR6 III LLC 2 CHARLOTTE NC Domestic Entity Other (4372189) 1322 --* WACHOVIA DEFEASANCE MSCI 2004-HQ3 III LLC 2 CHARLOTTE NC Domestic Entity Other (4389431) 1323 --* WACHOVIA DEFEASANCE WACHOVIA 2004-C11 III LLC 2 CHARLOTTE NC Domestic Entity Other (4394172) 1324 --* WACHOVIA DEFEASANCE BSCMS 2004-TOP14 III LLC 2 CHARLOTTE NC Domestic Entity Other (4395021) 1325 --* WACHOVIA DEFEASANCE JPMC 2007-LDP12 III LLC 2 CHARLOTTE NC Domestic Entity Other (4395366) 1326 --* WACHOVIA DEFEASANCE LB-UBS 2006-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (4399542) 1327 --* WACHOVIA DEFEASANCE MSCI 2006-TOP21 III LLC 2 CHARLOTTE NC Domestic Entity Other (4399551) 1328 --* WACHOVIA DEFEASANCE ML-CFC 2006-4 III LLC 2 CHARLOTTE NC Domestic Entity Other (4403412) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1329 --* WACHOVIA DEFEASANCE JPMC 2006-LDP8 III LLC 2 CHARLOTTE NC Domestic Entity Other (4414294) 1330 --* WACHOVIA DEFEASANCE WACHOVIA 2007-C30 III LLC 2 CHARLOTTE NC Domestic Entity Other (4414650) 1331 --* WACHOVIA DEFEASANCE FOUR NEW YORK PLAZA III 2 CHARLOTTE NC Domestic Entity Other LLC (4415237) 1332 --* WELLS FARGO INTERNATIONAL BANKING 2 CHARLOTTE NC Edge Corporation - CORPORATION (24837) Investment 1333 ---* WELLS FARGO CAPITAL FINANCE CORPORATION 1332 TORONTO CANADA Finance Company CANADA (2324803) 1334 ---* BURDALE FINANCIAL HOLDINGS LIMITED (2539371) 1332 BRISTOL ENGLAND Finance Company 1335 ----* BURDALE FINANCIAL LIMITED (2793016) 1334 LONDON ENGLAND Finance Company 1336 ---* WELLS FARGO SECURITIES INTERNATIONAL LIMITED 1332 LONDON ENGLAND International Nonbank (2715063) Sub of Domestic Entities 1337 ----* PHILADELPHIA NATIONAL LIMITED (1181915) 1336 LONDON ENGLAND International Nonbank Sub of Domestic Entities 1338 ---* FIRST INTERNATIONAL ADVISORS, LLC (2745024) 1332 LONDON ENGLAND International Nonbank Sub of Domestic Entities 1339 ---* CONGRESS FINANCIAL CAPITAL CORPORATION 1332 TORONTO CANADA International Nonbank (CANADA) (3088894) Sub of Domestic Entities 1340 ----* WELLS FARGO EQUIPMENT FINANCE COMPANY 1339 TORONTO CANADA Finance Company (2963499) 1341 ---* WELLS FARGO TRUST CORPORATION LIMITED 1332 LONDON ENGLAND International Nonbank (3117543) Sub of Domestic Entities 1342 ---* WACHOVIA ASIA LIMITED (3121483) 1332 CENTRAL HONG KONG International Nonbank Sub of Domestic Entities 1343 ----* + WELLS FARGO REAL ESTATE ADVISORS PRIVATE 1342 MUMBAI INDIA International Nonbank LIMITED (3631991) (OTHER) Sub of Domestic Entities * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1344 ---* WIBC ARUBA N.V. (3469167) 1332 ORANJESTAD ARUBA International Nonbank Sub of Domestic Entities 1345 ---* WELLS FARGO INDIA SOLUTIONS PRIVATE LIMITED 1332 HYDERABAD INDIA International Nonbank (3486472) (OTHER) Sub of Domestic Entities 1346 ---* WACHOVIA REAL ESTATE KOREA, INC. (3559273) 1332 SEOUL KOREA, International Nonbank SOUTH Sub of Domestic Entities 1347 ---* WELLS FARGO REAL ESTATE ADVISORS PRIVATE 1332 MUMBAI INDIA International Nonbank LIMITED (3631991) (OTHER) Sub of Domestic Entities 1348 ---* WELLS FARGO SECURITIES (JAPAN) CO., LTD. 1332 TOKYO JAPAN International Nonbank (3650022) Sub of Domestic Entities 1349 ---* WELLS FARGO PHILIPPINES SOLUTIONS INC. (3735116) 1332 MAKATI CITY PHILIPPINES International Nonbank Sub of Domestic Entities 1350 ---* WELLS FARGO SECURITIES ASIA LIMITED (3808645) 1332 CENTRAL HONG KONG International Nonbank Sub of Domestic Entities 1351 ---* WELLS FARGO CONTAINER CORP. LTD. (4320621) 1332 HAMILTON BERMUDA International Nonbank Sub of Domestic Entities 1352 ----* TW CONTAINER LEASING LTD. (4320948) 1351 HAMILTON BERMUDA Finance Company 1353 ---* EUROPEAN CREDIT X S.A R.L. (4349930) 1332 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 1354 ---* WELLS FARGO GLOBAL FUND SERVICES (ASIA) PTE. 1332 SINGAPORE SINGAPORE International Nonbank LTD. (4364232) Sub of Domestic Entities 1355 ---* WELLS FARGO GLOBAL FUND SERVICES (UK) LIMITED 1332 COBHAM ENGLAND International Nonbank (4364250) Sub of Domestic Entities 1356 ----* WELLS FARGO GLOBAL FUND SERVICES (JERSEY) 1355 JERSEY JERSEY International Nonbank LIMITED (4364241) Sub of Domestic Entities * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type Entities 1357 ---* WELLS FARGO GLOBAL FUND SERVICES (IRELAND) 1332 DUBLIN IRELAND International Nonbank LIMITED (4364269) Sub of Domestic Entities 1358 ---* EVERKEY GLOBAL PARTNERS LIMITED (4371511) 1332 NEW BAHAMAS, International Nonbank PROVIDENCE THE Sub of Domestic Entities 1359 --* WACHOVIA DEFEASANCE WACHOVIA 2006-C26 III LLC 2 CHARLOTTE NC Domestic Entity Other (4418694) 1360 --* WACHOVIA DEFEASANCE JPMC 2002-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (4419365) 1361 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 III LLC 2 CHARLOTTE NC Domestic Entity Other (4419383) 1362 --* WACHOVIA DEFEASANCE BSCMS 2004-PWR5 III LLC 2 CHARLOTTE NC Domestic Entity Other (4423849) 1363 --* WACHOVIA DEFEASANCE BSCMS 2005-PWR7 III LLC 2 CHARLOTTE NC Domestic Entity Other (4423876) 1364 --* WACHOVIA DEFEASANCE JPMC 2004-C2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4439756) 1365 --* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 III LLC 2 CHARLOTTE NC Domestic Entity Other (4443379) 1366 --* UNITED CALIFORNIA BANK REALTY CORPORATION 2 LOS ANGELES CA Domestic Entity Other (1023547) 1367 --* WACHOVIA DEFEASANCE CITIGROUP 2005-C3 III LLC 2 CHARLOTTE NC Domestic Entity Other (4443388) 1368 --* WACHOVIA DEFEASANCE MSCI 2005-HQ6 III LLC 2 CHARLOTTE NC Domestic Entity Other (4443856) 1369 --* WACHOVIA DEFEASANCE MLMI 2006-2 III LLC (4444657) 2 CHARLOTTE NC Domestic Entity Other 1370 --* EARLY WARNING SERVICES, LLC (4464392) 2 SCOTTSDALE AZ Domestic Entity Other 1371 --* VIEWPOINTE, LLC (4464404) 2 CHARLOTTE NC Domestic Entity Other 1372 --* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 III LLC 2 CHARLOTTE NC Domestic Entity Other (4466695) 1373 --* WACHOVIA DEFEASANCE JPMC 2003-C1 III LLC 2 CHARLOTTE NC Domestic Entity Other (4466707) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1374 --* WACHOVIA DEFEASANCE BSCM 2006-TOP22 III LLC 2 CHARLOTTE NC Domestic Entity Other (4466716) 1375 --* WELLS CAPITAL MANAGEMENT INCORPORATED 2 SAN CA Domestic Entity Other (1023725) FRANCISCO 1376 ---* + WESTERN LIBERTY BANCORP (3958988) 1375 LAS VEGAS NV 1377 ---* EVERKEY GLOBAL PARTNERS (GP), LLC (4371539) 1375 NEW YORK NY Domestic Entity Other 1378 ----* EVERKEY GLOBAL FUND, LP (4497738) 1377 NEW YORK NY Domestic Entity Other 1379 -----* EVERKEY GLOBAL OFFSHORE MASTER FUND, LTD. 1378 NEW YORK NY Domestic Entity Other (4497747) 1380 ---* EVERKEY GLOBAL FOCUS (GP), LLC (4371548) 1375 NEW YORK NY Domestic Entity Other 1381 ----* EVERKEY GLOBAL FOCUS FUND, LP (4497701) 1380 NEW YORK NY Domestic Entity Other 1382 -----* EVERKEY GLOBAL FOCUS MASTER FUND, LTD. 1381 NEW YORK NY Domestic Entity Other (4497804) 1383 ---* EVERKEY GLOBAL MANAGEMENT LLC (4371557) 1375 NEW YORK NY Domestic Entity Other 1384 --* CROCKER PROPERTIES, INC. (1029679) 2 SAN CA Domestic Entity Other FRANCISCO 1385 --* LINCOLN BUILDING CORPORATION (1049051) 2 DENVER CO Domestic Entity Other 1386 --* WACHOVIA OPERATIONAL SERVICES, LLC (1074464) 2 WINSTON- NC Data Processing SALEM Servicer 1387 --* FIRST PENCO REALTY, INC. (1116122) 2 PHILADELPHIA PA Domestic Entity Other 1388 --* WELLS FARGO FINANCIAL LEASING, INC. (1149867) 2 DES MOINES IA Domestic Entity Other 1389 --* WELLS FARGO EQUIPMENT FINANCE, INC. (1149885) 2 MINNEAPOLIS MN Finance Company 1390 ---* TAI TITLE TRUST (3104150) 1389 MINNEAPOLIS MN Domestic Entity Other 1391 --* + SHANGHAI COMMERCIAL BANK LIMITED (1242535) 2 HONG KONG HONG KONG Foreign Banking Organization 1392 --* FIRST NATIONAL PROPERTIES, INC. (1308945) 2 COLUMBIA SC Domestic Entity Other 1393 --* AMERICAN SECURITIES COMPANY (1348651) 2 SAN CA Domestic Entity Other FRANCISCO 1394 --* FFL SERVICES CORPORATION (1425842) 2 NEWARK NJ Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1395 --* WACHOVIA CAPITAL PARTNERS, INC. (1492871) 2 CHARLOTTE NC Domestic Entity Other 1396 --* WELLS FARGO COMMERCIAL MORTGAGE SECURITIES, 2 CHARLOTTE NC Domestic Entity Other INC. (1852925) 1397 --* RICHMOND COMMUNITY DEVELOPMENT 2 RICHMOND VA Domestic Entity Other CORPORATION (1971992) 1398 --* SOUTHTRUST COMMUNITY REINVESTMENT COMPANY, 2 BIRMINGHAM AL Domestic Entity Other LLC (1978423) 1399 -* CORESTATES HOLDINGS, INC. (1361780) 1 WILMINGTON DE Domestic Entity Other 1400 --* + UNITED BANCSHARES, INC. (2259268) 1399 PHILADELPHIA PA Bank Holding Company 1401 -* WACHOVIA DEVELOPMENT CORPORATION (1387575) 1 CHARLOTTE NC Domestic Entity Other 1402 --* R. B. C. CORPORATION (1145832) 1401 CHARLOTTE NC Domestic Entity Other 1403 --* 425 SOUTH TRYON STREET, LLC (2601915) 1401 CHARLOTTE NC Domestic Entity Other 1404 --* HANOVER/FUDC MASTER LIMITED PARTNERSHIP 1401 HOUSTON TX Domestic Entity Other (2855491) 1405 ---* VILLAGES AT WARNER RANCH PUD, LP (2855512) 1404 HOUSTON TX Domestic Entity Other 1406 --* MEADOWMONT JV, LLC (2911575) 1401 RALEIGH NC Domestic Entity Other 1407 --* AZ-#3644 JACKSON, LLC (2974637) 1401 CHARLOTTE NC Domestic Entity Other 1408 --* FULLERTON TOWERS HOLDINGS, LLC (3356137) 1401 LAGUNA CA Domestic Entity Other NIGUEL 1409 --* WDC VENTURES LTD. (3430840) 1401 EBENE MAURITIUS International Nonbank Sub of Domestic Entities 1410 ---* GALLERIA DEVELOPERS PRIVATE LIMITED (4487403) 1409 MUMBAI INDIA International Nonbank (OTHER) Sub of Domestic Entities 1411 --* JC-WARREN MI, LLC (3430907) 1401 CHARLOTTE NC Domestic Entity Other 1412 --* WDC 541 N FAIRBANKS MEMBER, LLC (3461808) 1401 CHARLOTTE NC Domestic Entity Other 1413 ---* G/WDC 541 N FAIRBANKS, LLC (3461826) 1412 CHICAGO IL Domestic Entity Other 1414 --* WDC TRIAD PARENT, LLC (3478981) 1401 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1415 ---* WDC TRIAD MEMBER I, LLC (3481570) 1414 CHARLOTTE NC Domestic Entity Other 1416 ----* TRIAD APARTMENT PORTFOLIO, LLC (3481598) 1415 GREENSBORO NC Domestic Entity Other 1417 --* WDC UNION STATION, LLC (3581014) 1401 CHARLOTTE NC Domestic Entity Other 1418 ---* UNION STATION HOLDING COMPANY, LLC (3582543) 1417 NEW YORK NY Domestic Entity Other 1419 --* WACHOVIA OCEAN VIEW MEMBER, LLC (3643006) 1401 CHARLOTTE NC Domestic Entity Other 1420 ---* OCEAN VIEW HOLDCO, LLC (3643015) 1419 NEW YORK NY Domestic Entity Other 1421 --* PRIME ERA INVESTMENTS LIMITED (3682733) 1401 CENTRAL HONG KONG International Nonbank Sub of Domestic Entities 1422 --* REAL SINCERE GROUP LIMITED (3682751) 1401 CENTRAL HONG KONG International Nonbank Sub of Domestic Entities 1423 --* THM MASTER TE, LLC (3690390) 1401 MAPLE MN Domestic Entity Other GROVE 1424 --* PTO HOLDINGS, LLC (3877061) 1401 WINSTON- NC Domestic Entity Other SALEM 1425 --* AO CHENG LTD (4032492) 1401 TORTOLA BRITISH International Nonbank VIRGIN Sub of Domestic ISLANDS Entities 1426 --* MACOM DEKALB IL, LLC (4185660) 1401 CHARLOTTE NC Domestic Entity Other 1427 --* 4400 N. HANLEY, LLC (4242639) 1401 CHARLOTTE NC Domestic Entity Other 1428 -* FIRST UNION COMMUNITY DEVELOPMENT 1 CHARLOTTE NC Domestic Entity Other CORPORATION (1492899) 1429 -* WELLS FARGO CAPITAL FINANCE, INC. (1558478) 1 SANTA CA Finance Company MONICA 1430 --* WELLS FARGO ESCROW COMPANY, LLC. (1844724) 1429 DES MOINES IA Domestic Entity Other 1431 --* VALLEY ASSET MANAGEMENT, INC. (2536026) 1429 LAS VEGAS NV Domestic Entity Other 1432 ---* WELLS FARGO CM FUNDING, LLC (3826751) 1431 LAS VEGAS NV Domestic Entity Other 1433 -* SUPERIOR GUARANTY INSURANCE COMPANY (1843455) 1 BURLINGTON VT Domestic Entity Other 1434 --* + AGE CAPITAL HOLDING, INC. (3648944) 1433 WILMINGTON DE Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1435 -* WELLS FARGO CREDIT, INC. (1967324) 1 MINNEAPOLIS MN Finance Company 1436 --* WELLS FARGO GAMING CAPITAL, LLC (3078783) 1435 MINNEAPOLIS MN Domestic Entity Other 1437 ---* WELLS FARGO INSTITUTIONAL SECURITIES, LLC 1436 MINNEAPOLIS MN Securities (3015993) Broker/Dealer 1438 -* WELLS FARGO REGIONAL COMMUNITY DEVELOPMENT 1 PHILADELPHIA PA Domestic Entity Other CORPORATION, (2110565) 1439 -* WELLS FARGO FOUNDATION (2135447) 1 MINNEAPOLIS MN Domestic Entity Other 1440 -* WELLS FARGO PRINCIPAL INVESTMENTS, LLC (2222066) 1 SANTA CA Finance Company MONICA 1441 --* MONUMENT PEAK, LLC (3314829) 1440 SANTA CA Domestic Entity Other MONICA 1442 -* TRSTE, INC. (2224659) 1 CHARLOTTE NC Domestic Entity Other 1443 -* FNL INSURANCE COMPANY, LTD (1049060) 1 HONOLULU HI Domestic Entity Other 1444 -* WELLS FARGO FINANCIAL SERVICES, INC. (2250313) 1 DES MOINES IA Bank Holding Company 1445 --* WELLS FARGO FINANCIAL, INC. (1141991) 1444 DES MOINES IA Bank Holding Company 1446 ---* CENTURION LIFE INSURANCE COMPANY (1149849) 1445 DES MOINES IA Domestic Entity Other 1447 ---* WELLS FARGO FINANCIAL IOWA 1, INC. (1149876) 1445 DES MOINES IA Finance Company 1448 ---* WELLS FARGO FINANCIAL NATIONAL BANK (1225761) 1445 LAS VEGAS NV National Bank 1449 ----* KILLDEER CAPITAL COMPANY, LLC (3967793) 1448 LAS VEGAS NV Finance Company 1450 ---* WELLS FARGO FINANCIAL ARIZONA, INC. (1426027) 1445 DES MOINES IA Finance Company 1451 ---* CENTURION CASUALTY COMPANY (1841376) 1445 DES MOINES IA Domestic Entity Other 1452 ---* WELLS FARGO FINANCIAL TEXAS, INC. (1843606) 1445 DES MOINES IA Finance Company 1453 ---* WELLS FARGO FINANCIAL UTAH, INC. (1843624) 1445 DES MOINES IA Finance Company 1454 ---* WELLS FARGO FINANCIAL VIRGINIA, INC. (1843633) 1445 DES MOINES IA Finance Company 1455 ---* WELLS FARGO FINANCIAL WASHINGTON, INC. 1445 DES MOINES IA Finance Company (1843651) 1456 ---* WELLS FARGO FINANCIAL WYOMING, INC. (1844265) 1445 DES MOINES IA Finance Company

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1457 ---* WELLS FARGO FINANCIAL NEW JERSEY, INC. (1844283) 1445 DES MOINES IA Finance Company 1458 ---* WELLS FARGO FINANCIAL NEW HAMPSHIRE, INC. 1445 DES MOINES IA Finance Company (1844304) 1459 ---* WELLS FARGO FINANCIAL NEVADA, INC. (1844313) 1445 DES MOINES IA Finance Company 1460 ---* WELLS FARGO FINANCIAL NEBRASKA, INC. (1844331) 1445 DES MOINES IA Finance Company 1461 ---* WELLS FARGO FINANCIAL WEST VIRGINIA, INC. 1445 DES MOINES IA Finance Company (1844340) 1462 ---* WELLS FARGO FINANCIAL WISCONSIN, INC. (1844359) 1445 DES MOINES IA Finance Company 1463 ---* WELLS FARGO FINANCIAL NEW YORK, INC. (1844368) 1445 DES MOINES IA Finance Company 1464 ---* WELLS FARGO FINANCIAL NORTH CAROLINA, INC. 1445 DES MOINES IA Finance Company (1844377) 1465 ---* WELLS FARGO FINANCIAL RETAIL CREDIT, INC. 1445 DES MOINES IA Finance Company (1844685) 1466 ---* WELLS FARGO FINANCIAL TENNESSEE, INC. (1844818) 1445 DES MOINES IA Finance Company 1467 ---* WELLS FARGO FINANCIAL OKLAHOMA, INC. (1844827) 1445 DES MOINES IA Finance Company 1468 ---* WELLS FARGO FINANCIAL MONTANA, INC. (1844836) 1445 DES MOINES IA Finance Company 1469 ---* WELLS FARGO FINANCIAL NORTH DAKOTA, INC. 1445 DES MOINES IA Finance Company (1844845) 1470 ---* WELLS FARGO FINANCIAL OHIO, INC. (1844854) 1445 DES MOINES IA Finance Company 1471 ---* WELLS FARGO FINANCIAL MINNESOTA, INC. (1844920) 1445 DES MOINES IA Finance Company 1472 ----* WELLS FARGO FINANCIAL ACCEPTANCE, LLC 1471 DES MOINES IA Finance Company (2182245) 1473 -----* CGT INSURANCE COMPANY LTD. (2059981) 1472 BRIDGETOWN BARBADOS International Nonbank Sub of Domestic Entities 1474 -----* WELLS FARGO FINANCIAL ACCEPTANCE AMERICA, 1472 DES MOINES IA Finance Company INC. (2418980) 1475 -----* WELLS FARGO FINANCIAL VERMONT, INC. (2963435) 1472 DES MOINES IA Finance Company 1476 -----* WELLS FARGO FINANCIAL ARKANSAS, INC. (2967853) 1472 DES MOINES IA Finance Company 1477 ---* WELLS FARGO FINANCIAL MARYLAND, INC. (1844939) 1445 DES MOINES IA Finance Company

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1478 ---* WELLS FARGO FINANCIAL LOUISIANA, INC. (1844948) 1445 DES MOINES IA Finance Company 1479 ---* WELLS FARGO FINANCIAL KENTUCKY, INC. (1844957) 1445 DES MOINES IA Finance Company 1480 ---* WELLS FARGO FINANCIAL KANSAS, INC. (1844966) 1445 DES MOINES IA Finance Company 1481 ---* WELLS FARGO FINANCIAL INDIANA, INC. (1844975) 1445 DES MOINES IA Finance Company 1482 ---* WELLS FARGO FINANCIAL MISSOURI, INC. (1844984) 1445 DES MOINES IA Finance Company 1483 ---* WELLS FARGO FINANCIAL COLORADO, INC. (1844993) 1445 DES MOINES IA Finance Company 1484 ---* WELLS FARGO FINANCIAL ALASKA, INC. (1845002) 1445 DES MOINES IA Finance Company 1485 ---* WELLS FARGO FINANCIAL SOUTH DAKOTA, INC. 1445 DES MOINES IA Finance Company (1845011) 1486 ---* WELLS FARGO FINANCIAL ILLINOIS, INC. (1845020) 1445 DES MOINES IA Finance Company 1487 ---* WELLS FARGO FINANCIAL GEORGIA, INC. (1845039) 1445 DES MOINES IA Finance Company 1488 ---* WELLS FARGO FINANCIAL FLORIDA, INC. (1845048) 1445 DES MOINES IA Finance Company 1489 ----* WELLS FARGO FINANCIAL SYSTEM FLORIDA, INC. 1488 DES MOINES IA Finance Company (2134936) 1490 ---* WELLS FARGO FINANCIAL DELAWARE, INC. (1845057) 1445 DES MOINES IA Finance Company 1491 ---* WELLS FARGO FINANCIAL SOUTH CAROLINA, INC. 1445 DES MOINES IA Finance Company (1847163) 1492 ---* WELLS FARGO FINANCIAL RHODE ISLAND, INC. 1445 DES MOINES IA Finance Company (1847172) 1493 ---* WELLS FARGO FINANCIAL CONNECTICUT, INC. 1445 DES MOINES IA Finance Company (1847190) 1494 ---* WELLS FARGO FINANCIAL CALIFORNIA, INC. (1847275) 1445 DES MOINES IA Finance Company 1495 ---* WELLS FARGO FINANCIAL ALABAMA, INC. (1847305) 1445 DES MOINES IA Finance Company 1496 ---* WELLS FARGO FINANCIAL IDAHO, INC. (1847323) 1445 DES MOINES IA Finance Company 1497 ---* WELLS FARGO FINANCIAL HAWAII, INC. (1847332) 1445 DES MOINES IA Finance Company 1498 ---* WELLS FARGO FINANCIAL OREGON, INC. (1847369) 1445 DES MOINES IA Finance Company 1499 ---* WELLS FARGO FINANCIAL PENNSYLVANIA, INC. 1445 DES MOINES IA Finance Company (1847378)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1500 ---* WELLS FARGO FINANCIAL CREDIT SERVICES NEW 1445 DES MOINES IA Finance Company YORK, INC. (1868177) 1501 ---* WELLS FARGO FINANCIAL AMERICA, INC. (2039488) 1445 DES MOINES IA Finance Company 1502 ---* WELLS FARGO FINANCIAL IOWA 3, INC. (2040381) 1445 DES MOINES IA Finance Company 1503 ---* WELLS FARGO FINANCIAL KENTUCKY 1, INC. (2040390) 1445 DES MOINES IA Finance Company 1504 ---* WELLS FARGO FINANCIAL MAINE, INC. (2040402) 1445 DES MOINES IA Finance Company 1505 ---* WELLS FARGO FINANCIAL MASSACHUSETTS 1, INC. 1445 DES MOINES IA Finance Company (2040617) 1506 ---* WELLS FARGO FINANCIAL NEVADA 2, INC. (2040961) 1445 DES MOINES IA Finance Company 1507 ---* WELLS FARGO FINANCIAL NEW HAMPSHIRE 1, INC. 1445 DES MOINES IA Finance Company (2040970) 1508 ---* WELLS FARGO FINANCIAL NEW MEXICO, INC. (2040989) 1445 DES MOINES IA Finance Company 1509 ---* WELLS FARGO FINANCIAL NORTH CAROLINA 1, INC. 1445 DES MOINES IA Finance Company (2041007) 1510 ---* WELLS FARGO FINANCIAL OHIO 1, INC. (2041034) 1445 DES MOINES IA Finance Company 1511 ---* WELLS FARGO FINANCIAL WASHINGTON 1, INC. 1445 DES MOINES IA Finance Company (2041098) 1512 ---* WELLS FARGO FINANCIAL MASSACHUSETTS, INC. 1445 DES MOINES IA Finance Company (2041418) 1513 ---* WELLS FARGO FINANCIAL SYSTEM VIRGINIA, INC. 1445 DES MOINES IA Finance Company (2135401) 1514 ---* WELLS FARGO FINANCIAL SYSTEM MINNESOTA, INC. 1445 DES MOINES IA Finance Company (2149985) 1515 ---* WELLS FARGO FINANCIAL GUAM, INC. (2228509) 1445 DES MOINES IA Finance Company 1516 ---* WELLS FARGO FINANCIAL MICHIGAN, INC. (2266659) 1445 DES MOINES IA Finance Company 1517 ---* CHESTNUT ASSET MANAGEMENT, INC. (2289591) 1445 LAS VEGAS NV Domestic Entity Other 1518 ---* RELIABLE FINANCIAL SERVICES, INC. (2522533) 1445 DES MOINES IA Finance Company 1519 ---* WELLS FARGO FINANCIAL SAIPAN, INC. (2538543) 1445 DES MOINES IA Finance Company 1520 ---* WELLS FARGO FINANCIAL SERVICES VIRGINIA, INC. 1445 DES MOINES IA Finance Company (2732181)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1521 ---* NORWEST FINANCIAL CANADA DE, INC. (2732248) 1445 DES MOINES IA Finance Company 1522 ----* WELLS FARGO FINANCIAL CORPORATION CANADA 1521 MISSISSAUGA CANADA Finance Company (2023197) 1523 -----* WELLS FARGO CANADA CORPORATION (2023188) 1522 MISSISSAUGA CANADA Finance Company 1524 -----* WELLS FARGO FINANCIAL RETAIL SERVICES 1522 ETOBICOKE CANADA Finance Company COMPANY CANADA (2248842) 1525 -----* WELLS FARGO FOOTHILL CANADA ULC (3601640) 1522 TORONTO CANADA Finance Company 1526 -----* WELLS FARGO BUSINESS CREDIT CANADA ULC 1522 CALGARY CANADA Finance Company (3715239) 1527 ---* NORWEST FINANCIAL FUNDING, INC. (2963323) 1445 DES MOINES IA Domestic Entity Other 1528 ----* ISLAND FINANCE HOLDING COMPANY, LLC (2963332) 1527 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 1529 -----* ISLAND FINANCE SALES FINANCE CORPORATION 1528 GEORGE CAYMAN International Nonbank (2963369) TOWN ISLANDS Sub of Domestic Entities 1530 ------* ISLAND FINANCE SALES FINANCE TRUST (3408634) 1529 RIO PIEDRAS PUERTO Domestic Entity Other RICO 1531 ------* RELIABLE FINANCE HOLDING COMPANY, LLC 1530 DES MOINES IA Domestic Entity Other (2967844) 1532 ------* RELIABLE FINANCE HOLDING COMPANY (3155095) 1531 DES MOINES IA Finance Company 1533 ------* RELIABLE FINANCE HOLDING COMPANY (3155095) 1530 DES MOINES IA Finance Company 1534 ----* WELLS FARGO FINANCIAL FUNDING B.V. (3206326) 1527 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 1535 -----* HADBO INVESTMENTS C.V. (3207172) 1534 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 1536 ----* HADBO INVESTMENTS C.V. (3207172) 1527 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 1537 ---* RELIABLE INSURANCE SERVICES CORP. (3080478) 1445 DES MOINES IA Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1538 ---* DIAL FINANCE COMPANY, INC. (3155086) 1445 DES MOINES IA Domestic Entity Other 1539 ---* SIERRA DELAWARE FUNDING, LLC (3208151) 1445 DES MOINES IA Domestic Entity Other 1540 ---* ALCES FUNDING, LLC (3295478) 1445 LAS VEGAS NV Domestic Entity Other 1541 ---* WELLS FARGO FINANCIAL TENNESSEE 1, LLC 1445 DES MOINES IA Finance Company (3315853) 1542 ---* WELLS FARGO FINANCIAL HOLDINGS, LLC (3602861) 1445 DES MOINES IA Domestic Entity Other 1543 ---* WF PCCP CO-INVEST LLC (4312345) 1445 SAN CA Domestic Entity Other FRANCISCO 1544 -* WELLS FARGO INSURANCE SERVICES USA, INC. 1 CHARLOTTE NC Domestic Entity Other (2289050) 1545 --* UNION COMMERCE TITLE COMPANY, LLC (2848354) 1544 CHARLOTTE NC Domestic Entity Other 1546 --* WELLS FARGO INSURANCE SERVICES INVESTMENT 1544 CHARLOTTE NC Domestic Entity Other ADVISORS, INC (2850898) 1547 --* W.C.A. SERVICE CORPORATION, INC. (3028489) 1544 LODI CA Domestic Entity Other 1548 --* WELLS FARGO INSURANCE SERVICES OF WEST 1544 CHARLESTON WV Domestic Entity Other VIRGINIA, INC. (3028603) 1549 --* AMERICAN E & S INSURANCE BROKERS CALIFORNIA, 1544 SAN CA Domestic Entity Other INC. (3028845) FRANCISCO 1550 --* WELLS FARGO SPECIAL RISKS, INC. (3571613) 1544 CHICAGO IL Domestic Entity Other 1551 ---* PREFERRED MOTOR SPORTS RISK PURCHASING 1550 BLOOMINGTO MN Domestic Entity Other GROUP, LLC (4393915) N 1552 --* WELLS FARGO GLOBAL BROKER NETWORK, LLC 1544 CHICAGO IL Domestic Entity Other (3808515) 1553 --* BRITT/PAULK INSURANCE AGENCY, INC. (4230207) 1544 CARROLLTON GA Domestic Entity Other 1554 -* ISLAND FINANCE PUERTO RICO, INC. (2292939) 1 DES MOINES IA Finance Company 1555 -* WACHOVIA INVESTORS, INC. (2320823) 1 CHARLOTTE NC Domestic Entity Other 1556 --* MERIDIAN VENTURE PARTNERS (2745912) 1555 RADNOR PA Domestic Entity Other 1557 --* WHEAT FIRST BUTCHER SINGER 1555 RICHMOND VA Domestic Entity Other FUND, LIMITED (2753766) 1558 --* MVP DISTRIBUTION PARTNERS (2918136) 1555 RADNOR PA Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1559 --* CMLB 2001, LLC (3020223) 1555 CHARLOTTE NC Domestic Entity Other 1560 --* WACHOVIA CAPITAL PARTNERS 2003, LLC (3175440) 1555 CHARLOTTE NC Domestic Entity Other 1561 --* WCP SECONDARY FUND I GP, LLC (3410972) 1555 CHARLOTTE NC Domestic Entity Other 1562 ---* WACHOVIA CAPITAL PARTNERS SECONDARY FUND I, 1561 CHARLOTTE NC Domestic Entity Other L.P. (3411184) 1563 --* II, L.P. (3430804) 1555 CHARLOTTE NC Domestic Entity Other 1564 ---* WCP COMPRESSION, LLC (3606270) 1563 CHARLOTTE NC Domestic Entity Other 1565 ----* WCP COMPRESSION HOLDINGS, LLC (3606289) 1564 CHARLOTTE NC Domestic Entity Other 1566 --* PAMLICO CAPITAL SECONDARY FUND, L.P. (3606298) 1555 CHARLOTTE NC Domestic Entity Other 1567 ---* WACHOVIA CAPITAL PARTNERS 2002, LLC (3088616) 1566 CHARLOTTE NC Domestic Entity Other 1568 ---* WACHOVIA CAPITAL PARTNERS 2004, LLC (3277689) 1566 CHARLOTTE NC Domestic Entity Other 1569 ---* WACHOVIA CAPITAL PARTNERS 2005, LLC (3335329) 1566 CHARLOTTE NC Domestic Entity Other 1570 --* WCP HOLDINGS 2002, LLC (3613894) 1555 CHARLOTTE NC Domestic Entity Other 1571 --* WCP HOLDINGS 2004, LLC (3613906) 1555 CHARLOTTE NC Domestic Entity Other 1572 --* JORDAN INVESTMENTS GP (3738742) 1555 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 1573 ---* JORDAN INVESTMENTS LP (3738760) 1572 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 1574 ----* EUROPEAN CREDIT Y S.A R.L. (4350749) 1573 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 1575 -* WACHOVIA CAPITAL INVESTMENTS, INC. (2325985) 1 ROSEVILLE CA Domestic Entity Other 1576 --* WACHOVIA INTERNATIONAL CAPITAL CORPORATION 1575 ATLANTA GA Domestic Entity Other (2523428) 1577 ---* WSH HOLDINGS, LTD (2648497) 1576 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 1578 -* WELLS FARGO BANK SOUTH CENTRAL, NATIONAL 1 HOUSTON TX National Bank ASSOCIATION (2362458) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1579 --* GREENFIELD FUNDING, LLC (3260645) 1578 DES MOINES IA Finance Company 1580 --* SCG FUNDING, LLC (3802924) 1578 MINNEAPOLIS MN Finance Company 1581 -* ALTERNATIVE STRATEGIES GROUP, INC. (2372028) 1 CHARLOTTE NC Domestic Entity Other 1582 --* ASGI PRIVATE EQUITY FUND II, L.P. (2891912) 1581 CHARLOTTE NC Domestic Entity Other 1583 --* ASGI HEDGED EQUITIES, ACCREDITED, L.P. (2891921) 1581 CHARLOTTE NC Domestic Entity Other 1584 --* ASGI PRIVATE EQUITY FUND, L.P. (2891930) 1581 CHARLOTTE NC Domestic Entity Other 1585 --* ASGI MULTI-STRATEGY, SUPER ACCREDITED, L.P. 1581 CHARLOTTE NC Domestic Entity Other (2893336) 1586 --* ASGI MULTI-STRATEGY, ACCREDITED, L.P. (2893411) 1581 CHARLOTTE NC Domestic Entity Other 1587 --* ASGI HEDGED EQUITIES, SUPER ACCREDITED, L.P. 1581 CHARLOTTE NC Domestic Entity Other (2893448) 1588 --* ASGI MULTI-STRATEGY FUND II, SUPER ACCREDITED, 1581 CHARLOTTE NC Domestic Entity Other L.P. (3287213) 1589 --* NB CROSSROADS XVIII ASP FUND, LLC (3437335) 1581 CHARLOTTE NC Domestic Entity Other 1590 --* ALTERNATIVE STRATEGIES PLATFORM, LLC (3437353) 1581 CHARLOTTE NC Domestic Entity Other 1591 --* ALTERNATIVE STRATEGIES REAL ESTATE PLATFORM, 1581 CHARLOTTE NC Domestic Entity Other LLC (3451993) 1592 --* ALTERNATIVE STRATEGIES MANAGED FUTURES & 1581 CHARLOTTE NC Domestic Entity Other COMMODITIES PL (3452002) 1593 --* GS PRIVATE EQUITY PARTNERS IX ASW FUND, LLC 1581 CHARLOTTE NC Domestic Entity Other (3548606) 1594 --* ALTERNATIVE STRATEGIES OFFSHORE PLATFORM, 1581 GEORGE CAYMAN International Nonbank SPC (3621273) TOWN ISLANDS Sub of Domestic Entities 1595 --* SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC 1581 CHARLOTTE NC Domestic Entity Other (3632073) 1596 --* PAMLICO CAPITAL II ASP FUND, LLC (3649969) 1581 CHARLOTTE NC Domestic Entity Other 1597 --* LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC 1581 WILMINGTON DE Domestic Entity Other (3828933) 1598 --* SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, 1581 CHARLOTTE NC Domestic Entity Other LLC (4169530) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1599 --* ASGI AGILITY INCOME FUND (4196509) 1581 CHARLOTTE NC Domestic Entity Other 1600 --* ASGI CORBIN MULTI-STRATEGY FUND, LLC (4232489) 1581 CHARLOTTE NC Domestic Entity Other 1601 ---* ASGI SPECIAL ASSET HOLDINGS, INC. (4398264) 1600 CHARLOTTE NC Domestic Entity Other 1602 --* ASGI AURORA OPPORTUNITIES FUND, LLC (4232498) 1581 CHARLOTTE NC Domestic Entity Other 1603 --* ASGI MANAGED FUTURES LEGENDS FUND, LLC 1581 CHARLOTTE NC Domestic Entity Other (4288972) 1604 --* CARLYLE ENERGY MEZZANINE ACCESS - ASP FUND, 1581 CHARLOTTE NC Domestic Entity Other LLC (4389440) 1605 --* ALTERNATIVE STRATEGIES PRIVATE EQUITY 1581 CHARLOTTE NC Domestic Entity Other PLATFORM, LLC (4440220) 1606 -* WELLS FARGO ENERGY CAPITAL, INC. (2495235) 1 MINNEAPOLIS MN Finance Company 1607 -* TRSTE II, INC. (2499000) 1 NASHVILLE TN Domestic Entity Other 1608 -* FIRST UNION CAPITAL II (2526586) 1 WILMINGTON DE Domestic Entity Other 1609 -* TRYON MANAGEMENT, INC. (1073636) 1 CHARLOTTE NC Domestic Entity Other 1610 -* + WACHOVIA REAL ESTATE INVESTMENT CORP. 1 MINNEAPOLIS MN Domestic Entity Other (2526643) 1611 -* WACHOVIA CAPITAL TRUST I (2528526) 1 WINSTON- NC Domestic Entity Other SALEM 1612 -* WACHOVIA CAPITAL TRUST II (2542513) 1 WINSTON- NC Domestic Entity Other SALEM 1613 -* CENTRAL FIDELITY CAPITAL TRUST I (2569574) 1 RICHMOND VA Domestic Entity Other 1614 -* WACHOVIA COMMUNITY DEVELOPMENT CORPORATION 1 WINSTON- NC Domestic Entity Other (2578736) SALEM 1615 -* WELLS FARGO RISK SERVICES, INC. (2579425) 1 CHARLOTTE NC Domestic Entity Other 1616 -* WACHOVIA CAPITAL TRUST V (2584214) 1 WINSTON- NC Domestic Entity Other SALEM 1617 -* PROGRESS FOR PEOPLE, LLC (2602985) 1 LINCOLN NE Domestic Entity Other 1618 -* PRIMROSE ASSET MANAGEMENT, INC. (2666129) 1 LAS VEGAS NV Domestic Entity Other 1619 -* EVEREN CAPITAL CORPORATION (2673819) 1 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1620 --* BATEMAN EICHLER, HILL RICHARDS REALTY CO. 1619 CHARLOTTE NC Domestic Entity Other INCORPORATED (2855026) 1621 --* FINANCIAL HOLDINGS, LLC 1619 SAINT LOUIS MO Domestic Entity Other (3204395) 1622 ---* A.G. EDWARDS & SONS, LLC (2375355) 1621 SAINT LOUIS MO Domestic Entity Other 1623 ---* INSURANCE AGENCY, LLC 1621 RICHMOND VA Domestic Entity Other (2680004) 1624 ---* WELLS FARGO ADVISORS, LLC (2752189) 1621 SAINT LOUIS MO Securities Broker/Dealer 1625 ----* FIRST CLEARING, LLC (3200155) 1624 SAINT LOUIS MO Securities Broker/Dealer 1626 ---* WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 1621 SAINT LOUIS MO Securities (3200164) Broker/Dealer 1627 ---* WELLS FARGO ADVISORS INSURANCE AGENCY OF 1621 HATO REY PUERTO Domestic Entity Other PUERTO RICO, I (3204537) RICO 1628 ---* FA RECRUITING SERVICES, LLC (3296916) 1621 RICHMOND VA Domestic Entity Other 1629 ---* DANUBE HOLDINGS III C.V. (3580660) 1621 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 1630 ----* EVERGREEN ECM HOLDINGS B.V. (3580932) 1629 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 1631 -----* ECM HOLDINGS LIMITED (3580941) 1630 LONDON ENGLAND International Nonbank Sub of Domestic Entities 1632 ------* ECM ASSET MANAGEMENT LIMITED (2924669) 1631 LONDON ENGLAND International Nonbank Sub of Domestic Entities 1633 ----* NECKAR FINANCIAL, LLC (4033293) 1629 ROSEVILLE CA Domestic Entity Other 1634 --* WELLS FARGO SECURITIES, LLC (3204407) 1619 CHARLOTTE NC Securities Broker/Dealer 1635 --* WF INVESTMENT HOLDINGS, LLC (3302871) 1619 CHARLOTTE NC Domestic Entity Other 1636 ---* WIH CDO, LLC (3321685) 1635 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1637 ---* WIH HOLDINGS (3411278) 1635 PORT LOUIS MAURITIUS International Nonbank Sub of Domestic Entities 1638 ----* + WACHOVIA TECHNOLOGY PLANNING & SOLUTIONS 1637 HYDERABAD INDIA International Nonbank PRIVATE LIMITE (3668018) (OTHER) Sub of Domestic Entities 1639 ---* WELLS FARGO COMMODITIES, LLC (3430260) 1635 CHARLOTTE NC Domestic Entity Other 1640 ---* ACAS/WCM, LLC (3437399) 1635 BETHESDA MD Domestic Entity Other 1641 ----* AMERICAN CAPITAL/WACHOVIA CDO INVESTOR FUND, 1640 BETHESDA MD Domestic Entity Other L.P. (3441882) 1642 ---* AMERICAN CAPITAL/WACHOVIA CDO INVESTOR FUND, 1635 BETHESDA MD Domestic Entity Other L.P. (3441882) 1643 ---* ENERVEST-WACHOVIA CO-INVESTMENT 1635 HOUSTON TX Domestic Entity Other PARTNERSHIP, L.P. (3623222) 1644 ---* VENTO WF, LLC (3690493) 1635 CHARLOTTE NC Domestic Entity Other 1645 ----* ^ 2007 VENTO II, LLC (3802700) 1644 HOUSTON TX Domestic Entity Other 1646 ---* LANDFILL PORTFOLIO, LLC (3721173) 1635 CHARLOTTE NC Domestic Entity Other 1647 ---* WELLS FARGO MORTGAGE LOAN TRUST, LLC 1635 CHARLOTTE NC Domestic Entity Other (4098117) 1648 ---* WELLS FARGO MORTGAGE LOAN TRUST II, LLC 1635 CHARLOTTE NC Domestic Entity Other (4331757) 1649 --* STRUCTURED PRINCIPAL STRATEGIES HOLDINGS, LLC 1619 NEW YORK NY Domestic Entity Other (3384541) 1650 --* RHINE INVESTMENT HOLDINGS, LLC (4039754) 1619 CHARLOTTE NC Domestic Entity Other 1651 ---* DANUBE HOLDINGS III C.V. (3580660) 1650 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 1652 ----* EVERGREEN ECM HOLDINGS B.V. (3580932) 1651 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 1653 -----* ECM HOLDINGS LIMITED (3580941) 1652 LONDON ENGLAND International Nonbank Sub of Domestic Entities

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1654 ------* ECM ASSET MANAGEMENT LIMITED (2924669) 1653 LONDON ENGLAND International Nonbank Sub of Domestic Entities 1655 ----* NECKAR FINANCIAL, LLC (4033293) 1651 ROSEVILLE CA Domestic Entity Other 1656 --* MERLIN SECURITIES, LLC (4433567) 1619 SAN CA Securities FRANCISCO Broker/Dealer 1657 --* MERLIN CANADA LTD. (4440202) 1619 TORONTO CANADA International Nonbank Sub of Domestic Entities 1658 -* WELLS FARGO PROPERTIES, INC. (1120790) 1 MINNEAPOLIS MN Domestic Entity Other 1659 --* NORWEST PROPERTIES HOLDING COMPANY (1153994) 1658 MINNEAPOLIS MN Domestic Entity Other 1660 ---* NORWEST CENTER, INC. (1153985) 1659 MINNEAPOLIS MN Domestic Entity Other 1661 -* + WACHOVIA PREFERRED FUNDING HOLDING CORP. 1 ROSEVILLE CA Domestic Entity Other (2722735) 1662 -* PRN HOLDINGS, INC. (2731803) 1 WILMINGTON DE Domestic Entity Other 1663 -* WFC HOLDINGS CORPORATION (2741679) 1 SAN CA Bank Holding FRANCISCO Company 1664 --* WELLS FARGO BANK, LTD. (167565) 1663 LOS ANGELES CA Non-member Bank 1665 ---* EASTDIL SECURED, L.L.C. (2865575) 1664 NEW YORK NY Domestic Entity Other 1666 ----* EASTDIL SECURED BROKER SERVICES, INC. (2865632) 1665 NEW YORK NY Domestic Entity Other 1667 --* WELLS FARGO BANK, NATIONAL ASSOCIATION (451965) 1663 SIOUX FALLS SD National Bank 1668 ---* WELLS FARGO INTERNATIONAL BANKING 1667 CHARLOTTE NC Edge Corporation - CORPORATION (24837) Investment 1669 ----* WELLS FARGO CAPITAL FINANCE CORPORATION 1668 TORONTO CANADA Finance Company CANADA (2324803) 1670 ----* BURDALE FINANCIAL HOLDINGS LIMITED (2539371) 1668 BRISTOL ENGLAND Finance Company 1671 -----* BURDALE FINANCIAL LIMITED (2793016) 1670 LONDON ENGLAND Finance Company 1672 ----* WELLS FARGO SECURITIES INTERNATIONAL LIMITED 1668 LONDON ENGLAND International Nonbank (2715063) Sub of Domestic Entities 1673 -----* PHILADELPHIA NATIONAL LIMITED (1181915) 1672 LONDON ENGLAND International Nonbank Sub of Domestic * Institutions Matching Selection Rule. Entities + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type Sub of Domestic Entities 1674 ----* FIRST INTERNATIONAL ADVISORS, LLC (2745024) 1668 LONDON ENGLAND International Nonbank Sub of Domestic Entities 1675 ----* CONGRESS FINANCIAL CAPITAL CORPORATION 1668 TORONTO CANADA International Nonbank (CANADA) (3088894) Sub of Domestic Entities 1676 -----* WELLS FARGO EQUIPMENT FINANCE COMPANY 1675 TORONTO CANADA Finance Company (2963499) 1677 ----* WELLS FARGO TRUST CORPORATION LIMITED 1668 LONDON ENGLAND International Nonbank (3117543) Sub of Domestic Entities 1678 ----* WACHOVIA ASIA LIMITED (3121483) 1668 CENTRAL HONG KONG International Nonbank Sub of Domestic Entities 1679 -----* + WELLS FARGO REAL ESTATE ADVISORS PRIVATE 1678 MUMBAI INDIA International Nonbank LIMITED (3631991) (OTHER) Sub of Domestic Entities 1680 ----* WIBC ARUBA N.V. (3469167) 1668 ORANJESTAD ARUBA International Nonbank Sub of Domestic Entities 1681 ----* WELLS FARGO INDIA SOLUTIONS PRIVATE LIMITED 1668 HYDERABAD INDIA International Nonbank (3486472) (OTHER) Sub of Domestic Entities 1682 ----* WACHOVIA REAL ESTATE KOREA, INC. (3559273) 1668 SEOUL KOREA, International Nonbank SOUTH Sub of Domestic Entities 1683 ----* WELLS FARGO REAL ESTATE ADVISORS PRIVATE 1668 MUMBAI INDIA International Nonbank LIMITED (3631991) (OTHER) Sub of Domestic Entities 1684 ----* WELLS FARGO SECURITIES (JAPAN) CO., LTD. 1668 TOKYO JAPAN International Nonbank (3650022) Sub of Domestic Entities 1685 ----* WELLS FARGO PHILIPPINES SOLUTIONS INC. 1668 MAKATI CITY PHILIPPINES International Nonbank (3735116) Sub of Domestic Entities * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type

1686 ----* WELLS FARGO SECURITIES ASIA LIMITED (3808645) 1668 CENTRAL HONG KONG International Nonbank Sub of Domestic Entities 1687 ----* WELLS FARGO CONTAINER CORP. LTD. (4320621) 1668 HAMILTON BERMUDA International Nonbank Sub of Domestic Entities 1688 -----* TW CONTAINER LEASING LTD. (4320948) 1687 HAMILTON BERMUDA Finance Company 1689 ----* EUROPEAN CREDIT X S.A R.L. (4349930) 1668 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 1690 ----* WELLS FARGO GLOBAL FUND SERVICES (ASIA) PTE. 1668 SINGAPORE SINGAPORE International Nonbank LTD. (4364232) Sub of Domestic Entities 1691 ----* WELLS FARGO GLOBAL FUND SERVICES (UK) LIMITED 1668 COBHAM ENGLAND International Nonbank (4364250) Sub of Domestic Entities 1692 -----* WELLS FARGO GLOBAL FUND SERVICES (JERSEY) 1691 JERSEY JERSEY International Nonbank LIMITED (4364241) Sub of Domestic Entities 1693 ----* WELLS FARGO GLOBAL FUND SERVICES (IRELAND) 1668 DUBLIN IRELAND International Nonbank LIMITED (4364269) Sub of Domestic Entities 1694 ----* EVERKEY GLOBAL PARTNERS LIMITED (4371511) 1668 NEW BAHAMAS, International Nonbank PROVIDENCE THE Sub of Domestic Entities 1695 ---* UNITED CALIFORNIA BANK REALTY CORPORATION 1667 LOS ANGELES CA Domestic Entity Other (1023547) 1696 ---* WELLS CAPITAL MANAGEMENT INCORPORATED 1667 SAN CA Domestic Entity Other (1023725) FRANCISCO 1697 ----* + WESTERN LIBERTY BANCORP (3958988) 1696 LAS VEGAS NV Bank Holding Company 1698 ----* EVERKEY GLOBAL PARTNERS (GP), LLC (4371539) 1696 NEW YORK NY Domestic Entity Other 1699 -----* EVERKEY GLOBAL FUND, LP (4497738) 1698 NEW YORK NY Domestic Entity Other 1700 ------* EVERKEY GLOBAL OFFSHORE MASTER FUND, LTD. 1699 NEW YORK NY Domestic Entity Other (4497747) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type

1701 ----* EVERKEY GLOBAL FOCUS (GP), LLC (4371548) 1696 NEW YORK NY Domestic Entity Other 1702 -----* EVERKEY GLOBAL FOCUS FUND, LP (4497701) 1701 NEW YORK NY Domestic Entity Other 1703 ------* EVERKEY GLOBAL FOCUS MASTER FUND, LTD. 1702 NEW YORK NY Domestic Entity Other (4497804) 1704 ----* EVERKEY GLOBAL MANAGEMENT LLC (4371557) 1696 NEW YORK NY Domestic Entity Other 1705 ---* CROCKER PROPERTIES, INC. (1029679) 1667 SAN CA Domestic Entity Other FRANCISCO 1706 ---* LINCOLN BUILDING CORPORATION (1049051) 1667 DENVER CO Domestic Entity Other 1707 ---* WACHOVIA OPERATIONAL SERVICES, LLC (1074464) 1667 WINSTON- NC Data Processing SALEM Servicer 1708 ---* FIRST PENCO REALTY, INC. (1116122) 1667 PHILADELPHIA PA Domestic Entity Other 1709 ---* WELLS FARGO FINANCIAL LEASING, INC. (1149867) 1667 DES MOINES IA Domestic Entity Other 1710 ---* WELLS FARGO EQUIPMENT FINANCE, INC. (1149885) 1667 MINNEAPOLIS MN Finance Company 1711 ----* TAI TITLE TRUST (3104150) 1710 MINNEAPOLIS MN Domestic Entity Other 1712 ---* + SHANGHAI COMMERCIAL BANK LIMITED (1242535) 1667 HONG KONG HONG KONG Foreign Banking Organization 1713 ---* FIRST NATIONAL PROPERTIES, INC. (1308945) 1667 COLUMBIA SC Domestic Entity Other 1714 ---* AMERICAN SECURITIES COMPANY (1348651) 1667 SAN CA Domestic Entity Other FRANCISCO 1715 ---* FFL SERVICES CORPORATION (1425842) 1667 NEWARK NJ Domestic Entity Other 1716 ---* WACHOVIA CAPITAL PARTNERS, INC. (1492871) 1667 CHARLOTTE NC Domestic Entity Other 1717 ---* WELLS FARGO COMMERCIAL MORTGAGE SECURITIES, 1667 CHARLOTTE NC Domestic Entity Other INC. (1852925) 1718 ---* RICHMOND COMMUNITY DEVELOPMENT 1667 RICHMOND VA Domestic Entity Other CORPORATION (1971992) 1719 ---* SOUTHTRUST COMMUNITY REINVESTMENT COMPANY, 1667 BIRMINGHAM AL Domestic Entity Other LLC (1978423) 1720 ---* WELLS FARGO HOUSING ADVISORS, INC. (1988767) 1667 SAN CA Domestic Entity Other FRANCISCO 1721 ---* FIRST STATE SERVICE CORPORATION (2012977) 1667 CONCORD NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1722 ---* TWO APM PLAZA, INC. (2041856) 1667 PHILADELPHIA PA Domestic Entity Other 1723 ---* FIRST FIDELITY URBAN INVESTMENT CORPORATION 1667 NEWARK NJ Domestic Entity Other (2042068) 1724 ---* HORIZON MANAGEMENT SERVICES, INC. (2240613) 1667 TULSA OK Domestic Entity Other 1725 ---* BARRETT PLACE LIMITED PARTNERSHIP (2262174) 1667 WAKE NC Domestic Entity Other FOREST 1726 ---* QUESTPOINT L.P., INC. (2266097) 1667 PHILADELPHIA PA Data Processing Servicer 1727 ---* GLEN ROYALL MILL LIMITED PARTNERSHIP (2293824) 1667 WAKE NC Domestic Entity Other FOREST 1728 ---* FIRST UNION RAIL CORPORATION (2324643) 1667 CHARLOTTE NC Domestic Entity Other 1729 ----* TRANSPORTATION EQUIPMENT ADVISORS, INC. 1728 ARLINGTON IL Domestic Entity Other (2460514) HEIGHTS 1730 ---* WELLS FARGO VENTURES, LLC (2330626) 1667 DES MOINES IA Domestic Entity Other 1731 ----* PROSPERITY MORTGAGE COMPANY (2149828) 1730 CHANTILLY VA Domestic Entity Other 1732 ----* LEGACY MORTGAGE (2234788) 1730 BEAVERCREE OH Domestic Entity Other K 1733 ----* ADVANCE MORTGAGE COMPANY (2513531) 1730 VIRGINIA VA Domestic Entity Other BEACH 1734 ----* WELLS FARGO HOME MORTGAGE OF HAWAII, LLC 1730 HONOLULU HI Domestic Entity Other (2687937) 1735 ----* EDWARD JONES MORTGAGE, LLC (2687946) 1730 SAINT LOUIS MN Domestic Entity Other PARK 1736 ----* HOMESERVICES LENDING, LLC (2724047) 1730 MINNEAPOLIS MN Domestic Entity Other 1737 ----* MSC MORTGAGE, LLC (2805236) 1730 SARASOTA FL Domestic Entity Other 1738 ----* COLORADO MORTGAGE ALLIANCE, LLC (2925929) 1730 ARVADA CO Domestic Entity Other 1739 ----* ASHTON WOODS MORTGAGE, LLC (2943567) 1730 ALPHARETTA GA Domestic Entity Other 1740 ----* HOMESALE LENDING, LLC (3069361) 1730 LANCASTER PA Domestic Entity Other 1741 ----* COLORADO PROFESSIONALS MORTGAGE, LLC 1730 LITTLETON CO Domestic Entity Other (3160352)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1742 ----* MILITARY FAMILY HOME LOANS, LLC (3174489) 1730 DES MOINES IA Domestic Entity Other 1743 ----* AIRES MORTGAGE SOLUTIONS, LLC (3201901) 1730 PITTSBURGH PA Domestic Entity Other 1744 ----* NEW ENGLAND MORTGAGE PARTNERS, LLC (3226418) 1730 NORWELL MA Domestic Entity Other 1745 ----* GREENPATH FUNDING, LLC (3237049) 1730 ALISO VIEJO CA Domestic Entity Other 1746 ----* PRIVATE MORTGAGE ADVISORS, LLC (3283822) 1730 SAN JOSE CA Domestic Entity Other 1747 ----* BHS HOME LOANS, LLC (3297182) 1730 CORONA CA Domestic Entity Other 1748 ----* SUMMIT HOME MORTGAGE, LLC (3297191) 1730 PORTAGE MI Domestic Entity Other 1749 ----* FIRST ALLIED HOME MORTGAGE, LLC (3297203) 1730 JERICHO NY Domestic Entity Other 1750 ----* FULTON HOMES MORTGAGE, LLC (3357479) 1730 TEMPE AZ Domestic Entity Other 1751 ----* CALIFORNIA PREMIERE LENDING, LLC (3382462) 1730 THOUSAND CA Domestic Entity Other OAKS 1752 ----* CAPSTONE HOME MORTGAGE, LLC (3387476) 1730 TRINITY FL Domestic Entity Other 1753 ----* CENTENNIAL HOME MORTGAGE, LLC (3440380) 1730 DUBLIN OH Domestic Entity Other 1754 ----* FLORIDA HOME FINANCE GROUP, LLC (3468218) 1730 SUNRISE FL Domestic Entity Other 1755 ----* WILLIAM PITT MORTGAGE, LLC (3624313) 1730 STRATFORD CT Domestic Entity Other 1756 ----* MORTGAGE SERVICES PROFESSIONALS, LLC 1730 SAN CA Domestic Entity Other (3664092) FRANCISCO 1757 ----* BANKERS FUNDING COMPANY, LLC (3671072) 1730 IRVINE CA Domestic Entity Other 1758 ----* DE CAPITAL MORTGAGE, LLC (3671081) 1730 BABYLON NY Domestic Entity Other 1759 ----* THOROUGHBRED MORTGAGE, LLC (3691454) 1730 RYE BROOK NY Domestic Entity Other 1760 ----* GIBRALTAR MORTGAGE SERVICES, LLC (3711848) 1730 HOUSTON TX Domestic Entity Other 1761 ----* ASCENT FINANCIAL SERVICES, LLC (3715426) 1730 DALLAS TX Domestic Entity Other 1762 ----* SYMBOLIC FINANCIAL, LLC (3812361) 1730 SAN DIEGO CA Domestic Entity Other 1763 ----* PHL3, LLC (3812923) 1730 FEDERAL WAY WA Domestic Entity Other 1764 ----* RESIDENTIAL MORTGAGE DIVISION, LLC (3832613) 1730 SMITHTOWN NY Domestic Entity Other 1765 ----* WFS MORTGAGE, LLC (3834635) 1730 SMYRNA GA Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1766 ----* PREMIA MORTGAGE, LLC (3851977) 1730 TROY MI Domestic Entity Other 1767 ----* RESPONSE HOME LENDING, LLC (4342155) 1730 ISSAQUAH WA Domestic Entity Other 1768 ----* MASSACHUSETTS RESIDENTIAL MORTGAGE, LLC 1730 CHESTNUT MA Domestic Entity Other (4389383) HILL 1769 ---* GALLIARD CAPITAL MANAGEMENT, INC. (2343813) 1667 MINNEAPOLIS MN Domestic Entity Other 1770 ---* WELLS FARGO REAL ESTATE TAX SERVICES, LLC 1667 DES MOINES IA Domestic Entity Other (2377304) 1771 ---* STATESBORO RENTAL HOUSING, L.P. (2393489) 1667 CORDELE GA Domestic Entity Other 1772 ---* NNI BELL STREET LIMITED PARTNERSHIP (2393621) 1667 STAMFORD CT Domestic Entity Other 1773 ---* CT I LIMITED PARTNERSHIP (2393630) 1667 RALEIGH NC Domestic Entity Other 1774 ---* WILLIAM BYRD HOTEL ASSOCIATES, L.P. (2393676) 1667 RICHMOND VA Domestic Entity Other 1775 ---* BR LIMITED PARTNERSHIP (2427339) 1667 WASHINGTON DC Domestic Entity Other 1776 ---* BOWLER HOUSING L.P. (2451679) 1667 RICHMOND VA Domestic Entity Other 1777 ---* WACHOVIA ASSET SECURITIZATION ISSUANCE, LLC 1667 CHARLOTTE NC Domestic Entity Other (2461100) 1778 ---* VCP-ALDERMAN PARK PARTNERS, LTD. (2477325) 1667 JACKSONVILL FL Domestic Entity Other E 1779 ---* SAVINGS ASSOCIATIONS FINANCIAL ENTERPRISES, 1667 WASHINGTON DC Domestic Entity Other INCORPORATE (2483036) 1780 ---* WASHINGTON STREET LIMITED PARTNERSHIP 1667 EMMAUS PA Domestic Entity Other (2483045) 1781 ---* ST. JOSEPH'S AFFORDABLE HOUSING LIMITED 1667 WAYNE PA Domestic Entity Other PARTNERSHIP (2490061) 1782 ---* SYCAMORE ROW, LLC (2490070) 1667 BRONX NY Domestic Entity Other 1783 ---* MARTINS LANDING I LIMITED PARTNERSHIP (2490089) 1667 WINTER PARK FL Domestic Entity Other 1784 ---* MARTINS LANDING II LIMITED PARTNERSHIP (2490098) 1667 WINTER PARK FL Domestic Entity Other 1785 ---* WELLS FARGO ASSET SECURITIES CORPORATION 1667 DES MOINES IA Domestic Entity Other (2495208) 1786 ---* BEECHRIDGE LIMITED PARTNERSHIP (2498991) 1667 RALEIGH NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1787 ---* CREATIVE CHOICE HOMES IX, LTD. (2502311) 1667 PALM BEACH FL Domestic Entity Other GARDENS 1788 ---* SOUTHTRUST MOBILE SERVICES FUNDING 1667 BIRMINGHAM AL Finance Company CORPORATION (2502807) 1789 ---* GOLFVIEW ASSOCIATES LIMITED PARTNERSHIP 1667 FAYETTEVILLE NC Domestic Entity Other (2514417) 1790 ---* FOUNTAIN PLACE ASSOCIATES LIMITED PARTNERSHIP 1667 ANNAPOLIS MD Domestic Entity Other (2514444) 1791 ---* AMERICAN SECURITIES COMPANY OF NEVADA 1667 SAN CA Domestic Entity Other (2525329) FRANCISCO 1792 ---* SOUTHWOODS LIMITED PARTNERSHIP (2531768) 1667 GREENSBORO NC Domestic Entity Other 1793 ---* ALTERNATIVE STRATEGIES BROKERAGE SERVICES, 1667 BOSTON MA Securities INC. (2531861) Broker/Dealer 1794 ---* WELLS FARGO DELAWARE TRUST COMPANY, 1667 WILMINGTON DE Non-deposit Trust NATIONAL ASSOCIATIO (2531991) Company - Member 1795 ----* EVERGREEN INVESTMENT MANAGEMENT TRUST 1794 RICHMOND VA Domestic Entity Other (3277670) 1796 ---* CORESTATES CAPITAL I (2532886) 1667 PHILADELPHIA PA Domestic Entity Other 1797 ---* CORESTATES CAPITAL II (2536316) 1667 PHILADELPHIA PA Domestic Entity Other 1798 ---* CORESTATES CAPITAL III (2536334) 1667 PHILADELPHIA PA Domestic Entity Other 1799 ---* ANDALUSIA SENIOR HOUSING, L.P. (2545662) 1667 LEVITTOWN PA Domestic Entity Other 1800 ---* HAMILTON MANOR LIMITED PARTNERSHIP (2560115) 1667 STROUDSBUR PA Domestic Entity Other G 1801 ---* WELLS FARGO COMMERCIAL MORTGAGE (2582694) 1667 WAYNE PA Domestic Entity Other 1802 ---* CITY AFFORDABLE HOUSING LLC (2582724) 1667 CHARLOTTE NC Domestic Entity Other 1803 ---* SENIOR COTTAGES OF SHIPPENSBURG, LTD. (2593186) 1667 SAINT LOUIS MN Domestic Entity Other PARK 1804 ---* NORTH STAR MORTGAGE GUARANTY REINSURANCE 1667 BURLINGTON VT Domestic Entity Other COMPANY (2608866) 1805 ---* WELLS FARGO MERCHANT SERVICES, L.L.C. (2618472) 1667 WALNUT CA Domestic Entity Other CREEK 1806 ---* BACON HOUSING L.P. (2646635) 1667 RICHMOND VA Domestic Entity Other * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1807 ---* MANOR RIDGE LIMITED PARTNERSHIP (2646662) 1667 RALEIGH NC Domestic Entity Other 1808 ---* CAMELLIA COURT APARTMENTS LIMITED 1667 BEAUFORT NC Domestic Entity Other PARTNERSHIP (2646699) 1809 ---* BARRETT PLACE II LIMITED PARTNERSHIP (2646729) 1667 RALEIGH NC Domestic Entity Other 1810 ---* LAUREL POINTE OF SALISBURY LIMITED PARTNERSHIP 1667 PANAMA CITY FL Domestic Entity Other (2653558) 1811 ---* GOLDENROD ASSET MANAGEMENT, INC. (2666156) 1667 LAS VEGAS NV Domestic Entity Other 1812 ---* 349-59 LENOX LLC (2678328) 1667 MOUNT NY Domestic Entity Other VERNON 1813 ---* EPIC FUNDING CORPORATION (2689669) 1667 MINNEAPOLIS MN Finance Company 1814 ---* SOUTHWEST PARTNERS, INC. (2690384) 1667 DES MOINES IA Domestic Entity Other 1815 ----* RWF MORTGAGE COMPANY (2763701) 1814 SANTA ANA CA Domestic Entity Other 1816 ----* LINEAR FINANCIAL, LP (2893765) 1814 SAN DIEGO CA Domestic Entity Other 1817 ---* WACHOVIA PREFERRED FUNDING HOLDING CORP. 1667 ROSEVILLE CA Domestic Entity Other (2722735) 1818 ----* WACHOVIA PREFERRED FUNDING CORP. (3145939) 1817 MINNEAPOLIS MN Domestic Entity Other 1819 -----* WACHOVIA REAL ESTATE INVESTMENT CORP. 1818 MINNEAPOLIS MN Domestic Entity Other (2526643) 1820 -----* WACHOVIA PREFERRED REALTY, LLC (3153916) 1818 ROSEVILLE CA Domestic Entity Other 1821 ---* TMS SPECIAL HOLDINGS, INC. (2722753) 1667 ROSEVILLE CA Domestic Entity Other 1822 ---* TMS STUDENT HOLDINGS INC. (2722865) 1667 RANCHO CA Domestic Entity Other CORDOVA 1823 ---* MONUMENT STREET FUNDING, INC. (2722904) 1667 ROSEVILLE CA Domestic Entity Other 1824 ----* HOUSING EQUITY FUND OF VIRGINIA FUND II, L.P. 1823 RICHMOND VA Domestic Entity Other (2224976) 1825 ----* SANDALWOOD TERRACE OF LUDOWICI L.P. (2393443) 1823 GAINESVILLE FL Domestic Entity Other 1826 ----* WATERFORD MANOR, L.P. (2393461) 1823 WINTER PARK FL Domestic Entity Other 1827 ----* ATHENS RENTAL HOUSING, L.P. (2393546) 1823 CORDELE GA Domestic Entity Other 1828 ----* PENDLETON PINES ASSOCIATES LLC (2514435) 1823 NASHVILLE TN Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1829 ----* ROME RENTAL HOUSING, L.P. (2531740) 1823 CORDELE GA Domestic Entity Other 1830 ----* CHAMBERS BRIDGE URBAN RENEWAL HOUSING, L.P. 1823 YARDVILLE NJ Domestic Entity Other (2545653) 1831 ----* EVERGREEN APARTMENTS, L.P. (2567347) 1823 CORDELE GA Domestic Entity Other 1832 ----* 2-4 POTTER PLACE URBAN RENEWAL, L.P. (2567356) 1823 WEEHAWKEN NJ Domestic Entity Other 1833 ----* TIMBERLEAF ESTATES LIMITED PARTNERSHIP 1823 MARTINSBUR WV Domestic Entity Other (2575034) G 1834 ----* ANACUITAS MANOR, LTD. (2582706) 1823 ALTAMONTE FL Domestic Entity Other SPRINGS 1835 ----* OLD BRIDGE URBAN RENEWAL, L.P. (2645777) 1823 CHERRY HILL NJ Domestic Entity Other 1836 ----* ONE SOUTH PLACE, L.P. (2646701) 1823 KNOXVILLE TN Domestic Entity Other 1837 ----* NATIONAL EQUITY FUND 1996 LIMITED PARTNERSHIP 1823 CHICAGO IL Domestic Entity Other (2647575) 1838 -----* 1928 LORING PLACE L.P. (3776098) 1837 BRONX NY Domestic Entity Other 1839 -----* 551 WARREN STREET I, L.P. (3776146) 1837 BROOKLYN NY Domestic Entity Other 1840 -----* ALIQUIPPA-FRANKLIN AVENUE DEV ASSOC., LP 1837 ALIQUIPPA PA Domestic Entity Other (3776285) 1841 -----* ARTSPACE PITTSBURGH LP (3776771) 1837 PITTSBURGH PA Domestic Entity Other 1842 -----* ASHEBORO-NORTH FOREST, LLC (3776799) 1837 RALEIGH NC Domestic Entity Other 1843 -----* BANNERMAN MANOR, L.P. (3777040) 1837 GREENVILLE MS Domestic Entity Other 1844 -----* BLUFF HOMES, L.P. (3777200) 1837 SAINT PAUL MN Domestic Entity Other 1845 -----* BRIDGEPORT SUPPORTIVE HOUSING L.P. (3777219) 1837 BRIDGEPORT CT Domestic Entity Other 1846 -----* BUCKEYE HOMES II, L.P. (3777282) 1837 CLEVELAND OH Domestic Entity Other 1847 -----* CASCADE HOUSE AT HOPE VILLAGE L.P. (3777554) 1837 CANBY OR Domestic Entity Other 1848 -----* C-D HOUSING I, L.P. (3777563) 1837 EAST WA Domestic Entity Other WENATCHEE 1849 -----* CENTRAL COLVILLE APARTMENTS L.P. (3777572) 1837 COLVILLE WA Domestic Entity Other 1850 -----* ELM STREET COMMUNITY LIMITED PARTNERSHIP 1837 ALEXANDRIA VA Domestic Entity Other (3778449)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1851 -----* ESTES STREET APARTMENTS, L.P. (3778458) 1837 METCALFE MS Domestic Entity Other 1852 -----* FAMICOS NOTRE DAME APTS LIMITED (3778560) 1837 CLEVELAND OH Domestic Entity Other 1853 -----* FOURTH STREET ACCESS L.P. (3778588) 1837 PHILADELPHIA PA Domestic Entity Other 1854 -----* FROG HOLLOW HOMES, L.P. (3778636) 1837 HARTFORD CT Domestic Entity Other 1855 -----* GLENVILLE HOMES, L.P. (3778654) 1837 CLEVELAND OH Domestic Entity Other 1856 -----* H.E.L.P. PHILADELPHIA I ASSOC., L.P. (3778739) 1837 PHILADELPHIA PA Domestic Entity Other 1857 -----* HASCO-CEDAR STREET L.P. (3778757) 1837 MARYSVILLE WA Domestic Entity Other 1858 -----* HERITAGE MEADOWS PARTNERS L.P. (3778775) 1837 KENT NY Domestic Entity Other 1859 -----* IZANNAH WALKER HOUSES L.P. (3779080) 1837 CENTRAL RI Domestic Entity Other FALLS 1860 -----* JHB, L.P. (3779101) 1837 BRONX NY Domestic Entity Other 1861 -----* KELLAMS MARINA II, L.P. (3779110) 1837 CHESAPEAKE MD Domestic Entity Other BEACH 1862 -----* LAGO VISTA APARTMENTS, LTD. (3779174) 1837 SAN ANTONIO TX Domestic Entity Other 1863 -----* LAKE WASHINGTON L.P. (3779183) 1837 SEATTLE WA Domestic Entity Other 1864 -----* LUVERNE FAMILY HOUSING, L.P. (3779268) 1837 LUVERNE MN Domestic Entity Other 1865 -----* M.L KING JR. BLVD LDHA, LP (3779295) 1837 DETROIT MI Domestic Entity Other 1866 -----* MAPLE KNOLL L.P. (3779325) 1837 VANCOUVER WA Domestic Entity Other 1867 -----* MEADOW SPRING HOUSING ASSOCIATES, LLC 1837 RALEIGH NC Domestic Entity Other (3779398) 1868 -----* MERCY HOUSING WASHINGTON - III, L.P. (3779419) 1837 DENVER CO Domestic Entity Other 1869 -----* MYRTLE TERRACE L.P. (3779790) 1837 MYRTLE OR Domestic Entity Other CREEK 1870 -----* PHILLIPS REDESIGN L.P. (3780086) 1837 MINNEAPOLIS MN Domestic Entity Other 1871 -----* PINE CENTRAL, L.P. (3780107) 1837 CHICAGO IL Domestic Entity Other 1872 -----* PINEHURST LDHA, LP (3780116) 1837 KALAMAZOO MI Domestic Entity Other 1873 -----* REDWOOD APARTMENTS, L.P. (3780198) 1837 TUSKEGEE AL Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1874 -----* REED HOUSE ASSOCIATES, S.R.O., L.P. (3780200) 1837 PHILADELPHIA PA Domestic Entity Other 1875 -----* REFUGIO DE AMOR L.P. (3780219) 1837 PHILADELPHIA PA Domestic Entity Other 1876 -----* SECURING THE FUTURE, L.P. (3780312) 1837 WOONSOCKE RI Domestic Entity Other T 1877 -----* ST. ANDREWS KLAHANIE, L.P. (3780415) 1837 ISSAQUAH WA Domestic Entity Other 1878 -----* STATE STREET BRIDGEPORT, L.P. (3780433) 1837 BRIDGEPORT CT Domestic Entity Other 1879 -----* TABERNACLE L.P. (3780581) 1837 CHICAGO IL Domestic Entity Other 1880 -----* TARGETED NEIGHBORHOOD INITIATIVE ASSOC., L.P. 1837 PHILADELPHIA PA Domestic Entity Other (3780602) 1881 -----* TOLEDO HOMES II, L.P. (3780675) 1837 TOLEDO OH Domestic Entity Other 1882 -----* TWENTIETH PLACE L.P. (3780705) 1837 OMAHA NE Domestic Entity Other 1883 -----* UNION STREET COOPERATIVE L.P. (3780714) 1837 MANCHESTER CT Domestic Entity Other 1884 -----* UNITED COMMUNITY VILLAGE URB RNWL HSG CO 1837 NEWARK NJ Domestic Entity Other L.P. (3780723) 1885 -----* WARREN FIRST HOMES L.P. (3780750) 1837 WARREN OH Domestic Entity Other 1886 -----* WASHINGTON PARK REVITALIZATION PROJECT, L.P. 1837 BRIDGEPORT CT Domestic Entity Other (3782585) 1887 ----* CHEROKEE HILLS ASSOCIATES LLC (2653521) 1823 NASHVILLE TN Domestic Entity Other 1888 ----* STONEYBROOKE HEIGHTS ASSOCIATES, LLC 1823 NASHVILLE TN Domestic Entity Other (2653576) 1889 ----* CRESTMORE VILLAGE APARTMENTS LIMITED 1823 LAS VEGAS NV Domestic Entity Other PARTNERSHIP (2686668) 1890 ----* ST. CHARLES PLACE, L.P. (2686707) 1823 FORT VALLEY GA Domestic Entity Other 1891 ----* CIMARRON ESTATES, LTD. (2691297) 1823 AUSTIN TX Domestic Entity Other 1892 ----* HEATHERWOOD APARTMENTS LTD. PTSHP. (2704665) 1823 COLUMBIA SC Domestic Entity Other 1893 ----* SUNDIAL APARTMENTS, L.P. (2745789) 1823 CORDELE GA Domestic Entity Other 1894 ----* WEST HANOVER URBAN RENEWAL, L.P. (2745798) 1823 YARDVILLE NJ Domestic Entity Other 1895 ----* RIDGETOP REALTY ASSOCIATES, LLC (2791188) 1823 NASHVILLE TN Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1896 ----* GREYSTONE OF MCDONOUGH, L.P. (2835046) 1823 DOUGLAS GA Domestic Entity Other 1897 ----* HICKORY HOLLOW SENIOR APARTMENTS LIMITED 1823 ALTAMONTE FL Domestic Entity Other PARTNERSHIP (2859631) SPRINGS 1898 ----* BULL RUN CREEK ASSOCIATES, LLC (2868718) 1823 NASHVILLE TN Domestic Entity Other 1899 ----* CHURCH STREET SENIOR HOUSING, L.P. (2891976) 1823 KEANSBURG NJ Domestic Entity Other 1900 ----* WATERFORD MANOR II, L.P. (2892021) 1823 ALTAMONTE FL Domestic Entity Other SPRINGS 1901 ----* CRESTMORE VILLAGE APARTMENTS PHASE II LIMITED 1823 LAS VEGAS NV Domestic Entity Other PARTNERSH (2906432) 1902 ----* BRITTANY POINT APARTMENTS LIMITED 1823 MARTINSBUR WV Domestic Entity Other PARTNERSHIP (2911641) G 1903 ----* EASTGATE PROPERTIES, L.P. (2930035) 1823 CALHOUN GA Domestic Entity Other 1904 ----* SOMERSET APTS., L.P. (2939560) 1823 NORFOLK VA Domestic Entity Other 1905 ----* OVERLOOK AT BROOK RUN ASSOCIATES, LP 1823 RICHMOND VA Domestic Entity Other (2953986) 1906 ----* BELL RIDGE ASSOCIATES, LLC (2975924) 1823 NASHVILLE TN Domestic Entity Other 1907 ----* CENTURION FUNDING, INC. (3043585) 1823 ROSEVILLE CA Domestic Entity Other 1908 -----* CENTURION FUNDING, LLC (3043594) 1907 ROSEVILLE CA Domestic Entity Other 1909 -----* MONUMENT STREET FUNDING, LLC (3043606) 1907 ROSEVILLE CA Domestic Entity Other 1910 ------* MONUMENT STREET FUNDING-II, LLC (3200995) 1909 ROSEVILLE CA Domestic Entity Other 1911 ----* MERCY HOUSING GEORGIA I, L.L.L.P. (3058431) 1823 ATLANTA GA Domestic Entity Other 1912 ----* MONUMENT STREET HOLDING LLC (3649923) 1823 ROSEVILLE CA Domestic Entity Other 1913 ----* HOUSING EQUITY FUND OF VIRGINIA III, L.P. (4096421) 1823 RICHMOND VA Domestic Entity Other 1914 ----* FLORIDA HOUSING TAX CREDIT FUND, L.P. (4096551) 1823 MIAMI FL Domestic Entity Other 1915 ----* NATIONAL EQUITY FUND 1992, L.P. (4096748) 1823 CHICAGO IL Domestic Entity Other 1916 ----* NATIONAL EQUITY FUND 1995, L.P. (4096766) 1823 CHICAGO IL Domestic Entity Other 1917 ----* NATIONAL EQUITY FUND 1994, L.P. (4096775) 1823 CHICAGO IL Domestic Entity Other 1918 ----* NATIONAL EQUITY FUND 1993, L.P. (4096784) 1823 CHICAGO IL Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1919 ----* NEW JERSEY HOUSING OPPORTUNITY FUND, L.P. 1823 NEWARK NJ Domestic Entity Other (4097035) 1920 ----* PENNROSE AFFORDABLE HOUSING FUND, L.P. 1823 READING PA Domestic Entity Other (4097044) 1921 ----* PENNSYLVANIA HOUSING OPPORTUNITY FUND II, L.P. 1823 READING PA Domestic Entity Other (4097053) 1922 ----* PENNSYLVANIA HOUSING OPPORTUNITY FUND I, L.P. 1823 READING PA Domestic Entity Other (4097062) 1923 ----* ATLANTA HOUSING EQUITY FUND, L.P. (4097174) 1823 ATLANTA GA Domestic Entity Other 1924 ----* SWANSGATE APARTMENTS II, L.P. (4097231) 1823 AYNOR SC Domestic Entity Other 1925 ----* DELAWARE EQUITY FUND I, L.P. (4101334) 1823 COLUMBIA MD Domestic Entity Other 1926 ----* DELAWARE EQUITY FUND II, L.P. (4195520) 1823 WILMINGTON DE Domestic Entity Other 1927 ---* WELLS FARGO AFFORDABLE HOUSING CORP. 1667 CHARLOTTE NC Domestic Entity Other (2723488) 1928 ---* RELS, L.L.C. (2724010) 1667 DES MOINES IA Domestic Entity Other 1929 ----* VALUATION INFORMATION TECHNOLOGY, L.L.C. 1928 DES MOINES IA Domestic Entity Other (2377359) 1930 ----* RELS MANAGEMENT COMPANY, LLC (3094251) 1928 MINNETONKA MN Domestic Entity Other 1931 -----* RES DIRECT, LLC (3094260) 1930 BLOOMINGTO MN Domestic Entity Other N 1932 -----* ACCOUNTING SERVICES, LLC (3348525) 1930 MINNETONKA MN Domestic Entity Other 1933 ----* ADVANCED COLLATERAL SOLUTIONS, LLC (3162619) 1928 MINNETONKA MN Domestic Entity Other 1934 -----* PRIME VALUATION SERVICES, LLC (3348534) 1933 BLOOMINGTO MN Domestic Entity Other N 1935 -----* C & S APPRAISAL SERVICES, LLC (3348543) 1933 BLOOMINGTO MN Domestic Entity Other N 1936 ---* KENSINGTON OF KISSIMMEE LTD. (2730301) 1667 GAINESVILLE FL Domestic Entity Other 1937 ---* WELLS FARGO AFFORDABLE HOUSING COMMUNITY 1667 CHARLOTTE NC Domestic Entity Other DEVELOPMENT CO (2738615) 1938 ---* WACHOVIA COMMERCIAL MORTGAGE LOAN 1667 CHARLOTTE NC Domestic Entity Other WAREHOUSE CORPORATION (2765086)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1939 ---* TATTERSALL ADVISORY GROUP, INC. (2834900) 1667 RICHMOND VA Domestic Entity Other 1940 ---* CREATIVE CHOICE HOMES X, LTD. (2892030) 1667 PALM BEACH FL Domestic Entity Other GARDENS 1941 ---* VCP-SB ASSOCIATES, LTD. (2892085) 1667 JACKSONVILL FL Domestic Entity Other E 1942 ---* POOLED AUTO SECURITIES SHELF LLC (2924557) 1667 CHARLOTTE NC Domestic Entity Other 1943 ---* WELLS FARGO EXCHANGE SERVICES, LLC (2944274) 1667 CHARLOTTE NC Domestic Entity Other 1944 ----* RYDER EXCHANGE, LLC (3411214) 1943 CHARLOTTE NC Domestic Entity Other 1945 ----* PHH FUNDING, LLC (3437214) 1943 CHARLOTTE NC Domestic Entity Other 1946 ----* WHEELS EXCHANGE, LLC (3642830) 1943 CHARLOTTE NC Domestic Entity Other 1947 ----* PFC EXCHANGE, LLC (4357261) 1943 WINSTON- NC Domestic Entity Other SALEM 1948 ---* VIEWPOINTE ARCHIVE SERVICES, L.L.C. (2968953) 1667 CHARLOTTE NC Domestic Entity Other 1949 ---* GRANDE POINTE ASSOCIATES, LP (2975960) 1667 COCONUT FL Domestic Entity Other GROVE 1950 ---* TCIG NC STATE CREDIT FUND, LLC (2986050) 1667 CHARLOTTE NC Domestic Entity Other 1951 ---* CHARLESTON PLACE LIMITED PARTNERSHIP (3030325) 1667 MANSFIELD MA Domestic Entity Other 1952 ---* CNB INVESTMENT TRUST I (3069080) 1667 MINNEAPOLIS MN Domestic Entity Other 1953 ----* CNB INVESTMENT TRUST II (3078354) 1952 MINNEAPOLIS MN Domestic Entity Other 1954 ---* WELLS FARGO STUDENT LOANS RECEIVABLES I, LLC 1667 MINNEAPOLIS MN Domestic Entity Other (3075157) 1955 ---* AMERICAN SECURITIES COMPANY OF MISSOURI 1667 SAN CA Domestic Entity Other (3076293) FRANCISCO 1956 ---* MID-PENINSULA CAPITAL, LLC (3097319) 1667 MINNEAPOLIS MN Domestic Entity Other 1957 ----* DANUBE HOLDINGS I C.V. (3606373) 1956 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 1958 -----* WELLS FARGO INTERNATIONAL B.V. (3606391) 1957 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1959 ------* WELLS FARGO BANK INTERNATIONAL (3606177) 1958 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 1960 ------* WBI HOLDINGS I, LLC (4032018) 1958 CHARLOTTE NC Domestic Entity Other 1961 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 1960 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 1962 ------* WBI HOLDINGS II, LLC (4032027) 1958 CHARLOTTE NC Domestic Entity Other 1963 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 1962 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 1964 ------* WBI HOLDINGS III, LLC (4032036) 1958 CHARLOTTE NC Domestic Entity Other 1965 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 1964 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 1966 ------* WBI HOLDINGS IV, LLC (4032045) 1958 CHARLOTTE NC Domestic Entity Other 1967 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 1966 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 1968 ------* WBI HOLDINGS V, LLC (4032054) 1958 CHARLOTTE NC Domestic Entity Other 1969 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 1968 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 1970 ------* WBI HOLDINGS VI, LLC (4032063) 1958 CHARLOTTE NC Domestic Entity Other 1971 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 1970 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 1972 ---* WELLS FARGO COMMUNITY DEVELOPMENT 1667 SAN DIEGO CA Domestic Entity Other CORPORATION (3105045) 1973 ---* AILS, INC. (3127243) 1667 MINNEAPOLIS MN Finance Company 1974 ----* WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC 1973 NEW YORK NY Domestic Entity Other (4301965) 1975 ----* THIRTY-EIGHT HUNDRED HOLDINGS, LLC (4415406) 1973 LAS VEGAS NV Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1976 -----* THIRTY-EIGHT HUNDRED INVESTMENTS LIMITED 1975 LAS VEGAS NV Domestic Entity Other (3686740) 1977 ------* THIRTY-EIGHT HUNDRED FUND, LLC, THE (3201899) 1976 LAS VEGAS NV Finance Company 1978 ---* EVERGREEN FINANCING COMPANY, LLC (3145872) 1667 BOSTON MA Domestic Entity Other 1979 ----* EUROPEAN CREDIT FUND SICAV II (4364803) 1978 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 1980 ----* ECM SENIOR SECURED FUND LLC (4461702) 1978 WILMINGTON DE Domestic Entity Other 1981 ---* SUMMITT PELS FUNDING LLC (3147054) 1667 CHARLOTTE NC Domestic Entity Other 1982 ---* MW1-2002, LLC (3149937) 1667 CHARLOTTE NC Domestic Entity Other 1983 ---* WACHOVIA PREFERRED REALTY, LLC (3153916) 1667 ROSEVILLE CA Domestic Entity Other 1984 ---* WFLC SUBSIDIARY, LLC (3158658) 1667 MINNEAPOLIS MN Finance Company 1985 ---* UNIVERSAL MASTER SERVICING, LLC (3165898) 1667 CHARLOTTE NC Domestic Entity Other 1986 ---* WPFC ASSET FUNDING LLC (3182608) 1667 CHARLOTTE NC Domestic Entity Other 1987 ---* WELLS FARGO CREDIT CARD FUNDING, LLC (3195532) 1667 LAS VEGAS NV Finance Company 1988 ----* WELLS FARGO CREDIT CARD MASTER NOTE TRUST 1987 LAS VEGAS NV Domestic Entity Other (3207798) 1989 ---* WELLS FARGO CAPITAL FINANCE, LLC (3197200) 1667 SANTA CA Finance Company MONICA 1990 ----* WELLS FARGO DISTRIBUTION FINANCE, LLC (3601994) 1989 SANTA CA Finance Company MONICA 1991 ---* OMNIPLUS CAPITAL CORPORATION (3221730) 1667 NASHVILLE TN Domestic Entity Other 1992 ----* TYRO FUNDING, LLC (3842836) 1991 SAN ANTONIO TX Domestic Entity Other 1993 -----* SPARTA GP HOLDING, LLC (3842845) 1992 SAN ANTONIO TX Domestic Entity Other 1994 ------* SALVO FINANCE GP (3821149) 1993 SAN ANTONIO TX Domestic Entity Other 1995 ------* BISCOE FINANCE, LLC (3821158)
------Repeat at 1994 CHARLOTTE NC Domestic Entity Other 1125 1996 ------* AURORA GP HOLDING, LLC (3842854) 1993 SAN ANTONIO TX Domestic Entity Other 1997 ------* SALVO FINANCE GP (3821149) 1996 SAN ANTONIO TX Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 1998 ------* BISCOE FINANCE, LLC (3821158)
------Repeat at 1997 CHARLOTTE NC Domestic Entity Other 1125 1999 ---* PRIME DIRECT LLC (3252453) 1667 CHARLOTTE NC Finance Company 2000 ---* SOLUTION DELIVERY, LLC (3287110) 1667 CHARLOTTE NC Domestic Entity Other 2001 ---* WACHOVIA COMMUNITY DEVELOPMENT ENTERPRISES 1667 CHARLOTTE NC Domestic Entity Other I, LLC (3292075) 2002 ---* WACHOVIA DEFEASANCE MANAGEMENT LLC (3321706) 1667 CHARLOTTE NC Domestic Entity Other 2003 ----* WACHOVIA DEFEASANCE JPMC 2002-C1 LLC (3335310) 2002 CHARLOTTE NC Domestic Entity Other 2004 ----* WACHOVIA DEFEASANCE DLJ 1999-CG3 LLC (3335347) 2002 CHARLOTTE NC Domestic Entity Other 2005 ----* WACHOVIA DEFEASANCE GE 2002-2 LLC (3345337) 2002 CHARLOTTE NC Domestic Entity Other 2006 ----* WACHOVIA DEFEASANCE GECCMC 2001-1 LLC 2002 CHARLOTTE NC Domestic Entity Other (3345382) 2007 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 LLC 2002 CHARLOTTE NC Domestic Entity Other (3345412) 2008 ----* WACHOVIA DEFEASANCE FUCM 1999-C4 LLC (3351301) 2002 CHARLOTTE NC Domestic Entity Other 2009 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C3 LLC 2002 CHARLOTTE NC Domestic Entity Other (3351310) 2010 ----* WACHOVIA DEFEASANCE GECCMC 2001-3 LLC 2002 CHARLOTTE NC Domestic Entity Other (3351329) 2011 ----* WACHOVIA DEFEASANCE HF 1999-PH1 LLC (3351338) 2002 CHARLOTTE NC Domestic Entity Other 2012 ----* WACHOVIA DEFEASANCE MLMI 1998-C2 LLC (3351374) 2002 CHARLOTTE NC Domestic Entity Other 2013 ----* WACHOVIA DEFEASANCE LB 1999-C1 LLC (3351477) 2002 CHARLOTTE NC Domestic Entity Other 2014 ----* WACHOVIA DEFEASANCE GECCMC 2001-2 LLC 2002 CHARLOTTE NC Domestic Entity Other (3351486) 2015 ----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 LLC 2002 CHARLOTTE NC Domestic Entity Other (3351495) 2016 ----* WACHOVIA DEFEASANCE FUNB 1999-C1 LLC (3351507) 2002 CHARLOTTE NC Domestic Entity Other 2017 ----* WACHOVIA DEFEASANCE LB 1998-C4 LLC (3352072) 2002 CHARLOTTE NC Domestic Entity Other 2018 ----* WACHOVIA DEFEASANCE DLJ 1999-CG2 LLC (3352102) 2002 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2019 ----* WACHOVIA DEFEASANCE FUNB 2000-C2 LLC (3352111) 2002 CHARLOTTE NC Domestic Entity Other 2020 ----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 LLC 2002 CHARLOTTE NC Domestic Entity Other (3352120) 2021 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C2 LLC 2002 CHARLOTTE NC Domestic Entity Other (3370469) 2022 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C7 LLC 2002 CHARLOTTE NC Domestic Entity Other (3370487) 2023 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 LLC 2002 CHARLOTTE NC Domestic Entity Other (3370656) 2024 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 LLC 2002 CHARLOTTE NC Domestic Entity Other (3451948) 2025 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 LLC 2002 CHARLOTTE NC Domestic Entity Other (3452730) 2026 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C4 LLC 2002 CHARLOTTE NC Domestic Entity Other (3452749) 2027 ---* OXMOOR CENTER, LLC (3335280) 1667 CHARLOTTE NC Domestic Entity Other 2028 ---* WACHOVIA DEFEASANCE JPMC 2002-C1 LLC (3335310) 1667 CHARLOTTE NC Domestic Entity Other 2029 ---* WACHOVIA DEFEASANCE DLJ 1999-CG3 LLC (3335347) 1667 CHARLOTTE NC Domestic Entity Other 2030 ---* COLTS LLC 2005-1 (3345270) 1667 CHARLOTTE NC Domestic Entity Other 2031 ---* WACHOVIA DEFEASANCE GE 2002-2 LLC (3345337) 1667 CHARLOTTE NC Domestic Entity Other 2032 ---* WACHOVIA DEFEASANCE GECCMC 2001-1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3345382) 2033 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3345412) 2034 ---* MID-CITY COMMUNITY CDE - OPERATING FUND, LLC 1667 SILVER MD Domestic Entity Other (3350863) SPRING 2035 ---* CITY FIRST CAPITAL III, LLC (3350872) 1667 WASHINGTON DC Domestic Entity Other 2036 ---* WACHOVIA DEFEASANCE FUCM 1999-C4 LLC (3351301) 1667 CHARLOTTE NC Domestic Entity Other 2037 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3351310) 2038 ---* WACHOVIA DEFEASANCE GECCMC 2001-3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3351329) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2039 ---* WACHOVIA DEFEASANCE HF 1999-PH1 LLC (3351338) 1667 CHARLOTTE NC Domestic Entity Other 2040 ---* WACHOVIA DEFEASANCE MLMI 1998-C2 LLC (3351374) 1667 CHARLOTTE NC Domestic Entity Other 2041 ---* WACHOVIA DEFEASANCE LB 1999-C1 LLC (3351477) 1667 CHARLOTTE NC Domestic Entity Other 2042 ---* WACHOVIA DEFEASANCE GECCMC 2001-2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3351486) 2043 ---* WACHOVIA DEFEASANCE GREENWICH 2002-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3351495) 2044 ---* WACHOVIA DEFEASANCE FUNB 1999-C1 LLC (3351507) 1667 CHARLOTTE NC Domestic Entity Other 2045 ---* WACHOVIA DEFEASANCE LB 1998-C4 LLC (3352072) 1667 CHARLOTTE NC Domestic Entity Other 2046 ---* WACHOVIA DEFEASANCE DLJ 1999-CG2 LLC (3352102) 1667 CHARLOTTE NC Domestic Entity Other 2047 ---* WACHOVIA DEFEASANCE FUNB 2000-C2 LLC (3352111) 1667 CHARLOTTE NC Domestic Entity Other 2048 ---* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3352120) 2049 ---* WACHOVIA EDUCATION LOAN FUNDING LLC (3368309) 1667 CHARLOTTE NC Finance Company 2050 ----* WACHOVIA STUDENT LOAN TRUST 2005-1 (3402641) 2049 CHARLOTTE NC Domestic Entity Other 2051 ----* WACHOVIA STUDENT LOAN TRUST 2006-1 (3451984) 2049 CHARLOTTE NC Domestic Entity Other 2052 ---* WACHOVIA DEFEASANCE MANAGEMENT II LLC 1667 CHARLOTTE NC Domestic Entity Other (3370441) 2053 ----* WACHOVIA DEFEASANCE LB 1999-C1 II LLC (3370683) 2052 CHARLOTTE NC Domestic Entity Other 2054 ----* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 LLC 2052 CHARLOTTE NC Domestic Entity Other (3370704) 2055 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C3 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3370722) 2056 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C7 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3370740) 2057 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3370768) 2058 ----* WACHOVIA DEFEASANCE BSCMS 1999-C1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3370795) 2059 ----* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3370816) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3370816) 2060 ----* WACHOVIA DEFEASANCE CSFB 1997-C2 LLC (3370834) 2052 CHARLOTTE NC Domestic Entity Other 2061 ----* WACHOVIA DEFEASANCE FUNB 1999-C1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3370852) 2062 ----* WACHOVIA DEFEASANCE FUNB 2000-C1 LLC (3370870) 2052 CHARLOTTE NC Domestic Entity Other 2063 ----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3370919) 2064 ----* WACHOVIA DEFEASANCE MLMI 2002-MW1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3370964) 2065 ----* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371028) 2066 ----* WACHOVIA DEFEASANCE CHASE 1999-2 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371037) 2067 ----* WACHOVIA DEFEASANCE CSFB 1997-C1 LLC (3371055) 2052 CHARLOTTE NC Domestic Entity Other 2068 ----* WACHOVIA DEFEASANCE DLJ 1999-CG3 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371073) 2069 ----* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3371091) 2070 ----* WACHOVIA DEFEASANCE GECCMC 2002-3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3371121) 2071 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C5 LLC 2052 CHARLOTTE NC Domestic Entity Other (3371149) 2072 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C2 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371176) 2073 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3371194) 2074 ----* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3371242) 2075 ----* WACHOVIA DEFEASANCE CSFB 1998-C2 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371354) 2076 ----* WACHOVIA DEFEASANCE DLJ 1998-CG1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371372) 2077 ----* WACHOVIA DEFEASANCE DLJ 1999-CG1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371390) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3371390) 2078 ----* WACHOVIA DEFEASANCE DLJ 1999-CG2 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371411) 2079 ----* WACHOVIA DEFEASANCE FUCM 1999-C4 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371439) 2080 ----* WACHOVIA DEFEASANCE FUNB 2000-C2 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371457) 2081 ----* WACHOVIA DEFEASANCE GECCMC 2001-1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371475) 2082 ----* WACHOVIA DEFEASANCE HF 1999-PH1 II LLC (3371505) 2052 CHARLOTTE NC Domestic Entity Other 2083 ----* WACHOVIA DEFEASANCE JPMC 2003-C1 LLC (3371523) 2052 CHARLOTTE NC Domestic Entity Other 2084 ----* WACHOVIA DEFEASANCE LB 1998-C4 II LLC (3371541) 2052 CHARLOTTE NC Domestic Entity Other 2085 ----* WACHOVIA DEFEASANCE LB 1999-C2 LLC (3371569) 2052 CHARLOTTE NC Domestic Entity Other 2086 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371587) 2087 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C4 LLC 2052 CHARLOTTE NC Domestic Entity Other (3371608) 2088 ----* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3371626) 2089 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3371644) 2090 ----* WACHOVIA DEFEASANCE JPMC 2003-ML1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3371671) 2091 ----* WACHOVIA DEFEASANCE FUNB 2001-C2 LLC (3372669) 2052 CHARLOTTE NC Domestic Entity Other 2092 ----* WACHOVIA DEFEASANCE FUNB 2001-C3 LLC (3372678) 2052 CHARLOTTE NC Domestic Entity Other 2093 ----* WACHOVIA DEFEASANCE FU-LB 1997-C1 LLC (3372696) 2052 CHARLOTTE NC Domestic Entity Other 2094 ----* WACHOVIA DEFEASANCE GECCMC 2001-2 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3372708) 2095 ----* WACHOVIA DEFEASANCE GECCMC 2002-1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3372717) 2096 ----* WACHOVIA DEFEASANCE GMAC 2002-C3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3372735) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2097 ----* WACHOVIA DEFEASANCE JPMC 2002-C2 LLC (3372753) 2052 CHARLOTTE NC Domestic Entity Other 2098 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3372762) 2099 ----* WACHOVIA DEFEASANCE MLMI 1998-C3 LLC (3372771) 2052 CHARLOTTE NC Domestic Entity Other 2100 ----* WACHOVIA DEFEASANCE GECCMC 2000-1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3387917) 2101 ----* WACHOVIA DEFEASANCE PSSFC 1999-NRF1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3389470) 2102 ----* WACHOVIA DEFEASANCE LB 1998-C1 LLC (3395006) 2052 CHARLOTTE NC Domestic Entity Other 2103 ----* WACHOVIA DEFEASANCE BSCMS 1999-WF2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3395033) 2104 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C7 LLC 2052 CHARLOTTE NC Domestic Entity Other (3395172) 2105 ----* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3395284) 2106 ----* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3395305) 2107 ----* WACHOVIA DEFEASANCE GS 1998-C1 LLC (3395314) 2052 CHARLOTTE NC Domestic Entity Other 2108 ----* WACHOVIA DEFEASANCE FUNB 2001-C4 LLC (3395323) 2052 CHARLOTTE NC Domestic Entity Other 2109 ----* WACHOVIA DEFEASANCE FUNB 1999-C4 LLC (3395332) 2052 CHARLOTTE NC Domestic Entity Other 2110 ----* WACHOVIA DEFEASANCE GECCMC 2001-3 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3395341) 2111 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 LLC 2052 CHARLOTTE NC Domestic Entity Other (3401493) 2112 ----* WACHOVIA DEFEASANCE JPMC 2002-C1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3410169) 2113 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3410187) 2114 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 LLC 2052 CHARLOTTE NC Domestic Entity Other (3410758) 2115 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 LLC 2052 CHARLOTTE NC Domestic Entity Other (3410785)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2116 ----* WACHOVIA DEFEASANCE MSCI 1998-WF2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3410824) 2117 ----* WACHOVIA DEFEASANCE GE 2002-2 II LLC (3430813) 2052 CHARLOTTE NC Domestic Entity Other 2118 ----* WACHOVIA DEFEASANCE MSCI 2004-HQ3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3442544) 2119 ----* WACHOVIA DEFEASANCE GMAC 1998-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3442571) 2120 ----* WACHOVIA DEFEASANCE LB UBS 2002-C2 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3442580) 2121 ----* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 LLC 2052 CHARLOTTE NC Domestic Entity Other (3442599) 2122 ----* WACHOVIA DEFEASANCE GECCMC 2003-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3442601) 2123 ----* WACHOVIA DEFEASANCE PNCMAC 1999-CM1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3442610) 2124 ----* WACHOVIA DEFEASANCE GMAC 2001-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3442629) 2125 ----* WACHOVIA DEFEASANCE FUNB 2002-C1 LLC (3442638) 2052 CHARLOTTE NC Domestic Entity Other 2126 ----* WACHOVIA DEFEASANCE GECCMC 2004-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3447530) 2127 ----* WACHOVIA DEFEASANCE MSCI 1999-WF1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3447549) 2128 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 LLC 2052 CHARLOTTE NC Domestic Entity Other (3447558) 2129 ----* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3451966) 2130 ----* WACHOVIA DEFEASANCE MSCI 2003-IQ6 LLC (3452682) 2052 CHARLOTTE NC Domestic Entity Other 2131 ----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3452824) 2132 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3453522) 2133 ----* WACHOVIA DEFEASANCE MLMI 1998-C2 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3453531)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2134 ----* WACHOVIA DEFEASANCE SBMS VII 2000-C3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3453625) 2135 ----* WACHOVIA DEFEASANCE GS 2004-C1 LLC (3453652) 2052 CHARLOTTE NC Domestic Entity Other 2136 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C5 LLC 2052 CHARLOTTE NC Domestic Entity Other (3453773) 2137 ----* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 LLC 2052 CHARLOTTE NC Domestic Entity Other (3461947) 2138 ----* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 LLC 2052 CHARLOTTE NC Domestic Entity Other (3461956) 2139 ----* WACHOVIA DEFEASANCE FU-LB 1997-C2 II LLC 2052 CHARLOTTE NC Domestic Entity Other (3461983) 2140 ----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT 2052 CHARLOTTE NC Domestic Entity Other NC) LLC (3462010) 2141 ----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT 2052 CHARLOTTE NC Domestic Entity Other VA) LLC (3462047) 2142 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C7 (GETTY) 2052 CHARLOTTE NC Domestic Entity Other LLC (3462113) 2143 ----* WACHOVIA DEFEASANCE MSCI 1999-FNVI LLC 2052 CHARLOTTE NC Domestic Entity Other (3462122) 2144 ----* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462261) 2145 ----* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462289) 2146 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462300) 2147 ----* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462319) 2148 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462337) 2149 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462346) 2150 ----* WACHOVIA DEFEASANCE BACM 2003-1 LLC (3462355) 2052 CHARLOTTE NC Domestic Entity Other 2151 ----* WACHOVIA DEFEASANCE GMAC 1999-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462382) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2152 ----* WACHOVIA DEFEASANCE GREENWICH 2003-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462403) 2153 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C8 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462412) 2154 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462421) 2155 ----* WACHOVIA DEFEASANCE GMAC 1999-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3462841) 2156 ----* WACHOVIA DEFEASANCE GECC-SUBWAY LLC 2052 CHARLOTTE NC Domestic Entity Other (3463017) 2157 ----* WACHOVIA DEFEASANCE RIVER TERRACE LLC 2052 CHARLOTTE NC Domestic Entity Other (3463062) 2158 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 (CLEAR) 2052 CHARLOTTE NC Domestic Entity Other LLC (3463099) 2159 ----* WACHOVIA DEFEASANCE GMAC 2002-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3476633) 2160 ----* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1410 2052 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3476848) 2161 ----* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1441 2052 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3477096) 2162 ----* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 CF 2052 CHARLOTTE NC Domestic Entity Other WEST PALM LLC (3489165) 2163 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C6 LLC 2052 CHARLOTTE NC Domestic Entity Other (3489174) 2164 ----* WACHOVIA DEFEASANCE MSCI 2003-IQ4 LLC (3489183) 2052 CHARLOTTE NC Domestic Entity Other 2165 ----* WACHOVIA DEFEASANCE GMACCM 1997-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3538335) 2166 ----* WACHOVIA DEFEASANCE JPMC 2003-LN1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3538858) 2167 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 2052 CHARLOTTE NC Domestic Entity Other INDEPENDENCE SHOPPIN (3538988) 2168 ----* WACHOVIA DEFEASANCE MSCI 1998-HF2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3539015) 2169 ----* WACHOVIA DEFEASANCE BACM 2002-2 LLC (3548820) 2052 CHARLOTTE NC Domestic Entity Other * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2170 ----* WACHOVIA DEFEASANCE BSCMS 2004-PWR3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3548839) 2171 ----* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 CP 2052 CHARLOTTE NC Domestic Entity Other DEERFIELD LLC (3559125) 2172 ----* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 CP 2052 CHARLOTTE NC Domestic Entity Other PEMBROKE PINES L (3559134) 2173 ----* WACHOVIA DEFEASANCE GMAC 1997-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3559143) 2174 ----* WACHOVIA DEFEASANCE GREENWICH 2003-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3559152) 2175 ----* WACHOVIA DEFEASANCE JPMC 2004-C2 LLC (3559200) 2052 CHARLOTTE NC Domestic Entity Other 2176 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 LLC 2052 CHARLOTTE NC Domestic Entity Other (3559228) 2177 ----* WACHOVIA DEFEASANCE MSCI 1999-LIFE1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3559237) 2178 ----* WACHOVIA DEFEASANCE ALTA MIRA SHOPPING 2052 CHARLOTTE NC Domestic Entity Other CENTER LLC (3581117) 2179 ----* WACHOVIA DEFEASANCE CMLB 2001-1 LLC (3581180) 2052 CHARLOTTE NC Domestic Entity Other 2180 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 1735 2052 CHARLOTTE NC Domestic Entity Other NORTH LYNN LLC (3581210) 2181 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 LLC 2052 CHARLOTTE NC Domestic Entity Other (3581238) 2182 ----* WACHOVIA DEFEASANCE FUNB 2000-C2 PHOENIX 2052 CHARLOTTE NC Domestic Entity Other CROWNE LLC (3592663) 2183 ----* WACHOVIA DEFEASANCE GECCMC 2002-1 CAMERON 2052 CHARLOTTE NC Domestic Entity Other CROSSING LLC (3592672) 2184 ----* WACHOVIA DEFEASANCE GMAC 2003-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3592681) 2185 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C8 LLC 2052 CHARLOTTE NC Domestic Entity Other (3592690) 2186 ----* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 LLC 2052 CHARLOTTE NC Domestic Entity Other (3592702) 2187 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 LLC 2052 CHARLOTTE NC Domestic Entity Other (3592711) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3592711) 2188 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 LLC 2052 CHARLOTTE NC Domestic Entity Other (3592720) 2189 ----* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 525 2052 CHARLOTTE NC Domestic Entity Other VINE STREET LL (3597686) 2190 ----* WACHOVIA DEFEASANCE MSCI 2003-IQ5 LLC (3597752) 2052 CHARLOTTE NC Domestic Entity Other 2191 ----* WACHOVIA DEFEASANCE GECCMC 2004-C2 STEFAN 2052 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3597761) 2192 ----* WACHOVIA DEFEASANCE GECCMC 2005-C1 PIL I LLC 2052 CHARLOTTE NC Domestic Entity Other (3597770) 2193 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C7 LLC 2052 CHARLOTTE NC Domestic Entity Other (3597789) 2194 ----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 2052 CHARLOTTE NC Domestic Entity Other LANDMARK IV LLC (3597800) 2195 ----* WACHOVIA DEFEASANCE GMAC 2002-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3597828) 2196 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 FRANKLIN 2052 CHARLOTTE NC Domestic Entity Other AVENUE LLC (3597837) 2197 ----* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 2052 CHARLOTTE NC Domestic Entity Other LAWNDALE MARKET PL (3605611) 2198 ----* WACHOVIA DEFEASANCE FUNB 2002-C1 MADISON 2052 CHARLOTTE NC Domestic Entity Other SIXTY LLC (3605880) 2199 ----* WACHOVIA DEFEASANCE JPMC 2003-PM1 BATTERY 2052 CHARLOTTE NC Domestic Entity Other COMMERCIAL LL (3605901) 2200 ----* WACHOVIA DEFEASANCE MSCI 2004-IQ7 LLC (3605910) 2052 CHARLOTTE NC Domestic Entity Other 2201 ----* WACHOVIA DEFEASANCE JPMC 2001-CIBC1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3605929) 2202 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 2052 CHARLOTTE NC Domestic Entity Other LENEXA LLC (3605938) 2203 ----* WACHOVIA DEFEASANCE GECCMC 2002-2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3614033) 2204 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 GADDIS 2052 CHARLOTTE NC Domestic Entity Other LLC (3614042)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2205 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 LLC 2052 CHARLOTTE NC Domestic Entity Other (3614051) 2206 ----* WACHOVIA DEFEASANCE GSMSC II 2003-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3614060) 2207 ----* WACHOVIA DEFEASANCE GECMC 2003-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3614079) 2208 ----* WACHOVIA DEFEASANCE MSCI 2003-TOP11 LLC 2052 CHARLOTTE NC Domestic Entity Other (3614154) 2209 ----* WACHOVIA DEFEASANCE JPMC 2004-CIBC10 LLC 2052 CHARLOTTE NC Domestic Entity Other (3621394) 2210 ----* WACHOVIA DEFEASANCE JPMC 2005-LDP2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3621433) 2211 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C4 LLC 2052 CHARLOTTE NC Domestic Entity Other (3621488) 2212 ----* WACHOVIA DEFEASANCE MCF 1998-MC3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3621509) 2213 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 450 2052 CHARLOTTE NC Domestic Entity Other PARTNERS LLC (3621518) 2214 ----* WACHOVIA DEFEASANCE FUNB 2002-C1 CRIT-VA V 2052 CHARLOTTE NC Domestic Entity Other LLC (3632635) 2215 ----* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT-VA IV 2052 CHARLOTTE NC Domestic Entity Other LLC (3632653) 2216 ----* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT 2052 CHARLOTTE NC Domestic Entity Other PORTFOLIO LLC (3632662) 2217 ----* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 CAC 2052 CHARLOTTE NC Domestic Entity Other V-CRIT PORTFOLI (3632671) 2218 ----* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3632699) 2219 ----* WACHOVIA DEFEASANCE LB 1998-C4 II ARDSLEY 2052 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3632701) 2220 ----* WACHOVIA DEFEASANCE FUNB 1999-C4 ML 2052 CHARLOTTE NC Domestic Entity Other WINDSOR-ML HAMMOCKS (3632710) 2221 ----* WACHOVIA DEFEASANCE FUNB 2001-C3 CAC II LLC 2052 CHARLOTTE NC Domestic Entity Other (3632729)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2222 ----* WACHOVIA DEFEASANCE GMAC 2003-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3632747) 2223 ----* WACHOVIA DEFEASANCE MSCI 2004-TOP15 LLC 2052 CHARLOTTE NC Domestic Entity Other (3632765) 2224 ----* WACHOVIA DEFEASANCE GECCMC 2002-2 WILLS 2052 CHARLOTTE NC Domestic Entity Other GROUP FLP LLC (3632774) 2225 ----* WACHOVIA DEFEASANCE MSCI 1998-CF1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3632783) 2226 ----* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3632792) 2227 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C2 2052 CHARLOTTE NC Domestic Entity Other HIBBS/WOODINVILLE LL (3632813) 2228 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 JOHN & 2052 CHARLOTTE NC Domestic Entity Other SON'S LLC (3632822) 2229 ----* WACHOVIA DEFEASANCE GSMSC II 1999-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3632831) 2230 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 400 2052 CHARLOTTE NC Domestic Entity Other ATLANTIC LLC (3632840) 2231 ----* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 2052 CHARLOTTE NC Domestic Entity Other SEABOARD ASSOCIAT (3642719) 2232 ----* WACHOVIA DEFEASANCE GMAC 2001-C2 LLC 2052 CHARLOTTE NC Domestic Entity Other (3642773) 2233 ----* WACHOVIA DEFEASANCE SBMS 2000-C1 LLC (3642782) 2052 CHARLOTTE NC Domestic Entity Other 2234 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 LLC 2052 CHARLOTTE NC Domestic Entity Other (3642791) 2235 ----* WACHOVIA DEFEASANCE MSCI 1999-RM1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3650013) 2236 ----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 POOL SB 2052 CHARLOTTE NC Domestic Entity Other LLC (3666881) 2237 ----* WACHOVIA DEFEASANCE JPMC 2002-C3 LLC (3666890) 2052 CHARLOTTE NC Domestic Entity Other 2238 ----* WACHOVIA DEFEASANCE GECCMC 2004-C2 POOL SB 2052 CHARLOTTE NC Domestic Entity Other LLC (3666920) 2239 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 LLC 2052 CHARLOTTE NC Domestic Entity Other (3666948) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2240 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 LLC 2052 CHARLOTTE NC Domestic Entity Other (3666966) 2241 ----* WACHOVIA DEFEASANCE JPMC 2004-C3 LLC (3666975) 2052 CHARLOTTE NC Domestic Entity Other 2242 ----* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3690327) 2243 ----* WACHOVIA DEFEASANCE FUNB 2000-C1 POOL SB LLC 2052 CHARLOTTE NC Domestic Entity Other (3690354) 2244 ----* WACHOVIA DEFEASANCE GMAC 2000-C3 LLC 2052 CHARLOTTE NC Domestic Entity Other (3690372) 2245 ----* WACHOVIA DEFEASANCE LB-UBS 2005-C7 VR BAYOU 2052 CHARLOTTE NC Domestic Entity Other LLC (3711763) 2246 ----* WACHOVIA DEFEASANCE MLMI 2005-CKI1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3711772) 2247 ----* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 PAL-MED 2052 CHARLOTTE NC Domestic Entity Other LLC (3711781) 2248 ----* WACHOVIA DEFEASANCE MSCI 2005-TOP19 LLC 2052 CHARLOTTE NC Domestic Entity Other (3721182) 2249 ----* WACHOVIA DEFEASANCE LB 1999-C2 II LLC (3721191) 2052 CHARLOTTE NC Domestic Entity Other 2250 ----* WACHOVIA DEFEASANCE BACM 2001-PB1 LLC 2052 CHARLOTTE NC Domestic Entity Other (3721203) 2251 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 2052 CHARLOTTE NC Domestic Entity Other AMSTAR LLC (3776034) 2252 ----* WACHOVIA DEFEASANCE GE 2002-2 183 MADISON LLC 2052 CHARLOTTE NC Domestic Entity Other (3801552) 2253 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 BIG 2052 CHARLOTTE NC Domestic Entity Other TROUT LODGE LL (3801570) 2254 ----* WACHOVIA DEFEASANCE GECCMC 2003-C2 CULVER 2052 CHARLOTTE NC Domestic Entity Other CENTER EAST L (3801598) 2255 ----* WACHOVIA DEFEASANCE GECCMC 2002-1 CULVER 2052 CHARLOTTE NC Domestic Entity Other CENTER WEST LL (3801600) 2256 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3370469) 2257 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C7 LLC 1667 CHARLOTTE NC Domestic Entity Other (3370487) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2258 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C7 LLC 1667 CHARLOTTE NC Domestic Entity Other (3370656) 2259 ---* WACHOVIA DEFEASANCE LB 1999-C1 II LLC (3370683) 1667 CHARLOTTE NC Domestic Entity Other 2260 ---* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 LLC 1667 CHARLOTTE NC Domestic Entity Other (3370704) 2261 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C3 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3370722) 2262 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C7 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3370740) 2263 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3370768) 2264 ---* WACHOVIA DEFEASANCE BSCMS 1999-C1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3370795) 2265 ---* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3370816) 2266 ---* WACHOVIA DEFEASANCE CSFB 1997-C2 LLC (3370834) 1667 CHARLOTTE NC Domestic Entity Other 2267 ---* WACHOVIA DEFEASANCE FUNB 1999-C1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3370852) 2268 ---* WACHOVIA DEFEASANCE FUNB 2000-C1 LLC (3370870) 1667 CHARLOTTE NC Domestic Entity Other 2269 ---* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3370919) 2270 ---* WACHOVIA DEFEASANCE MLMI 2002-MW1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3370964) 2271 ---* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371028) 2272 ---* WACHOVIA DEFEASANCE CHASE 1999-2 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371037) 2273 ---* WACHOVIA DEFEASANCE CSFB 1997-C1 LLC (3371055) 1667 CHARLOTTE NC Domestic Entity Other 2274 ---* WACHOVIA DEFEASANCE DLJ 1999-CG3 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371073) 2275 ---* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3371091)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2276 ---* WACHOVIA DEFEASANCE GECCMC 2002-3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3371121) 2277 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C5 LLC 1667 CHARLOTTE NC Domestic Entity Other (3371149) 2278 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C2 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371176) 2279 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3371194) 2280 ---* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3371242) 2281 ---* WACHOVIA DEFEASANCE CSFB 1998-C2 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371354) 2282 ---* WACHOVIA DEFEASANCE DLJ 1998-CG1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371372) 2283 ---* WACHOVIA DEFEASANCE DLJ 1999-CG1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371390) 2284 ---* WACHOVIA DEFEASANCE DLJ 1999-CG2 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371411) 2285 ---* WACHOVIA DEFEASANCE FUCM 1999-C4 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371439) 2286 ---* WACHOVIA DEFEASANCE FUNB 2000-C2 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371457) 2287 ---* WACHOVIA DEFEASANCE GECCMC 2001-1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371475) 2288 ---* WACHOVIA DEFEASANCE HF 1999-PH1 II LLC (3371505) 1667 CHARLOTTE NC Domestic Entity Other 2289 ---* WACHOVIA DEFEASANCE JPMC 2003-C1 LLC (3371523) 1667 CHARLOTTE NC Domestic Entity Other 2290 ---* WACHOVIA DEFEASANCE LB 1998-C4 II LLC (3371541) 1667 CHARLOTTE NC Domestic Entity Other 2291 ---* WACHOVIA DEFEASANCE LB 1999-C2 LLC (3371569) 1667 CHARLOTTE NC Domestic Entity Other 2292 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C3 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371587) 2293 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C4 LLC 1667 CHARLOTTE NC Domestic Entity Other (3371608) 2294 ---* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3371626) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3371626) 2295 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C7 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3371644) 2296 ---* WACHOVIA DEFEASANCE JPMC 2003-ML1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3371671) 2297 ---* WACHOVIA DEFEASANCE FUNB 2001-C2 LLC (3372669) 1667 CHARLOTTE NC Domestic Entity Other 2298 ---* WACHOVIA DEFEASANCE FUNB 2001-C3 LLC (3372678) 1667 CHARLOTTE NC Domestic Entity Other 2299 ---* WACHOVIA DEFEASANCE FU-LB 1997-C1 LLC (3372696) 1667 CHARLOTTE NC Domestic Entity Other 2300 ---* WACHOVIA DEFEASANCE GECCMC 2001-2 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3372708) 2301 ---* WACHOVIA DEFEASANCE GECCMC 2002-1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3372717) 2302 ---* WACHOVIA DEFEASANCE GMAC 2002-C3 LLC (3372735) 1667 CHARLOTTE NC Domestic Entity Other 2303 ---* WACHOVIA DEFEASANCE JPMC 2002-C2 LLC (3372753) 1667 CHARLOTTE NC Domestic Entity Other 2304 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3372762) 2305 ---* WACHOVIA DEFEASANCE MLMI 1998-C3 LLC (3372771) 1667 CHARLOTTE NC Domestic Entity Other 2306 ---* WACHOVIA RE, INC. (3377655) 1667 BURLINGTON VT Domestic Entity Other 2307 ---* WACHOVIA MORTGAGE LOAN TRUST, LLC (3377824) 1667 CHARLOTTE NC Domestic Entity Other 2308 ---* RENAISSANCE FINANCE II, LLC (3377851) 1667 TAMPA FL Domestic Entity Other 2309 ---* CONSORTIUM AMERICA II, LLC (3377936) 1667 WASHINGTON DC Domestic Entity Other 2310 ---* AMERICAN SECURITIES COMPANY OF UTAH (3379891) 1667 SAN CA Domestic Entity Other FRANCISCO 2311 ---* CARDINAL INTERNATIONAL LEASING, LLC (3385968) 1667 CHARLOTTE NC Agreement Corporation - Investment 2312 ---* WACHOVIA DEFEASANCE GECCMC 2000-1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3387917) 2313 ---* WACHOVIA DEFEASANCE PSSFC 1999-NRF1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3389470) 2314 ---* WACHOVIA FIXED INCOME STRUCTURED TRADING 1667 CHARLOTTE NC Domestic Entity Other SOLUTIONS, LLC (3389498) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type SOLUTIONS, LLC (3389498) 2315 ---* WELF HOLDING LLC (3394942) 1667 CHARLOTTE NC Domestic Entity Other 2316 ---* WACHOVIA DEFEASANCE JPMC 2000-C10 LLC 1667 CHARLOTTE NC Domestic Entity Other (3394951) 2317 ---* WACHOVIA DEFEASANCE MANAGEMENT - MIDLAND 1667 CHARLOTTE NC Domestic Entity Other LLC (3394960) 2318 ----* WACHOVIA DEFEASANCE JPMC 2000-C10 LLC 2317 CHARLOTTE NC Domestic Entity Other (3394951) 2319 ----* WACHOVIA DEFEASANCE CSFB 2002-CP5 LLC 2317 CHARLOTTE NC Domestic Entity Other (3395079) 2320 ----* WACHOVIA DEFEASANCE DLJ 2000-CF1 LLC (3401514) 2317 CHARLOTTE NC Domestic Entity Other 2321 ----* WACHOVIA DEFEASANCE CMAC 1999-C1 LLC 2317 CHARLOTTE NC Domestic Entity Other (3451975) 2322 ----* WACHOVIA DEFEASANCE JPMC 2001-CIBC2 LLC 2317 CHARLOTTE NC Domestic Entity Other (3453755) 2323 ----* WACHOVIA DEFEASANCE SBMS VII 2001-C2 LLC 2317 CHARLOTTE NC Domestic Entity Other (3462328) 2324 ----* WACHOVIA DEFEASANCE CSFB 2003-CPN1 LLC 2317 CHARLOTTE NC Domestic Entity Other (3462373) 2325 ----* WACHOVIA DEFEASANCE JPMC 1999-PLSI LLC 2317 CHARLOTTE NC Domestic Entity Other (3462878) 2326 ----* WACHOVIA DEFEASANCE CSFB 2002-CKP1 LLC 2317 CHARLOTTE NC Domestic Entity Other (3462980) 2327 ----* WACHOVIA DEFEASANCE HF 2000 PH-1 LLC (3463044) 2317 CHARLOTTE NC Domestic Entity Other 2328 ----* WACHOVIA DEFEASANCE SBMS VII 2001-C1 LLC 2317 CHARLOTTE NC Domestic Entity Other (3489213) 2329 ----* WACHOVIA DEFEASANCE CSFB 2003-C5 LLC (3538308) 2317 CHARLOTTE NC Domestic Entity Other 2330 ----* WACHOVIA DEFEASANCE JPMC 2001-C1 LLC (3538371) 2317 CHARLOTTE NC Domestic Entity Other 2331 ----* WACHOVIA DEFEASANCE JPMC 2002-CIBC4 LLC 2317 CHARLOTTE NC Domestic Entity Other (3605581) 2332 ----* WACHOVIA DEFEASANCE JPMC 2003-PM1 LLC 2317 CHARLOTTE NC Domestic Entity Other (3614109)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2333 ----* WACHOVIA DEFEASANCE JPMC 2003-CIBC7 LLC 2317 CHARLOTTE NC Domestic Entity Other (3614127) 2334 ----* WACHOVIA DEFEASANCE JPMC 2005-LDP1 LLC 2317 CHARLOTTE NC Domestic Entity Other (3621415) 2335 ----* WACHOVIA DEFEASANCE JPMC 1999-C7 LLC (3632804) 2317 CHARLOTTE NC Domestic Entity Other 2336 ----* WACHOVIA DEFEASANCE MLMI 2005-MCP1 LLC 2317 CHARLOTTE NC Domestic Entity Other (3632886) 2337 ----* WACHOVIA DEFEASANCE SBMS VII 2000-C3 2317 CHARLOTTE NC Domestic Entity Other WELLINGTON PLACE L (3642812) 2338 ----* WACHOVIA DEFEASANCE PNCMAC 2000-C1 LLC 2317 CHARLOTTE NC Domestic Entity Other (3666911) 2339 ----* WACHOVIA DEFEASANCE MLMI 2005-MCP1 PVA III LLC 2317 CHARLOTTE NC Domestic Entity Other (3801525) 2340 ----* WACHOVIA DEFEASANCE PNCMAC 2001-C1 LLC 2317 CHARLOTTE NC Domestic Entity Other (3801628) 2341 ---* WACHOVIA DEFEASANCE LB 1998-C1 LLC (3395006) 1667 CHARLOTTE NC Domestic Entity Other 2342 ---* WACHOVIA DEFEASANCE BSCMS 1999-WF2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3395033) 2343 ---* WACHOVIA DEFEASANCE CSFB 2002-CP5 LLC 1667 CHARLOTTE NC Domestic Entity Other (3395079) 2344 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C7 LLC 1667 CHARLOTTE NC Domestic Entity Other (3395172) 2345 ---* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3395284) 2346 ---* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3395305) 2347 ---* WACHOVIA DEFEASANCE GS 1998-C1 LLC (3395314) 1667 CHARLOTTE NC Domestic Entity Other 2348 ---* WACHOVIA DEFEASANCE FUNB 2001-C4 LLC (3395323) 1667 CHARLOTTE NC Domestic Entity Other 2349 ---* WACHOVIA DEFEASANCE FUNB 1999-C4 LLC (3395332) 1667 CHARLOTTE NC Domestic Entity Other 2350 ---* WACHOVIA DEFEASANCE GECCMC 2001-3 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3395341) 2351 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 LLC 1667 CHARLOTTE NC Domestic Entity Other (3401493) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2352 ---* WACHOVIA DEFEASANCE DLJ 2000-CF1 LLC (3401514) 1667 CHARLOTTE NC Domestic Entity Other 2353 ---* GOLDEN CAPITAL MANAGEMENT, LLC (3401671) 1667 CHARLOTTE NC Domestic Entity Other 2354 ---* WACHOVIA DEFEASANCE MANAGEMENT - KEYCORP 1667 CHARLOTTE NC Domestic Entity Other LLC (3410066) 2355 ----* WACHOVIA DEFEASANCE CSFB 2002-CKS4 LLC 2354 CHARLOTTE NC Domestic Entity Other (3410093) 2356 ----* WACHOVIA DEFEASANCE DLJ 2000-CKP1 LLC 2354 CHARLOTTE NC Domestic Entity Other (3461974) 2357 ----* WACHOVIA DEFEASANCE CSFB 2001-CK3 LLC 2354 CHARLOTTE NC Domestic Entity Other (3462887) 2358 ----* WACHOVIA DEFEASANCE PSSFC 1998-C1 LLC 2354 CHARLOTTE NC Domestic Entity Other (3539042) 2359 ----* WACHOVIA DEFEASANCE CSFB 2003-C3 LLC (3559219) 2354 CHARLOTTE NC Domestic Entity Other 2360 ----* WACHOVIA DEFEASANCE CSFB 2001-CKN5 LLC 2354 CHARLOTTE NC Domestic Entity Other (3597734) 2361 ----* WACHOVIA DEFEASANCE CSFB 2004-C2 LLC (3614024) 2354 CHARLOTTE NC Domestic Entity Other 2362 ----* WACHOVIA DEFEASANCE MLMI 2005-MKB2 LLC 2354 CHARLOTTE NC Domestic Entity Other (3632738) 2363 ----* WACHOVIA DEFEASANCE JPMC 2000-C9 LLC (3632859) 2354 CHARLOTTE NC Domestic Entity Other 2364 ----* WACHOVIA DEFEASANCE PMAC 1999-C1 LLC (3632877) 2354 CHARLOTTE NC Domestic Entity Other 2365 ----* WACHOVIA DEFEASANCE FU-LB-BOA 1998-C2 LLC 2354 CHARLOTTE NC Domestic Entity Other (3642764) 2366 ----* WACHOVIA DEFEASANCE MLMT 2004-MKB1 LLC 2354 CHARLOTTE NC Domestic Entity Other (3642803) 2367 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C4 II LLC 2354 CHARLOTTE NC Domestic Entity Other (3721212) 2368 ----* WACHOVIA DEFEASANCE CSFB 2004-C1 LLC (3801543) 2354 CHARLOTTE NC Domestic Entity Other 2369 ----* WACHOVIA DEFEASANCE CSFB 2005-C2 III LLC 2354 CHARLOTTE NC Domestic Entity Other (3843833) 2370 ---* WACHOVIA DEFEASANCE CSFB 2002-CKS4 LLC 1667 CHARLOTTE NC Domestic Entity Other (3410093)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2371 ---* WACHOVIA DEFEASANCE JPMC 2002-C1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3410169) 2372 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3410187) 2373 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 LLC 1667 CHARLOTTE NC Domestic Entity Other (3410758) 2374 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 LLC 1667 CHARLOTTE NC Domestic Entity Other (3410785) 2375 ---* WACHOVIA DEFEASANCE MSCI 1998-WF2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3410824) 2376 ---* CITY FIRST CAPITAL V, LLC (3410954) 1667 WASHINGTON DC Domestic Entity Other 2377 ---* STRUCTURED PRINCIPAL STRATEGIES, LLC (3430792) 1667 NEW YORK NY Domestic Entity Other 2378 ---* WACHOVIA DEFEASANCE GE 2002-2 II LLC (3430813) 1667 CHARLOTTE NC Domestic Entity Other 2379 ---* WACHOVIA COMMUNITY DEVELOPMENT ENTERPRISES 1667 CHARLOTTE NC Domestic Entity Other II, LLC (3430877) 2380 ---* WESTFIN INSURANCE AGENCY, INC. (3431548) 1667 IRVINE CA Domestic Entity Other 2381 ---* NEW MARKETS INVESTMENT XIII, LLC (3437269) 1667 NEW YORK NY Domestic Entity Other 2382 ---* GS BRIDGEPORT I CDE, LLC (3437278) 1667 NEW YORK NY Domestic Entity Other 2383 ---* WACHOVIA DEFEASANCE MSCI 2004-HQ3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3442544) 2384 ---* WACHOVIA DEFEASANCE GMAC 1998-C2 LLC (3442571) 1667 CHARLOTTE NC Domestic Entity Other 2385 ---* WACHOVIA DEFEASANCE LB UBS 2002-C2 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3442580) 2386 ---* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 LLC 1667 CHARLOTTE NC Domestic Entity Other (3442599) 2387 ---* WACHOVIA DEFEASANCE GECCMC 2003-C2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3442601) 2388 ---* WACHOVIA DEFEASANCE PNCMAC 1999-CM1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3442610) 2389 ---* WACHOVIA DEFEASANCE GMAC 2001-C1 LLC (3442629) 1667 CHARLOTTE NC Domestic Entity Other 2390 ---* WACHOVIA DEFEASANCE FUNB 2002-C1 LLC (3442638) 1667 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2391 ---* WACHOVIA DEFEASANCE GECCMC 2004-C2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3447530) 2392 ---* WACHOVIA DEFEASANCE MSCI 1999-WF1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3447549) 2393 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 LLC 1667 CHARLOTTE NC Domestic Entity Other (3447558) 2394 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3451948) 2395 ---* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3451966) 2396 ---* WACHOVIA DEFEASANCE CMAC 1999-C1 LLC (3451975) 1667 CHARLOTTE NC Domestic Entity Other 2397 ---* METROPOLITAN WEST CAPITAL MANAGEMENT, LLC 1667 NEWPORT CA Domestic Entity Other (3452075) BEACH 2398 ---* WACHOVIA DEFEASANCE MSCI 2003-IQ6 LLC (3452682) 1667 CHARLOTTE NC Domestic Entity Other 2399 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3452730) 2400 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C4 LLC 1667 CHARLOTTE NC Domestic Entity Other (3452749) 2401 ---* WELLS FARGO INTERNATIONAL SERVICES PRIVATE 1667 ETHIRAJ INDIA International Nonbank LIMITED (3452806) SALAI (OTHER) Sub of Domestic Entities 2402 ---* WACHOVIA DEFEASANCE GREENWICH 2002-C1 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3452824) 2403 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3453522) 2404 ---* WACHOVIA DEFEASANCE MLMI 1998-C2 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3453531) 2405 ---* WACHOVIA DEFEASANCE SBMS VII 2000-C3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3453625) 2406 ---* WACHOVIA DEFEASANCE GS 2004-C1 LLC (3453652) 1667 CHARLOTTE NC Domestic Entity Other 2407 ---* WACHOVIA DEFEASANCE JPMC 2001-CIBC2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3453755) 2408 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C5 LLC 1667 CHARLOTTE NC Domestic Entity Other (3453773) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type

2409 ---* WDS RECEIVABLES LLC (3461741) 1667 LAS VEGAS NV Domestic Entity Other 2410 ---* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 LLC 1667 CHARLOTTE NC Domestic Entity Other (3461947) 2411 ---* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 LLC 1667 CHARLOTTE NC Domestic Entity Other (3461956) 2412 ---* WACHOVIA DEFEASANCE DLJ 2000-CKP1 LLC (3461974) 1667 CHARLOTTE NC Domestic Entity Other 2413 ---* WACHOVIA DEFEASANCE FU-LB 1997-C2 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3461983) 2414 ---* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT NC) 1667 CHARLOTTE NC Domestic Entity Other LLC (3462010) 2415 ---* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT VA) 1667 CHARLOTTE NC Domestic Entity Other LLC (3462047) 2416 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C7 (GETTY) LLC 1667 CHARLOTTE NC Domestic Entity Other (3462113) 2417 ---* WACHOVIA DEFEASANCE MSCI 1999-FNVI LLC 1667 CHARLOTTE NC Domestic Entity Other (3462122) 2418 ---* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462261) 2419 ---* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462289) 2420 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462300) 2421 ---* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462319) 2422 ---* WACHOVIA DEFEASANCE SBMS VII 2001-C2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462328) 2423 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462337) 2424 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462346) 2425 ---* WACHOVIA DEFEASANCE BACM 2003-1 LLC (3462355) 1667 CHARLOTTE NC Domestic Entity Other 2426 ---* WACHOVIA DEFEASANCE CSFB 2003-CPN1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462373)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2427 ---* WACHOVIA DEFEASANCE GMAC 1999-C1 LLC (3462382) 1667 CHARLOTTE NC Domestic Entity Other 2428 ---* WACHOVIA DEFEASANCE GREENWICH 2003-C2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462403) 2429 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C8 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462412) 2430 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462421) 2431 ---* WACHOVIA SERVICE CORPORATION (3462793) 1667 CHARLOTTE NC Domestic Entity Other 2432 ----* LG-354 LEWISVILLE TX, LLC (3549078) 2431 CHARLOTTE NC Domestic Entity Other 2433 ---* WACHOVIA DEFEASANCE GMAC 1999-C2 LLC (3462841) 1667 CHARLOTTE NC Domestic Entity Other 2434 ---* WACHOVIA DEFEASANCE JPMC 1999-PLSI LLC 1667 CHARLOTTE NC Domestic Entity Other (3462878) 2435 ---* WACHOVIA DEFEASANCE CSFB 2001-CK3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462887) 2436 ---* WACHOVIA DEFEASANCE CSFB 2002-CKP1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3462980) 2437 ---* WACHOVIA DEFEASANCE GECC-SUBWAY LLC 1667 CHARLOTTE NC Domestic Entity Other (3463017) 2438 ---* WACHOVIA DEFEASANCE HF 2000 PH-1 LLC (3463044) 1667 CHARLOTTE NC Domestic Entity Other 2439 ---* WACHOVIA DEFEASANCE RIVER TERRACE LLC 1667 CHARLOTTE NC Domestic Entity Other (3463062) 2440 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C1 (CLEAR) LLC 1667 CHARLOTTE NC Domestic Entity Other (3463099) 2441 ---* WACHOVIA CRE CDO 2006-1 INVESTOR LLC (3469037) 1667 CHARLOTTE NC Domestic Entity Other 2442 ----* WACHOVIA CRE CDO 2006-1, LTD. (3469046) 2441 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 2443 ---* WACHOVIA CRE CDO 2006-1 LLC (3469055) 1667 CHARLOTTE NC Domestic Entity Other 2444 ---* WACHOVIA DEFEASANCE GMAC 2002-C2 LLC (3476633) 1667 CHARLOTTE NC Domestic Entity Other 2445 ---* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1410 1667 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3476848)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2446 ---* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1441 1667 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3477096) 2447 ---* GOLDEN WEST SAVINGS ASSOCIATION SERVICE CO. 1667 OAKLAND CA Domestic Entity Other (3482830) 2448 ---* WORLD MORTGAGE COMPANY (3482849) 1667 OAKLAND CA Domestic Entity Other 2449 ---* FIRST CONSUMER SERVICES, INC. (3482885) 1667 OAKLAND CA Domestic Entity Other 2450 ---* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 CF 1667 CHARLOTTE NC Domestic Entity Other WEST PALM LLC (3489165) 2451 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C6 LLC 1667 CHARLOTTE NC Domestic Entity Other (3489174) 2452 ---* WACHOVIA DEFEASANCE MSCI 2003-IQ4 LLC (3489183) 1667 CHARLOTTE NC Domestic Entity Other 2453 ---* WACHOVIA DEFEASANCE SBMS VII 2001-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3489213) 2454 ---* WACHOVIA DEFEASANCE CSFB 2003-C5 LLC (3538308) 1667 CHARLOTTE NC Domestic Entity Other 2455 ---* WACHOVIA DEFEASANCE GMACCM 1997-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3538335) 2456 ---* WACHOVIA DEFEASANCE JPMC 2001-C1 LLC (3538371) 1667 CHARLOTTE NC Domestic Entity Other 2457 ---* WACHOVIA DEFEASANCE JPMC 2003-LN1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3538858) 2458 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C7 1667 CHARLOTTE NC Domestic Entity Other INDEPENDENCE SHOPPIN (3538988) 2459 ---* WACHOVIA DEFEASANCE MSCI 1998-HF2 LLC (3539015) 1667 CHARLOTTE NC Domestic Entity Other 2460 ---* WACHOVIA DEFEASANCE PSSFC 1998-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3539042) 2461 ---* WACHOVIA DEFEASANCE BACM 2002-2 LLC (3548820) 1667 CHARLOTTE NC Domestic Entity Other 2462 ---* WACHOVIA DEFEASANCE BSCMS 2004-PWR3 LLC 1667 CHARLOTTE NC Domestic Entity Other (3548839) 2463 ---* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 CP 1667 CHARLOTTE NC Domestic Entity Other DEERFIELD LLC (3559125) 2464 ---* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 CP 1667 CHARLOTTE NC Domestic Entity Other PEMBROKE PINES L (3559134) 2465 ---* WACHOVIA DEFEASANCE GMAC 1997-C2 LLC (3559143) 1667 CHARLOTTE NC Domestic Entity Other * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2466 ---* WACHOVIA DEFEASANCE GREENWICH 2003-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3559152) 2467 ---* WACHOVIA DEFEASANCE JPMC 2004-C2 LLC (3559200) 1667 CHARLOTTE NC Domestic Entity Other 2468 ---* WACHOVIA DEFEASANCE CSFB 2003-C3 LLC (3559219) 1667 CHARLOTTE NC Domestic Entity Other 2469 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 LLC 1667 CHARLOTTE NC Domestic Entity Other (3559228) 2470 ---* WACHOVIA DEFEASANCE MSCI 1999-LIFE1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3559237) 2471 ---* WACHOVIA RESIDUAL INTEREST SECURITIZATION, LLC 1667 CHARLOTTE NC Domestic Entity Other (3559675) 2472 ---* WACHOVIA DEFEASANCE ALTA MIRA SHOPPING 1667 CHARLOTTE NC Domestic Entity Other CENTER LLC (3581117) 2473 ---* WACHOVIA DEFEASANCE CMLB 2001-1 LLC (3581180) 1667 CHARLOTTE NC Domestic Entity Other 2474 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C3 1735 NORTH 1667 CHARLOTTE NC Domestic Entity Other LYNN LLC (3581210) 2475 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 LLC 1667 CHARLOTTE NC Domestic Entity Other (3581238) 2476 ---* WACHOVIA DEFEASANCE FUNB 2000-C2 PHOENIX 1667 CHARLOTTE NC Domestic Entity Other CROWNE LLC (3592663) 2477 ---* WACHOVIA DEFEASANCE GECCMC 2002-1 CAMERON 1667 CHARLOTTE NC Domestic Entity Other CROSSING LLC (3592672) 2478 ---* WACHOVIA DEFEASANCE GMAC 2003-C2 LLC (3592681) 1667 CHARLOTTE NC Domestic Entity Other 2479 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C8 LLC 1667 CHARLOTTE NC Domestic Entity Other (3592690) 2480 ---* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 LLC 1667 CHARLOTTE NC Domestic Entity Other (3592702) 2481 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 LLC 1667 CHARLOTTE NC Domestic Entity Other (3592711) 2482 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 LLC 1667 CHARLOTTE NC Domestic Entity Other (3592720) 2483 ---* RAILWAY TENANT, LLC (3597378) 1667 BALTIMORE MD Domestic Entity Other 2484 ---* WACHOVIA ASSET SECURITIZATION ISSUANCE II, LLC 1667 CHARLOTTE NC Domestic Entity Other (3597462) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3597462) 2485 ---* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 525 VINE 1667 CHARLOTTE NC Domestic Entity Other STREET LL (3597686) 2486 ---* WACHOVIA DEFEASANCE CSFB 2001-CKN5 LLC 1667 CHARLOTTE NC Domestic Entity Other (3597734) 2487 ---* WACHOVIA DEFEASANCE MSCI 2003-IQ5 LLC (3597752) 1667 CHARLOTTE NC Domestic Entity Other 2488 ---* WACHOVIA DEFEASANCE GECCMC 2004-C2 STEFAN 1667 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3597761) 2489 ---* WACHOVIA DEFEASANCE GECCMC 2005-C1 PIL I LLC 1667 CHARLOTTE NC Domestic Entity Other (3597770) 2490 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C7 LLC 1667 CHARLOTTE NC Domestic Entity Other (3597789) 2491 ---* WACHOVIA DEFEASANCE GREENWICH 2002-C1 1667 CHARLOTTE NC Domestic Entity Other LANDMARK IV LLC (3597800) 2492 ---* WACHOVIA DEFEASANCE GMAC 2002-C1 LLC (3597828) 1667 CHARLOTTE NC Domestic Entity Other 2493 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C1 FRANKLIN 1667 CHARLOTTE NC Domestic Entity Other AVENUE LLC (3597837) 2494 ---* CITY FIRST CAPITAL XI, LLC (3605460) 1667 WASHINGTON DC Domestic Entity Other 2495 ---* WACHOVIA DEFEASANCE JPMC 2002-CIBC4 LLC 1667 CHARLOTTE NC Domestic Entity Other (3605581) 2496 ---* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 1667 CHARLOTTE NC Domestic Entity Other LAWNDALE MARKET PL (3605611) 2497 ---* WACHOVIA DEFEASANCE FUNB 2002-C1 MADISON 1667 CHARLOTTE NC Domestic Entity Other SIXTY LLC (3605880) 2498 ---* WACHOVIA DEFEASANCE JPMC 2003-PM1 BATTERY 1667 CHARLOTTE NC Domestic Entity Other COMMERCIAL LL (3605901) 2499 ---* WACHOVIA DEFEASANCE MSCI 2004-IQ7 LLC (3605910) 1667 CHARLOTTE NC Domestic Entity Other 2500 ---* WACHOVIA DEFEASANCE JPMC 2001-CIBC1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3605929) 2501 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 1667 CHARLOTTE NC Domestic Entity Other LENEXA LLC (3605938) 2502 ---* WACHOVIA NETHERLANDS HOLDINGS, LLC (3606364) 1667 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2503 ----* + WELLS FARGO INTERNATIONAL SERVICES PRIVATE 2502 ETHIRAJ INDIA International Nonbank LIMITED (3452806) SALAI (OTHER) Sub of Domestic Entities 2504 ----* DANUBE HOLDINGS I C.V. (3606373) 2502 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 2505 -----* WELLS FARGO INTERNATIONAL B.V. (3606391) 2504 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 2506 ------* WELLS FARGO BANK INTERNATIONAL (3606177) 2505 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2507 ------* WBI HOLDINGS I, LLC (4032018) 2505 CHARLOTTE NC Domestic Entity Other 2508 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2507 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2509 ------* WBI HOLDINGS II, LLC (4032027) 2505 CHARLOTTE NC Domestic Entity Other 2510 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2509 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2511 ------* WBI HOLDINGS III, LLC (4032036) 2505 CHARLOTTE NC Domestic Entity Other 2512 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2511 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2513 ------* WBI HOLDINGS IV, LLC (4032045) 2505 CHARLOTTE NC Domestic Entity Other 2514 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2513 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2515 ------* WBI HOLDINGS V, LLC (4032054) 2505 CHARLOTTE NC Domestic Entity Other 2516 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2515 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2517 ------* WBI HOLDINGS VI, LLC (4032063) 2505 CHARLOTTE NC Domestic Entity Other 2518 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2517 DUBLIN IRELAND International Nonbank Sub of Domestic * Institutions Matching Selection Rule. Entities + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type Sub of Domestic Entities 2519 ---* DANUBE HOLDINGS I C.V. (3606373) 1667 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 2520 ----* WELLS FARGO INTERNATIONAL B.V. (3606391) 2519 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 2521 -----* WELLS FARGO BANK INTERNATIONAL (3606177) 2520 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2522 -----* WBI HOLDINGS I, LLC (4032018) 2520 CHARLOTTE NC Domestic Entity Other 2523 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2522 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2524 -----* WBI HOLDINGS II, LLC (4032027) 2520 CHARLOTTE NC Domestic Entity Other 2525 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2524 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2526 -----* WBI HOLDINGS III, LLC (4032036) 2520 CHARLOTTE NC Domestic Entity Other 2527 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2526 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2528 -----* WBI HOLDINGS IV, LLC (4032045) 2520 CHARLOTTE NC Domestic Entity Other 2529 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2528 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2530 -----* WBI HOLDINGS V, LLC (4032054) 2520 CHARLOTTE NC Domestic Entity Other 2531 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2530 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 2532 -----* WBI HOLDINGS VI, LLC (4032063) 2520 CHARLOTTE NC Domestic Entity Other 2533 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 2532 DUBLIN IRELAND International Nonbank Sub of Domestic Entities * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type Entities 2534 ---* WACHOVIA DEFEASANCE CSFB 2004-C2 LLC (3614024) 1667 CHARLOTTE NC Domestic Entity Other 2535 ---* WACHOVIA DEFEASANCE GECCMC 2002-2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3614033) 2536 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 GADDIS 1667 CHARLOTTE NC Domestic Entity Other LLC (3614042) 2537 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 LLC 1667 CHARLOTTE NC Domestic Entity Other (3614051) 2538 ---* WACHOVIA DEFEASANCE GSMSC II 2003-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3614060) 2539 ---* WACHOVIA DEFEASANCE GECMC 2003-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3614079) 2540 ---* WACHOVIA DEFEASANCE JPMC 2003-PM1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3614109) 2541 ---* WACHOVIA DEFEASANCE JPMC 2003-CIBC7 LLC 1667 CHARLOTTE NC Domestic Entity Other (3614127) 2542 ---* WACHOVIA DEFEASANCE MSCI 2003-TOP11 LLC 1667 CHARLOTTE NC Domestic Entity Other (3614154) 2543 ---* WACHOVIA DEFEASANCE JPMC 2004-CIBC10 LLC 1667 CHARLOTTE NC Domestic Entity Other (3621394) 2544 ---* WACHOVIA DEFEASANCE JPMC 2005-LDP1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3621415) 2545 ---* WACHOVIA DEFEASANCE JPMC 2005-LDP2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3621433) 2546 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C4 LLC 1667 CHARLOTTE NC Domestic Entity Other (3621488) 2547 ---* WACHOVIA DEFEASANCE MCF 1998-MC3 LLC (3621509) 1667 CHARLOTTE NC Domestic Entity Other 2548 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 450 1667 CHARLOTTE NC Domestic Entity Other PARTNERS LLC (3621518) 2549 ---* WACHOVIA DEFEASANCE FUNB 2002-C1 CRIT-VA V LLC 1667 CHARLOTTE NC Domestic Entity Other (3632635) 2550 ---* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT-VA IV 1667 CHARLOTTE NC Domestic Entity Other LLC (3632653)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2551 ---* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT 1667 CHARLOTTE NC Domestic Entity Other PORTFOLIO LLC (3632662) 2552 ---* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 CAC 1667 CHARLOTTE NC Domestic Entity Other V-CRIT PORTFOLI (3632671) 2553 ---* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3632699) 2554 ---* WACHOVIA DEFEASANCE LB 1998-C4 II ARDSLEY 1667 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3632701) 2555 ---* WACHOVIA DEFEASANCE FUNB 1999-C4 ML 1667 CHARLOTTE NC Domestic Entity Other WINDSOR-ML HAMMOCKS (3632710) 2556 ---* WACHOVIA DEFEASANCE FUNB 2001-C3 CAC II LLC 1667 CHARLOTTE NC Domestic Entity Other (3632729) 2557 ---* WACHOVIA DEFEASANCE MLMI 2005-MKB2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3632738) 2558 ---* WACHOVIA DEFEASANCE GMAC 2003-C1 LLC (3632747) 1667 CHARLOTTE NC Domestic Entity Other 2559 ---* WACHOVIA DEFEASANCE MSCI 2004-TOP15 LLC 1667 CHARLOTTE NC Domestic Entity Other (3632765) 2560 ---* WACHOVIA DEFEASANCE GECCMC 2002-2 WILLS 1667 CHARLOTTE NC Domestic Entity Other GROUP FLP LLC (3632774) 2561 ---* WACHOVIA DEFEASANCE MSCI 1998-CF1 LLC (3632783) 1667 CHARLOTTE NC Domestic Entity Other 2562 ---* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3632792) 2563 ---* WACHOVIA DEFEASANCE JPMC 1999-C7 LLC (3632804) 1667 CHARLOTTE NC Domestic Entity Other 2564 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C2 1667 CHARLOTTE NC Domestic Entity Other HIBBS/WOODINVILLE LL (3632813) 2565 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 JOHN & 1667 CHARLOTTE NC Domestic Entity Other SON'S LLC (3632822) 2566 ---* WACHOVIA DEFEASANCE GSMSC II 1999-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3632831) 2567 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C1 400 1667 CHARLOTTE NC Domestic Entity Other ATLANTIC LLC (3632840) 2568 ---* WACHOVIA DEFEASANCE JPMC 2000-C9 LLC (3632859) 1667 CHARLOTTE NC Domestic Entity Other 2569 ---* WACHOVIA DEFEASANCE PMAC 1999-C1 LLC (3632877) 1667 CHARLOTTE NC Domestic Entity Other * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2570 ---* WACHOVIA DEFEASANCE MLMI 2005-MCP1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3632886) 2571 ---* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 1667 CHARLOTTE NC Domestic Entity Other SEABOARD ASSOCIAT (3642719) 2572 ---* WACHOVIA DEFEASANCE FU-LB-BOA 1998-C2 LLC 1667 CHARLOTTE NC Domestic Entity Other (3642764) 2573 ---* WACHOVIA DEFEASANCE GMAC 2001-C2 LLC (3642773) 1667 CHARLOTTE NC Domestic Entity Other 2574 ---* WACHOVIA DEFEASANCE SBMS 2000-C1 LLC (3642782) 1667 CHARLOTTE NC Domestic Entity Other 2575 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 LLC 1667 CHARLOTTE NC Domestic Entity Other (3642791) 2576 ---* WACHOVIA DEFEASANCE MLMT 2004-MKB1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3642803) 2577 ---* WACHOVIA DEFEASANCE SBMS VII 2000-C3 1667 CHARLOTTE NC Domestic Entity Other WELLINGTON PLACE L (3642812) 2578 ---* COLTS LLC 2005-2 (3649987) 1667 CHARLOTTE NC Domestic Entity Other 2579 ---* COLTS LLC 2007-1 (3650004) 1667 CHARLOTTE NC Domestic Entity Other 2580 ---* WACHOVIA DEFEASANCE MSCI 1999-RM1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3650013) 2581 ---* ATLAS CAPITAL FUNDING, LTD. (3665866) 1667 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 2582 ---* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 POOL SB 1667 CHARLOTTE NC Domestic Entity Other LLC (3666881) 2583 ---* WACHOVIA DEFEASANCE JPMC 2002-C3 LLC (3666890) 1667 CHARLOTTE NC Domestic Entity Other 2584 ---* WACHOVIA DEFEASANCE PNCMAC 2000-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3666911) 2585 ---* WACHOVIA DEFEASANCE GECCMC 2004-C2 POOL SB 1667 CHARLOTTE NC Domestic Entity Other LLC (3666920) 2586 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 LLC 1667 CHARLOTTE NC Domestic Entity Other (3666948) 2587 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 LLC 1667 CHARLOTTE NC Domestic Entity Other (3666966)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2588 ---* WACHOVIA DEFEASANCE JPMC 2004-C3 LLC (3666975) 1667 CHARLOTTE NC Domestic Entity Other 2589 ---* OLD SWEDISH BANK MASTER TENANT, LLC (3682359) 1667 MINNEAPOLIS MN Domestic Entity Other 2590 ---* ATLAS LOAN FUNDING 2, LLC (3683990) 1667 CHARLOTTE NC Domestic Entity Other 2591 ---* ATLAS - OCI ENHANCED LOAN INCOME FUND LLC 1667 CHARLOTTE NC Domestic Entity Other (3687176) 2592 ---* ATLAS LOAN FUNDING (CENT I), LLC (3690260) 1667 CHARLOTTE NC Domestic Entity Other 2593 ---* ATLAS LOAN FUNDING (HARTFORD), LLC (3690279) 1667 CHARLOTTE NC Domestic Entity Other 2594 ---* ATLAS LOAN FUNDING (NAVIGATOR), LLC (3690288) 1667 CHARLOTTE NC Domestic Entity Other 2595 ---* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3690327) 2596 ---* WACHOVIA DEFEASANCE FUNB 2000-C1 POOL SB LLC 1667 CHARLOTTE NC Domestic Entity Other (3690354) 2597 ---* WACHOVIA DEFEASANCE GMAC 2000-C3 LLC (3690372) 1667 CHARLOTTE NC Domestic Entity Other 2598 ---* WACHOVIA DEFEASANCE LB-UBS 2005-C7 VR BAYOU 1667 CHARLOTTE NC Domestic Entity Other LLC (3711763) 2599 ---* WACHOVIA DEFEASANCE MLMI 2005-CKI1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3711772) 2600 ---* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 PAL-MED 1667 CHARLOTTE NC Domestic Entity Other LLC (3711781) 2601 ---* WACHOVIA DEFEASANCE MANAGEMENT-KEYCORP III 1667 CHARLOTTE NC Domestic Entity Other LLC (3721155) 2602 ----* WACHOVIA DEFEASANCE CSFB 2005-C6 III-KEYCORP 2601 CHARLOTTE NC Domestic Entity Other LLC (3808766) 2603 ----* WACHOVIA DEFEASANCE CSFB 2001-CK3 III LLC 2601 CHARLOTTE NC Domestic Entity Other (3881433) 2604 ---* WACHOVIA DEFEASANCE MSCI 2005-TOP19 LLC 1667 CHARLOTTE NC Domestic Entity Other (3721182) 2605 ---* WACHOVIA DEFEASANCE LB 1999-C2 II LLC (3721191) 1667 CHARLOTTE NC Domestic Entity Other 2606 ---* WACHOVIA DEFEASANCE BACM 2001-PB1 LLC 1667 CHARLOTTE NC Domestic Entity Other (3721203) 2607 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C4 II LLC 1667 CHARLOTTE NC Domestic Entity Other (3721212) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2608 ---* WACHOVIA DEFEASANCE MANAGEMENT-MIDLAND III 1667 CHARLOTTE NC Domestic Entity Other LLC (3721221) 2609 ----* WACHOVIA DEFEASANCE CSFB 2005-C6 III LLC 2608 CHARLOTTE NC Domestic Entity Other (3721230) 2610 ----* WACHOVIA DEFEASANCE CSFB 2005-C3 III LLC 2608 CHARLOTTE NC Domestic Entity Other (3775989) 2611 ----* WACHOVIA DEFEASANCE JPMC 2001-C1 III LLC 2608 CHARLOTTE NC Domestic Entity Other (3842890) 2612 ----* WACHOVIA DEFEASANCE CSFB 2004-C3 III LLC 2608 CHARLOTTE NC Domestic Entity Other (3843824) 2613 ---* WACHOVIA DEFEASANCE CSFB 2005-C6 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3721230) 2614 ---* WACHOVIA DEFEASANCE FUNB 2001-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3721249) 2615 ---* WACHOVIA DEFEASANCE FUNB 2000-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3721258) 2616 ---* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3721267) 2617 ---* WACHOVIA DEFEASANCE BSCMS 1999-WF2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3721276) 2618 ---* WACHOVIA DEFEASANCE DLJ 1999-CG1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3721285) 2619 ---* WACHOVIA DEFEASANCE MLMI 2002-MW1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3721294) 2620 ---* WACHOVIA DEFEASANCE MANAGEMENT III LLC 1667 CHARLOTTE NC Domestic Entity Other (3721931) 2621 ----* WACHOVIA DEFEASANCE FUNB 2001-C3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3721249) 2622 ----* WACHOVIA DEFEASANCE FUNB 2000-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3721258) 2623 ----* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3721267) 2624 ----* WACHOVIA DEFEASANCE BSCMS 1999-WF2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3721276)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2625 ----* WACHOVIA DEFEASANCE DLJ 1999-CG1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3721285) 2626 ----* WACHOVIA DEFEASANCE MLMI 2002-MW1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3721294) 2627 ----* WACHOVIA DEFEASANCE CHASE 2000-2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735134) 2628 ----* WACHOVIA DEFEASANCE CSFB 2005-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735143) 2629 ----* WACHOVIA DEFEASANCE GECCMC 2001-1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735161) 2630 ----* WACHOVIA DEFEASANCE GECCMC 2001-2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735170) 2631 ----* WACHOVIA DEFEASANCE HF 1999-PH1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735189) 2632 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735198) 2633 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735219) 2634 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C4 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735228) 2635 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735237) 2636 ----* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735853) 2637 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C22 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735862) 2638 ----* WACHOVIA DEFEASANCE FUNB 1999-C4 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3735871) 2639 ----* WACHOVIA DEFEASANCE FUNB 1999-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3775934) 2640 ----* WACHOVIA DEFEASANCE JPMC 2005-LDP2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3775952) 2641 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C4 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3775998)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2642 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3776016) 2643 ----* WACHOVIA DEFEASANCE DLJ 1999-CG3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3776276) 2644 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3776294) 2645 ----* WACHOVIA DEFEASANCE DLJ 1998-CG1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3776315) 2646 ----* WACHOVIA DEFEASANCE BSCMS 1999-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3776324) 2647 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C5 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3801637) 2648 ----* WACHOVIA DEFEASANCE LB 1998-C4 III LLC (3801664) 2620 CHARLOTTE NC Domestic Entity Other 2649 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3801682) 2650 ----* WACHOVIA DEFEASANCE GECCMC 2000-1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3801703) 2651 ----* WACHOVIA DEFEASANCE LB 1999-C1 III LLC (3801721) 2620 CHARLOTTE NC Domestic Entity Other 2652 ----* WACHOVIA DEFEASANCE FUNB 2000-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3801758) 2653 ----* WACHOVIA DEFEASANCE CHASE 2000-1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3808663) 2654 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3808672) 2655 ----* WACHOVIA DEFEASANCE WACHOVIA 2006-C25 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3808681) 2656 ----* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3808690) 2657 ----* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3808702) 2658 ----* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3808720) 2659 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3808739) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2660 ----* WACHOVIA DEFEASANCE CHASE 2000-3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3808748) 2661 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3808757) 2662 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C8 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3815447) 2663 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3815456) 2664 ----* WACHOVIA DEFEASANCE JPMC 2006-LDP7 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3815465) 2665 ----* WACHOVIA DEFEASANCE DLJ 1999-CG2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3815474) 2666 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C5 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3815483) 2667 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3815492) 2668 ----* WACHOVIA DEFEASANCE CHASE 1999-2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3815504) 2669 ----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3815513) 2670 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3815522) 2671 ----* WACHOVIA DEFEASANCE JPMC 2002-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3815531) 2672 ----* WACHOVIA DEFEASANCE GECCMC 2006-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3821233) 2673 ----* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3821242) 2674 ----* WACHOVIA DEFEASANCE MLMI 1998-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3821251) 2675 ----* WACHOVIA DEFEASANCE GREENWICH 2005-GG5 III 2620 CHARLOTTE NC Domestic Entity Other LLC (3821260) 2676 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C7 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3828894)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2677 ----* WACHOVIA DEFEASANCE BACM 2001-PB1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3843776) 2678 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C7 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3843785) 2679 ----* WACHOVIA DEFEASANCE JPMC 2002-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3843806) 2680 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3843815) 2681 ----* WACHOVIA DEFEASANCE FUNB 2002-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3844036) 2682 ----* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3844054) 2683 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3844063) 2684 ----* WACHOVIA DEFEASANCE WACHOVIA 2006-C23 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3844081) 2685 ----* WACHOVIA DEFEASANCE GECMC 2004-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3866506) 2686 ----* WACHOVIA DEFEASANCE MLMI 2005-CKI1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3866515) 2687 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C8 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3866524) 2688 ----* WACHOVIA DEFEASANCE 3409 PRIMM III LLC (3871911) 2620 CHARLOTTE NC Domestic Entity Other 2689 ----* WACHOVIA DEFEASANCE GECCMC 2001-3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3876952) 2690 ----* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3876961) 2691 ----* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3876970) 2692 ----* WACHOVIA DEFEASANCE LB 1999-C2 III LLC (3908723) 2620 CHARLOTTE NC Domestic Entity Other 2693 ----* WACHOVIA DEFEASANCE 601 VALLEY III LLC (3925757) 2620 CHARLOTTE NC Domestic Entity Other 2694 ----* WACHOVIA DEFEASANCE FUNB 2001-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3937527)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2695 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3938391) 2696 ----* WACHOVIA DEFEASANCE WACHOVIA 2006-C24 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3944600) 2697 ----* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3951608) 2698 ----* WACHOVIA DEFEASANCE BSCMS 2005-TOP18 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3959163) 2699 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3963432) 2700 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 III LLC 2620 CHARLOTTE NC Domestic Entity Other (3969694) 2701 ----* WACHOVIA DEFEASANCE MSCI 2004-TOP15 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4023043) 2702 ----* WACHOVIA DEFEASANCE MSDWCI 2001-TOP3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4027649) 2703 ----* WACHOVIA DEFEASANCE LB-UBS 2005-C3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4036726) 2704 ----* WACHOVIA DEFEASANCE GECCMC 2002-3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4087586) 2705 ----* WACHOVIA DEFEASANCE LB-UBS 2005-C5 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4088462) 2706 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4098096) 2707 ----* WACHOVIA DEFEASANCE MSCI 2004-TOP13 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4098108) 2708 ----* WACHOVIA DEFEASANCE FUNB 2001-C4 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4120429) 2709 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4137221) 2710 ----* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 III 2620 CHARLOTTE NC Domestic Entity Other LLC (4142449) 2711 ----* WACHOVIA DEFEASANCE CITIGROUP 2007-C6 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4149297)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2712 ----* WACHOVIA DEFEASANCE GECCMC 2002-2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4149318) 2713 ----* WACHOVIA DEFEASANCE BSCMS 2002-TOP6 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4169521) 2714 ----* WACHOVIA DEFEASANCE BSCMS 2001-TOP4 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4185697) 2715 ----* WACHOVIA DEFEASANCE MSCI 2006-HQ8 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4188371) 2716 ----* WACHOVIA DEFEASANCE JPMC 2003-CIB6 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4188773) 2717 ----* WACHOVIA DEFEASANCE BSCMS 2001-TOP2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4208859) 2718 ----* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4210553) 2719 ----* WACHOVIA DEFEASANCE MSCI 2003-TOP11 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4212753) 2720 ----* WACHOVIA DEFEASANCE BSCMS 2006-TOP24 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4216014) 2721 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4216032) 2722 ----* WACHOVIA DEFEASANCE JPMC 2003-LN1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4221719) 2723 ----* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4225717) 2724 ----* WACHOVIA DEFEASANCE LB-UBS 2008-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4226611) 2725 ----* WACHOVIA DEFEASANCE GECCMC 2003-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4227382) 2726 ----* WACHOVIA DEFEASANCE LB-UBS 2006-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4229096) 2727 ----* WACHOVIA DEFEASANCE MSDWCI 2003-TOP9 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4230186) 2728 ----* WACHOVIA DEFEASANCE MSCI 1999-WF1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4230195)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2729 ----* WACHOVIA DEFEASANCE GECCMC 2002-1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4231594) 2730 ----* WACHOVIA DEFEASANCE CMLB 2001-1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4231606) 2731 ----* WACHOVIA DEFEASANCE WBCMT 2002-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4231615) 2732 ----* WACHOVIA DEFEASANCE CD 2007-CD4 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4236704) 2733 ----* WACHOVIA DEFEASANCE MSCI 2006-IQ11 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4236722) 2734 ----* WACHOVIA DEFEASANCE BSCMS 2003-PWR2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4238502) 2735 ----* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4238520) 2736 ----* WACHOVIA DEFEASANCE BSCMS 2005-TOP20 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4253466) 2737 ----* WACHOVIA DEFEASANCE JPMC 2003-ML1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4262150) 2738 ----* WACHOVIA DEFEASANCE CITIGROUP 2006-C5 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4264145) 2739 ----* WACHOVIA DEFEASANCE BSCMS 2004-PWR4 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4267379) 2740 ----* WACHOVIA DEFEASANCE BSCM 2004-PWR3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4267388) 2741 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C19 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4283865) 2742 ----* WACHOVIA DEFEASANCE COMM 2004-LNB2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4291066) 2743 ----* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4298793) 2744 ----* WACHOVIA DEFEASANCE BSCMS 2002-TOP8 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4298805) 2745 ----* WACHOVIA DEFEASANCE LB-UBS 2006-C7 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4300922)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2746 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4313052) 2747 ----* WACHOVIA DEFEASANCE BSCMS 2005-PWR8 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4313061) 2748 ----* WACHOVIA DEFEASANCE LB-UBS 2007-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4321824) 2749 ----* WACHOVIA DEFEASANCE JPMC 2004-LN2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4323369) 2750 ----* WACHOVIA DEFEASANCE LB-UBS 2005-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4342137) 2751 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4351054) 2752 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4351670) 2753 ----* WACHOVIA DEFEASANCE WACHOVIA 2007-C33 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4352949) 2754 ----* WACHOVIA DEFEASANCE CSFB 1998-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4363721) 2755 ----* WACHOVIA DEFEASANCE GS 2007-GG10 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4364522) 2756 ----* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4365332) 2757 ----* WACHOVIA DEFEASANCE LB-UBS 2005-C7 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4365341) 2758 ----* WACHOVIA DEFEASANCE GREENWICH 2007-GG9 III 2620 CHARLOTTE NC Domestic Entity Other LLC (4365350) 2759 ----* WACHOVIA DEFEASANCE JPMC 2007-LDP11 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4365369) 2760 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C6 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4365378) 2761 ----* WACHOVIA DEFEASANCE WACHOVIA 2006-C29 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4368986) 2762 ----* WACHOVIA DEFEASANCE MSCI 2004-IQ7 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4368995)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2763 ----* WACHOVIA DEFEASANCE BSCMS 2004-PWR6 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4372189) 2764 ----* WACHOVIA DEFEASANCE MSCI 2004-HQ3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4389431) 2765 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C11 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4394172) 2766 ----* WACHOVIA DEFEASANCE BSCMS 2004-TOP14 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4395021) 2767 ----* WACHOVIA DEFEASANCE JPMC 2007-LDP12 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4395366) 2768 ----* WACHOVIA DEFEASANCE LB-UBS 2006-C3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4399542) 2769 ----* WACHOVIA DEFEASANCE MSCI 2006-TOP21 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4399551) 2770 ----* WACHOVIA DEFEASANCE ML-CFC 2006-4 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4403412) 2771 ----* WACHOVIA DEFEASANCE JPMC 2006-LDP8 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4414294) 2772 ----* WACHOVIA DEFEASANCE WACHOVIA 2007-C30 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4414650) 2773 ----* WACHOVIA DEFEASANCE FOUR NEW YORK PLAZA III 2620 CHARLOTTE NC Domestic Entity Other LLC (4415237) 2774 ----* WACHOVIA DEFEASANCE WACHOVIA 2006-C26 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4418694) 2775 ----* WACHOVIA DEFEASANCE JPMC 2002-C3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4419365) 2776 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4419383) 2777 ----* WACHOVIA DEFEASANCE BSCMS 2004-PWR5 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4423849) 2778 ----* WACHOVIA DEFEASANCE BSCMS 2005-PWR7 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4423876) 2779 ----* WACHOVIA DEFEASANCE JPMC 2004-C2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4439756)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2780 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4443379) 2781 ----* WACHOVIA DEFEASANCE CITIGROUP 2005-C3 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4443388) 2782 ----* WACHOVIA DEFEASANCE MSCI 2005-HQ6 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4443856) 2783 ----* WACHOVIA DEFEASANCE MLMI 2006-2 III LLC (4444657) 2620 CHARLOTTE NC Domestic Entity Other 2784 ----* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4466695) 2785 ----* WACHOVIA DEFEASANCE JPMC 2003-C1 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4466707) 2786 ----* WACHOVIA DEFEASANCE BSCM 2006-TOP22 III LLC 2620 CHARLOTTE NC Domestic Entity Other (4466716) 2787 ---* WACHOVIA DEFEASANCE CHASE 2000-2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735134) 2788 ---* WACHOVIA DEFEASANCE CSFB 2005-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735143) 2789 ---* WACHOVIA DEFEASANCE GECCMC 2001-1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735161) 2790 ---* WACHOVIA DEFEASANCE GECCMC 2001-2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735170) 2791 ---* WACHOVIA DEFEASANCE HF 1999-PH1 III LLC (3735189) 1667 CHARLOTTE NC Domestic Entity Other 2792 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735198) 2793 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735219) 2794 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C4 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735228) 2795 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735237) 2796 ---* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735853) 2797 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C22 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735862) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2798 ---* WACHOVIA DEFEASANCE FUNB 1999-C4 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3735871) 2799 ---* WACHOVIA DEFEASANCE FUNB 1999-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3775934) 2800 ---* WACHOVIA DEFEASANCE JPMC 2005-LDP2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3775952) 2801 ---* WACHOVIA DEFEASANCE CSFB 2005-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3775989) 2802 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C4 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3775998) 2803 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3776016) 2804 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 1667 CHARLOTTE NC Domestic Entity Other AMSTAR LLC (3776034) 2805 ---* WACHOVIA DEFEASANCE DLJ 1999-CG3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3776276) 2806 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3776294) 2807 ---* WACHOVIA DEFEASANCE DLJ 1998-CG1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3776315) 2808 ---* WACHOVIA DEFEASANCE BSCMS 1999-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3776324) 2809 ---* WACHOVIA DEFEASANCE MLMI 2005-MCP1 PVA III LLC 1667 CHARLOTTE NC Domestic Entity Other (3801525) 2810 ---* WACHOVIA DEFEASANCE CSFB 2004-C1 LLC (3801543) 1667 CHARLOTTE NC Domestic Entity Other 2811 ---* WACHOVIA DEFEASANCE GE 2002-2 183 MADISON LLC 1667 CHARLOTTE NC Domestic Entity Other (3801552) 2812 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 BIG 1667 CHARLOTTE NC Domestic Entity Other TROUT LODGE LL (3801570) 2813 ---* WACHOVIA DEFEASANCE GECCMC 2003-C2 CULVER 1667 CHARLOTTE NC Domestic Entity Other CENTER EAST L (3801598) 2814 ---* WACHOVIA DEFEASANCE GECCMC 2002-1 CULVER 1667 CHARLOTTE NC Domestic Entity Other CENTER WEST LL (3801600) 2815 ---* WACHOVIA DEFEASANCE PNCMAC 2001-C1 LLC 1667 CHARLOTTE NC Domestic Entity Other * Institutions(3801628) Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3801628) 2816 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C5 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3801637) 2817 ---* WACHOVIA DEFEASANCE LB 1998-C4 III LLC (3801664) 1667 CHARLOTTE NC Domestic Entity Other 2818 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3801682) 2819 ---* WACHOVIA DEFEASANCE GECCMC 2000-1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3801703) 2820 ---* WACHOVIA DEFEASANCE LB 1999-C1 III LLC (3801721) 1667 CHARLOTTE NC Domestic Entity Other 2821 ---* WACHOVIA DEFEASANCE FUNB 2000-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3801758) 2822 ---* WACHOVIA DEFEASANCE CHASE 2000-1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3808663) 2823 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3808672) 2824 ---* WACHOVIA DEFEASANCE WACHOVIA 2006-C25 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3808681) 2825 ---* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3808690) 2826 ---* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3808702) 2827 ---* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3808720) 2828 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3808739) 2829 ---* WACHOVIA DEFEASANCE CHASE 2000-3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3808748) 2830 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3808757) 2831 ---* WACHOVIA DEFEASANCE CSFB 2005-C6 III-KEYCORP 1667 CHARLOTTE NC Domestic Entity Other LLC (3808766) 2832 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C8 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3815447)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2833 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3815456) 2834 ---* WACHOVIA DEFEASANCE JPMC 2006-LDP7 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3815465) 2835 ---* WACHOVIA DEFEASANCE DLJ 1999-CG2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3815474) 2836 ---* WACHOVIA DEFEASANCE LB-UBS 2003-C5 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3815483) 2837 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3815492) 2838 ---* WACHOVIA DEFEASANCE CHASE 1999-2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3815504) 2839 ---* WACHOVIA DEFEASANCE GREENWICH 2002-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3815513) 2840 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3815522) 2841 ---* WACHOVIA DEFEASANCE JPMC 2002-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3815531) 2842 ---* BISCOE FINANCE, LLC (3821158) 1667 CHARLOTTE NC Domestic Entity Other 2843 ---* WACHOVIA DEFEASANCE GECCMC 2006-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3821233) 2844 ---* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3821242) 2845 ---* WACHOVIA DEFEASANCE MLMI 1998-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3821251) 2846 ---* WACHOVIA DEFEASANCE GREENWICH 2005-GG5 III 1667 CHARLOTTE NC Domestic Entity Other LLC (3821260) 2847 ---* WACHOVIA DEFEASANCE LB-UBS 2001-C7 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3828894) 2848 ---* WELLS FARGO PRINCIPAL LENDING, LLC (3838642) 1667 SANTA CA Domestic Entity Other MONICA 2849 ---* TYRO FUNDING, LLC (3842836) 1667 SAN ANTONIO TX Domestic Entity Other 2850 ----* SPARTA GP HOLDING, LLC (3842845) 2849 SAN ANTONIO TX Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2851 -----* SALVO FINANCE GP (3821149) 2850 SAN ANTONIO TX Domestic Entity Other 2852 ------* BISCOE FINANCE, LLC (3821158) 2851 CHARLOTTE NC Domestic Entity Other 2853 -----* AURORA GP HOLDING, LLC (3842854) 2850 SAN ANTONIO TX Domestic Entity Other 2854 ------* SALVO FINANCE GP (3821149) 2853 SAN ANTONIO TX Domestic Entity Other 2855 ------* BISCOE FINANCE, LLC (3821158) 2854 CHARLOTTE NC Domestic Entity Other 2856 ---* REDUS PROPERTIES, INC. (3842881) 1667 CHARLOTTE NC Domestic Entity Other 2857 ---* WACHOVIA DEFEASANCE JPMC 2001-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3842890) 2858 ---* WACHOVIA DEFEASANCE BACM 2001-PB1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3843776) 2859 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C7 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3843785) 2860 ---* WACHOVIA DEFEASANCE JPMC 2002-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3843806) 2861 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3843815) 2862 ---* WACHOVIA DEFEASANCE CSFB 2004-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3843824) 2863 ---* WACHOVIA DEFEASANCE CSFB 2005-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3843833) 2864 ---* WACHOVIA DEFEASANCE FUNB 2002-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3844036) 2865 ---* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3844054) 2866 ---* WACHOVIA DEFEASANCE LB-UBS 2000-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3844063) 2867 ---* WACHOVIA DEFEASANCE WACHOVIA 2006-C23 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3844081) 2868 ---* WACHOVIA DEFEASANCE GECMC 2004-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3866506) 2869 ---* WACHOVIA DEFEASANCE MLMI 2005-CKI1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3866515)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2870 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C8 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3866524) 2871 ---* WLH 2008-1, LLC (3866654) 1667 CHARLOTTE NC Domestic Entity Other 2872 ---* WACHOVIA DEFEASANCE 3409 PRIMM III LLC (3871911) 1667 CHARLOTTE NC Domestic Entity Other 2873 ---* WACHOVIA DEFEASANCE GECCMC 2001-3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3876952) 2874 ---* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3876961) 2875 ---* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3876970) 2876 ---* WACHOVIA DEFEASANCE CSFB 2001-CK3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3881433) 2877 ---* WACHOVIA COMMUNITY DEVELOPMENT ENTERPRISES 1667 CHARLOTTE NC Domestic Entity Other III, LLC (3898262) 2878 ---* MAA/NCF SUB-CDE, LLC (3898271) 1667 PORTLAND OR Domestic Entity Other 2879 ---* WACHOVIA DEFEASANCE LB 1999-C2 III LLC (3908723) 1667 CHARLOTTE NC Domestic Entity Other 2880 ---* WACHOVIA DEFEASANCE 601 VALLEY III LLC (3925757) 1667 CHARLOTTE NC Domestic Entity Other 2881 ---* WELLS FARGO COMMUNITY INVESTMENT HOLDINGS, 1667 SAN DIEGO CA Domestic Entity Other LLC (3928374) 2882 ----* WELLS FARGO COMMUNITY DEVELOPMENT 2881 SAN DIEGO CA Domestic Entity Other ENTERPRISES, INC. (3379743) 2883 ---* WACHOVIA DEFEASANCE FUNB 2001-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3937527) 2884 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3938391) 2885 ---* WACHOVIA DEFEASANCE WACHOVIA 2006-C24 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3944600) 2886 ---* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3951608) 2887 ---* WACHOVIA DEFEASANCE BSCMS 2005-TOP18 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3959163) 2888 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C7 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3963432) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2889 ---* DNA INVESTMENT HOLDINGS, LLC (3966330) 1667 DENVER CO Domestic Entity Other 2890 ---* AMNET MORTGAGE LLC (3967412) 1667 CHARLOTTE NC Domestic Entity Other 2891 ----* AMERICAN MORTGAGE NETWORK LLC (3408540) 2890 SAN DIEGO CA Domestic Entity Other 2892 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 III LLC 1667 CHARLOTTE NC Domestic Entity Other (3969694) 2893 ---* WACHOVIA DEFEASANCE MSCI 2004-TOP15 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4023043) 2894 ---* WACHOVIA DEFEASANCE MSDWCI 2001-TOP3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4027649) 2895 ---* WACHOVIA DEFEASANCE LB-UBS 2005-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4036726) 2896 ---* WACHOVIA DEFEASANCE GECCMC 2002-3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4087586) 2897 ---* WACHOVIA DEFEASANCE LB-UBS 2005-C5 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4088462) 2898 ---* GOLFVIEW APARTMENTS L.P. (4096663) 1667 HOPE MILLS NC Domestic Entity Other 2899 ---* 651 SOUTHERN ASSOCIATES, L.P. (4096681) 1667 BRONX NY Domestic Entity Other 2900 ---* TARRYHILL ASSOCIATES, L.P. (4096690) 1667 WHITE PLAINS NY Domestic Entity Other 2901 ---* 225 NORTH CENTRE STREET, LTD (4096711) 1667 POTTSVILLE PA Domestic Entity Other 2902 ---* SOUTH CAROLINA EQUITY FUND, L.P. (4096878) 1667 GREENVILLE SC Domestic Entity Other 2903 ---* NORTH CAROLINA EQUITY FUND II, L.P. (4096887) 1667 RALEIGH NC Domestic Entity Other 2904 ---* CAROLINA EQUITY FUND V, LP (4096908) 1667 RALEIGH NC Domestic Entity Other 2905 ---* ATLANTA HOUSING EQUITY FUND II, L.P. (4096917) 1667 ATLANTA GA Domestic Entity Other 2906 ---* WILLIS AVENUE HOUSING, L.P. (4097147) 1667 PELHAM NY Domestic Entity Other 2907 ---* BILTMORE HILLS LIMITED PARTNERSHIP (4097192) 1667 RALEIGH NC Domestic Entity Other 2908 ---* 1452 BEDFORD AVENUE ASSOCIATES, L.P. (4097213) 1667 BROOKLYN NY Domestic Entity Other 2909 ---* 510 MANHATTAN AFFORDABLE HOUSING L.P. (4097240) 1667 LARCHMONT NY Domestic Entity Other 2910 ---* 400 SOUTH GEORGE STREET, L.P. (4097295) 1667 YORK PA Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2911 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4098096) 2912 ---* WACHOVIA DEFEASANCE MSCI 2004-TOP13 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4098108) 2913 ---* GREATER READING DEVELOPMENT PARTNERSHIP 1667 READING PA Domestic Entity Other (4099730) 2914 ---* MEADOW LANDING I, L.P. (4100092) 1667 HARTFORD CT Domestic Entity Other 2915 ---* HASKELL HOUSE, LP (4100168) 1667 BRAINTREE MA Domestic Entity Other 2916 ---* HUDSON PARK TOWERS LIMITED PARTNERSHIP 1667 STATE PA Domestic Entity Other (4100225) COLLEGE 2917 ---* MADISON STREET ASSOCIATES, L.P. (4100373) 1667 MEDIA PA Domestic Entity Other 2918 ---* WESTWOOD PROPERTIES L.P. (4100506) 1667 WILMINGTON DE Domestic Entity Other 2919 ---* AMERICAN HOUSE, L.P. (4101352) 1667 HARRISBURG PA Domestic Entity Other 2920 ---* LOTT PORT REDEVELOPMENT ASSOCIATES L.P. 1667 NEW YORK NY Domestic Entity Other (4101361) 2921 ---* UMBRELLA WORKS ASSOCIATES (4103057) 1667 LANCASTER PA Domestic Entity Other 2922 ---* RESERVOIR HILL IX, L.P. (4103169) 1667 BALTIMORE MD Domestic Entity Other 2923 ---* PROJECT H.O.M.E. LIMITED PARTNERSHIP (4103178) 1667 PHILADELPHIA PA Domestic Entity Other 2924 ---* PENN'S COMMON COURT ASSOCIATES LIMITED 1667 LANCASTER PA Domestic Entity Other PARTNERSHIP (4103187) 2925 ---* ONE APM PLAZA ASSOCIATES (4103196) 1667 PHILADELPHIA PA Domestic Entity Other 2926 ---* OAK BOTTOM II ASSOCIATES (4103208) 1667 LANCASTER PA Domestic Entity Other 2927 ---* MODEL HOMES LIMITED PARTNERSHIP (4103217) 1667 PHILADELPHIA PA Domestic Entity Other 2928 ---* WACHOVIA DEFEASANCE FUNB 2001-C4 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4120429) 2929 ---* WACHOVIA DEFEASANCE LB-UBS 2002-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4137221) 2930 ---* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 III 1667 CHARLOTTE NC Domestic Entity Other LLC (4142449) 2931 ---* WACHOVIA DEFEASANCE CITIGROUP 2007-C6 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4149297) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type

2932 ---* WACHOVIA DEFEASANCE GECCMC 2002-2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4149318) 2933 ---* WELLS FARGO FUND SERVICES, LLC (4150855) 1667 COLUMBIA MD Domestic Entity Other 2934 ---* WACHOVIA DEFEASANCE BSCMS 2002-TOP6 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4169521) 2935 ---* WACHOVIA DEFEASANCE BSCMS 2001-TOP4 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4185697) 2936 ---* WACHOVIA DEFEASANCE MSCI 2006-HQ8 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4188371) 2937 ---* WACHOVIA DEFEASANCE JPMC 2003-CIB6 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4188773) 2938 ---* HHC MEZZANINE D, LLC (4191362) 1667 CHARLOTTE NC Domestic Entity Other 2939 ---* NORTH CAROLINA EQUITY FUND, L.P. (4195539) 1667 RALEIGH NC Domestic Entity Other 2940 ---* WACHOVIA DEFEASANCE BSCMS 2001-TOP2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4208859) 2941 ---* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4210553) 2942 ---* GC FINANCE 2010 LLC (4212632) 1667 CHARLOTTE NC Domestic Entity Other 2943 ---* WACHOVIA DEFEASANCE MSCI 2003-TOP11 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4212753) 2944 ---* WACHOVIA DEFEASANCE BSCMS 2006-TOP24 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4216014) 2945 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4216032) 2946 ---* WACHOVIA DEFEASANCE JPMC 2003-LN1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4221719) 2947 ---* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4225717) 2948 ---* WACHOVIA DEFEASANCE LB-UBS 2008-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4226611) 2949 ---* WACHOVIA DEFEASANCE GECCMC 2003-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4227382)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2950 ---* WACHOVIA DEFEASANCE LB-UBS 2006-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4229096) 2951 ---* WACHOVIA DEFEASANCE MSDWCI 2003-TOP9 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4230186) 2952 ---* WACHOVIA DEFEASANCE MSCI 1999-WF1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4230195) 2953 ---* WACHOVIA DEFEASANCE GECCMC 2002-1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4231594) 2954 ---* WACHOVIA DEFEASANCE CMLB 2001-1 III LLC (4231606) 1667 CHARLOTTE NC Domestic Entity Other 2955 ---* WACHOVIA DEFEASANCE WBCMT 2002-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4231615) 2956 ---* WACHOVIA DEFEASANCE CD 2007-CD4 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4236704) 2957 ---* WACHOVIA DEFEASANCE MSCI 2006-IQ11 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4236722) 2958 ---* WACHOVIA DEFEASANCE BSCMS 2003-PWR2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4238502) 2959 ---* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4238520) 2960 ---* WACHOVIA DEFEASANCE BSCMS 2005-TOP20 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4253466) 2961 ---* WACHOVIA DEFEASANCE JPMC 2003-ML1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4262150) 2962 ---* WACHOVIA DEFEASANCE CITIGROUP 2006-C5 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4264145) 2963 ---* WACHOVIA DEFEASANCE BSCMS 2004-PWR4 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4267379) 2964 ---* WACHOVIA DEFEASANCE BSCM 2004-PWR3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4267388) 2965 ---* CLEARXCHANGE, LLC (4279831) 1667 CHARLOTTE NC Domestic Entity Other 2966 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C19 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4283865) 2967 ---* WACHOVIA DEFEASANCE COMM 2004-LNB2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4291066) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 2968 ---* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4298793) 2969 ---* WACHOVIA DEFEASANCE BSCMS 2002-TOP8 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4298805) 2970 ---* WACHOVIA DEFEASANCE LB-UBS 2006-C7 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4300922) 2971 ---* CP EQUITY LLC (4302131) 1667 ENGLEWOOD CO Finance Company 2972 ----* CASTLE PINES CAPITAL LLC (3421307) 2971 ENGLEWOOD CO Finance Company 2973 ----* CPC GLOBAL LLC (4244642) 2971 ENGLEWOOD CO Finance Company 2974 ----* CASTLE PINES CAPITAL INTERNATIONAL LLC 2971 ENGLEWOOD CO Finance Company (4302319) 2975 ---* BERKELEY TEEN CENTER INVESTMENT FUND, LLC 1667 SAN DIEGO CA Domestic Entity Other (4302542) 2976 ---* HAVEN FOR HOPE INVESTMENT FUND, LLC (4302560) 1667 SAN DIEGO CA Domestic Entity Other 2977 ---* NEIGHBORCARE HEALTH INVESTMENT FUND, LLC 1667 SAN DIEGO CA Domestic Entity Other (4302579) 2978 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4313052) 2979 ---* WACHOVIA DEFEASANCE BSCMS 2005-PWR8 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4313061) 2980 ---* WACHOVIA DEFEASANCE LB-UBS 2007-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4321824) 2981 ---* WACHOVIA DEFEASANCE JPMC 2004-LN2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4323369) 2982 ---* WACHOVIA DEFEASANCE LB-UBS 2005-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4342137) 2983 ---* ASSET MANAGEMENT AFFILIATES, INC. (4350767) 1667 MINNEAPOLIS MN Domestic Entity Other 2984 ---* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4351054) 2985 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4351670) 2986 ---* WACHOVIA DEFEASANCE WACHOVIA 2007-C33 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4352949) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type

2987 ---* WACHOVIA DEFEASANCE CSFB 1998-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4363721) 2988 ---* STAGECOACH WAGON WHEEL, INC. (4363730) 1667 MINNEAPOLIS MN Domestic Entity Other 2989 ----* WELLS FARGO HOME MORTGAGE REAL ESTATE 2988 DES MOINES IA Domestic Entity Other FUNDING 1, INC. (4363066) 2990 -----* TRADE SCHOOL FINANCE LLC (4363084) 2989 DES MOINES IA Domestic Entity Other 2991 ------* WELLS FARGO AUTO RECEIVABLES, LLC (4362751) 2990 MINNEAPOLIS MN Domestic Entity Other 2992 ------* WACHOVIA TRADE FINANCE CORPORATION 2991 CHARLOTTE NC Domestic Entity Other (3650040) 2993 ------* MULBERRY ASSET MANAGEMENT, INC. (2643018) 2992 LAS VEGAS NV Domestic Entity Other 2994 ------* PELICAN ASSET MANAGEMENT, INC. (1852756) 2993 LAS VEGAS NV Domestic Entity Other 2995 ------* BITTERROOT ASSET MANAGEMENT, INC. 2994 LAS VEGAS NV Domestic Entity Other (3016011) 2996 ------* SWEETROOT FUNDING, LLC (3210501) 2995 LAS VEGAS NV Finance Company 2997 ------* VIOLET ASSET MANAGEMENT, INC. (3051946) 2994 LAS VEGAS NV Domestic Entity Other 2998 ------* INTRAWEST ASSET MANAGEMENT, INC. (2135429) 2997 LAS VEGAS NV Domestic Entity Other 2999 ------* WELLS FARGO ASSET MANAGEMENT 2998 DES MOINES IA Domestic Entity Other CORPORATION (1963371) 3000 ------* RESIDENTIAL HOME MORTGAGE INVESTMENT, 2999 DES MOINES IA Domestic Entity Other L.L.C. (2292087) 3001 ------* WELLS FARGO FUNDING, INC. (1970614) 2998 MINNEAPOLIS MN Domestic Entity Other 3002 ------* SILVER ASSET MANAGEMENT, INC. (2536017) 2998 LAS VEGAS NV Domestic Entity Other 3003 ------* WELLS FARGO INTERNATIONAL INC. (2666325) 3002 LAS VEGAS NV Domestic Entity Other 3004 ------* MARIGOLD INTERNATIONAL LIMITED (1027349) 3003 HAMILTON BERMUDA International Nonbank Sub of Domestic Entities 3005 ------* SAGUARO ASSET MANAGEMENT, INC. 3004 LAS VEGAS NV Domestic Entity Other (2666017) 3006 ------* TOPAZ ASSET MANAGEMENT INC. (2749095) 3004 LAS VEGAS NV Domestic Entity Other 3007 ------* SAGEBRUSH ASSET MANAGEMENT, INC. 2998 LAS VEGAS NV Domestic Entity Other (2666165) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (2666165) 3008 ------* QUAIL ASSET MANAGEMENT, LLC (3396982) 3007 LAS VEGAS NV Domestic Entity Other 3009 ------* AZALEA ASSET MANAGEMENT, INC. (2666295) 2998 LAS VEGAS NV Domestic Entity Other 3010 ------* WELLS FARGO PRIVATE CLIENT FUNDING, INC. 2998 SAN CA Finance Company (2971083) FRANCISCO 3011 ------* WELLS FARGO STRUCTURED LENDING, LLC 3010 SAN CA Finance Company (3302602) FRANCISCO 3012 ------* CARNATION ASSET MANAGEMENT, INC. 2998 LAS VEGAS NV Domestic Entity Other (3083255) 3013 ------* FALCON ASSET MANAGEMENT, INC. (2185367) 3012 LAS VEGAS NV Domestic Entity Other 3014 ------* PHEASANT ASSET MANAGEMENT, INC. 3013 LAS VEGAS NV Domestic Entity Other (1852840) 3015 ------* IWIC INSURANCE COMPANY (1149111) 3014 BURLINGTON VT Domestic Entity Other 3016 ------* RUBY ASSET MANAGEMENT INC. (2749068) 3015 LAS VEGAS NV Domestic Entity Other 3017 ------* PEONY ASSET MANAGEMENT, INC. (3155808) 3012 LAS VEGAS NV Domestic Entity Other 3018 ------* GOLDEN FUNDING COMPANY (3030905) 3017 LAS VEGAS NV Domestic Entity Other 3019 ------* MASTIFF FUNDING, LP (3224692) 3017 LAS VEGAS NV Finance Company 3020 ------* SIRIUS FUNDING, LLC (3156131) 3012 LAS VEGAS NV Domestic Entity Other 3021 ------* RIGIL FUNDING, LLC (3156140) 3012 LAS VEGAS NV Domestic Entity Other 3022 ------* ALANO FUNDING, LLC (3184705) 2998 MINNEAPOLIS MN Finance Company 3023 ------* BRITTLEBUSH FINANCING, LLC (3184714) 2998 LAS VEGAS NV Finance Company 3024 ------* HARRIER FUNDING, LLC (3210510) 2998 LAS VEGAS NV Finance Company 3025 ------* IAPETUS FUNDING, LLC (3221039) 2998 LAS VEGAS NV Finance Company 3026 ------* MASTIFF FUNDING, LP (3224692) 3025 LAS VEGAS NV Finance Company 3027 ------* QUAIL ASSET MANAGEMENT, LLC (3396982) 2997 LAS VEGAS NV Domestic Entity Other 3028 ---* WELLS FARGO HOLDINGS LLC (4363981) 1667 EDINA MN Domestic Entity Other 3029 ----* WELLS FARGO GLOBAL FUND SERVICES LLC 3028 EDINA MN Domestic Entity Other (4363990)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3030 ---* WACHOVIA DEFEASANCE GS 2007-GG10 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4364522) 3031 ---* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4365332) 3032 ---* WACHOVIA DEFEASANCE LB-UBS 2005-C7 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4365341) 3033 ---* WACHOVIA DEFEASANCE GREENWICH 2007-GG9 III 1667 CHARLOTTE NC Domestic Entity Other LLC (4365350) 3034 ---* WACHOVIA DEFEASANCE JPMC 2007-LDP11 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4365369) 3035 ---* WACHOVIA DEFEASANCE LB-UBS 2004-C6 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4365378) 3036 ---* WACHOVIA DEFEASANCE WACHOVIA 2006-C29 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4368986) 3037 ---* WACHOVIA DEFEASANCE MSCI 2004-IQ7 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4368995) 3038 ---* WACHOVIA DEFEASANCE BSCMS 2004-PWR6 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4372189) 3039 ---* WACHOVIA DEFEASANCE MSCI 2004-HQ3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4389431) 3040 ---* WACHOVIA DEFEASANCE WACHOVIA 2004-C11 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4394172) 3041 ---* WACHOVIA DEFEASANCE BSCMS 2004-TOP14 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4395021) 3042 ---* WACHOVIA DEFEASANCE JPMC 2007-LDP12 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4395366) 3043 ---* WACHOVIA DEFEASANCE LB-UBS 2006-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4399542) 3044 ---* WACHOVIA DEFEASANCE MSCI 2006-TOP21 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4399551) 3045 ---* WACHOVIA DEFEASANCE ML-CFC 2006-4 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4403412) 3046 ---* WACHOVIA DEFEASANCE JPMC 2006-LDP8 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4414294)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3047 ---* WACHOVIA DEFEASANCE WACHOVIA 2007-C30 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4414650) 3048 ---* WACHOVIA DEFEASANCE FOUR NEW YORK PLAZA III 1667 CHARLOTTE NC Domestic Entity Other LLC (4415237) 3049 ---* WACHOVIA DEFEASANCE WACHOVIA 2006-C26 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4418694) 3050 ---* WACHOVIA DEFEASANCE JPMC 2002-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4419365) 3051 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4419383) 3052 ---* WACHOVIA DEFEASANCE BSCMS 2004-PWR5 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4423849) 3053 ---* WACHOVIA DEFEASANCE BSCMS 2005-PWR7 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4423876) 3054 ---* WACHOVIA DEFEASANCE JPMC 2004-C2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4439756) 3055 ---* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4443379) 3056 ---* WACHOVIA DEFEASANCE CITIGROUP 2005-C3 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4443388) 3057 ---* WACHOVIA DEFEASANCE MSCI 2005-HQ6 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4443856) 3058 ---* WACHOVIA DEFEASANCE MLMI 2006-2 III LLC (4444657) 1667 CHARLOTTE NC Domestic Entity Other 3059 ---* EARLY WARNING SERVICES, LLC (4464392) 1667 SCOTTSDALE AZ Domestic Entity Other 3060 ---* VIEWPOINTE, LLC (4464404) 1667 CHARLOTTE NC Domestic Entity Other 3061 ---* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4466695) 3062 ---* WACHOVIA DEFEASANCE JPMC 2003-C1 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4466707) 3063 ---* WACHOVIA DEFEASANCE BSCM 2006-TOP22 III LLC 1667 CHARLOTTE NC Domestic Entity Other (4466716) 3064 --* WELLS FARGO FINANCING CORPORATION (1027330) 1663 SAN CA Domestic Entity Other FRANCISCO

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3065 ---* WELLS FARGO EQUITY CAPITAL, INC. (2332796) 3064 MINNEAPOLIS MN Finance Company 3066 ----* WELLS FARGO SMALL BUSINESS INVESTMENT 3065 MINNEAPOLIS MN Domestic Entity Other COMPANY, INC. (2378598) 3067 ---* WELLS FARGO CAPITAL HOLDINGS, INC. (3605817) 3064 IRVINE CA Domestic Entity Other 3068 --* IBID, INC. (1837379) 1663 MINNEAPOLIS MN Bank Holding Company 3069 ---* WELLS FARGO BANK, NATIONAL ASSOCIATION 3068 SIOUX FALLS SD National Bank (451965) 3070 ----* WELLS FARGO INTERNATIONAL BANKING 3069 CHARLOTTE NC Edge Corporation - CORPORATION (24837) Investment 3071 -----* WELLS FARGO CAPITAL FINANCE CORPORATION 3070 TORONTO CANADA Finance Company CANADA (2324803) 3072 -----* BURDALE FINANCIAL HOLDINGS LIMITED (2539371) 3070 BRISTOL ENGLAND Finance Company 3073 ------* BURDALE FINANCIAL LIMITED (2793016) 3072 LONDON ENGLAND Finance Company 3074 -----* WELLS FARGO SECURITIES INTERNATIONAL LIMITED 3070 LONDON ENGLAND International Nonbank (2715063) Sub of Domestic Entities 3075 ------* PHILADELPHIA NATIONAL LIMITED (1181915) 3074 LONDON ENGLAND International Nonbank Sub of Domestic Entities 3076 -----* FIRST INTERNATIONAL ADVISORS, LLC (2745024) 3070 LONDON ENGLAND International Nonbank Sub of Domestic Entities 3077 -----* CONGRESS FINANCIAL CAPITAL CORPORATION 3070 TORONTO CANADA International Nonbank (CANADA) (3088894) Sub of Domestic Entities 3078 ------* WELLS FARGO EQUIPMENT FINANCE COMPANY 3077 TORONTO CANADA Finance Company (2963499) 3079 -----* WELLS FARGO TRUST CORPORATION LIMITED 3070 LONDON ENGLAND International Nonbank (3117543) Sub of Domestic Entities 3080 -----* WACHOVIA ASIA LIMITED (3121483) 3070 CENTRAL HONG KONG International Nonbank Sub of Domestic Entities

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3081 ------* + WELLS FARGO REAL ESTATE ADVISORS PRIVATE 3080 MUMBAI INDIA International Nonbank LIMITED (3631991) (OTHER) Sub of Domestic Entities 3082 -----* WIBC ARUBA N.V. (3469167) 3070 ORANJESTAD ARUBA International Nonbank Sub of Domestic Entities 3083 -----* WELLS FARGO INDIA SOLUTIONS PRIVATE LIMITED 3070 HYDERABAD INDIA International Nonbank (3486472) (OTHER) Sub of Domestic Entities 3084 -----* WACHOVIA REAL ESTATE KOREA, INC. (3559273) 3070 SEOUL KOREA, International Nonbank SOUTH Sub of Domestic Entities 3085 -----* WELLS FARGO REAL ESTATE ADVISORS PRIVATE 3070 MUMBAI INDIA International Nonbank LIMITED (3631991) (OTHER) Sub of Domestic Entities 3086 -----* WELLS FARGO SECURITIES (JAPAN) CO., LTD. 3070 TOKYO JAPAN International Nonbank (3650022) Sub of Domestic Entities 3087 -----* WELLS FARGO PHILIPPINES SOLUTIONS INC. 3070 MAKATI CITY PHILIPPINES International Nonbank (3735116) Sub of Domestic Entities 3088 -----* WELLS FARGO SECURITIES ASIA LIMITED (3808645) 3070 CENTRAL HONG KONG International Nonbank Sub of Domestic Entities 3089 -----* WELLS FARGO CONTAINER CORP. LTD. (4320621) 3070 HAMILTON BERMUDA International Nonbank Sub of Domestic Entities 3090 ------* TW CONTAINER LEASING LTD. (4320948) 3089 HAMILTON BERMUDA Finance Company 3091 -----* EUROPEAN CREDIT X S.A R.L. (4349930) 3070 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 3092 -----* WELLS FARGO GLOBAL FUND SERVICES (ASIA) PTE. 3070 SINGAPORE SINGAPORE International Nonbank LTD. (4364232) Sub of Domestic Entities 3093 -----* WELLS FARGO GLOBAL FUND SERVICES (UK) 3070 COBHAM ENGLAND International Nonbank LIMITED (4364250) Sub of Domestic Entities * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type Entities 3094 ------* WELLS FARGO GLOBAL FUND SERVICES (JERSEY) 3093 JERSEY JERSEY International Nonbank LIMITED (4364241) Sub of Domestic Entities 3095 -----* WELLS FARGO GLOBAL FUND SERVICES (IRELAND) 3070 DUBLIN IRELAND International Nonbank LIMITED (4364269) Sub of Domestic Entities 3096 -----* EVERKEY GLOBAL PARTNERS LIMITED (4371511) 3070 NEW BAHAMAS, International Nonbank PROVIDENCE THE Sub of Domestic Entities 3097 ----* UNITED CALIFORNIA BANK REALTY CORPORATION 3069 LOS ANGELES CA Domestic Entity Other (1023547) 3098 ----* WELLS CAPITAL MANAGEMENT INCORPORATED 3069 SAN CA Domestic Entity Other (1023725) FRANCISCO 3099 -----* + WESTERN LIBERTY BANCORP (3958988) 3098 LAS VEGAS NV Bank Holding Company 3100 -----* EVERKEY GLOBAL PARTNERS (GP), LLC (4371539) 3098 NEW YORK NY Domestic Entity Other 3101 ------* EVERKEY GLOBAL FUND, LP (4497738) 3100 NEW YORK NY Domestic Entity Other 3102 ------* EVERKEY GLOBAL OFFSHORE MASTER FUND, LTD. 3101 NEW YORK NY Domestic Entity Other (4497747) 3103 -----* EVERKEY GLOBAL FOCUS (GP), LLC (4371548) 3098 NEW YORK NY Domestic Entity Other 3104 ------* EVERKEY GLOBAL FOCUS FUND, LP (4497701) 3103 NEW YORK NY Domestic Entity Other 3105 ------* EVERKEY GLOBAL FOCUS MASTER FUND, LTD. 3104 NEW YORK NY Domestic Entity Other (4497804) 3106 -----* EVERKEY GLOBAL MANAGEMENT LLC (4371557) 3098 NEW YORK NY Domestic Entity Other 3107 ----* CROCKER PROPERTIES, INC. (1029679) 3069 SAN CA Domestic Entity Other FRANCISCO 3108 ----* LINCOLN BUILDING CORPORATION (1049051) 3069 DENVER CO Domestic Entity Other 3109 ----* WACHOVIA OPERATIONAL SERVICES, LLC (1074464) 3069 WINSTON- NC Data Processing SALEM Servicer 3110 ----* FIRST PENCO REALTY, INC. (1116122) 3069 PHILADELPHIA PA Domestic Entity Other 3111 ----* WELLS FARGO FINANCIAL LEASING, INC. (1149867) 3069 DES MOINES IA Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3112 ----* WELLS FARGO EQUIPMENT FINANCE, INC. (1149885) 3069 MINNEAPOLIS MN Finance Company 3113 -----* TAI TITLE TRUST (3104150) 3112 MINNEAPOLIS MN Domestic Entity Other 3114 ----* + SHANGHAI COMMERCIAL BANK LIMITED (1242535) 3069 HONG KONG HONG KONG Foreign Banking Organization 3115 ----* FIRST NATIONAL PROPERTIES, INC. (1308945) 3069 COLUMBIA SC Domestic Entity Other 3116 ----* AMERICAN SECURITIES COMPANY (1348651) 3069 SAN CA Domestic Entity Other FRANCISCO 3117 ----* FFL SERVICES CORPORATION (1425842) 3069 NEWARK NJ Domestic Entity Other 3118 ----* WACHOVIA CAPITAL PARTNERS, INC. (1492871) 3069 CHARLOTTE NC Domestic Entity Other 3119 ----* WELLS FARGO COMMERCIAL MORTGAGE 3069 CHARLOTTE NC Domestic Entity Other SECURITIES, INC. (1852925) 3120 ----* RICHMOND COMMUNITY DEVELOPMENT 3069 RICHMOND VA Domestic Entity Other CORPORATION (1971992) 3121 ----* SOUTHTRUST COMMUNITY REINVESTMENT 3069 BIRMINGHAM AL Domestic Entity Other COMPANY, LLC (1978423) 3122 ----* WELLS FARGO HOUSING ADVISORS, INC. (1988767) 3069 SAN CA Domestic Entity Other FRANCISCO 3123 ----* FIRST STATE SERVICE CORPORATION (2012977) 3069 CONCORD NC Domestic Entity Other 3124 ----* TWO APM PLAZA, INC. (2041856) 3069 PHILADELPHIA PA Domestic Entity Other 3125 ----* FIRST FIDELITY URBAN INVESTMENT CORPORATION 3069 NEWARK NJ Domestic Entity Other (2042068) 3126 ----* HORIZON MANAGEMENT SERVICES, INC. (2240613) 3069 TULSA OK Domestic Entity Other 3127 ----* BARRETT PLACE LIMITED PARTNERSHIP (2262174) 3069 WAKE NC Domestic Entity Other FOREST 3128 ----* QUESTPOINT L.P., INC. (2266097) 3069 PHILADELPHIA PA Data Processing Servicer 3129 ----* GLEN ROYALL MILL LIMITED PARTNERSHIP (2293824) 3069 WAKE NC Domestic Entity Other FOREST 3130 ----* FIRST UNION RAIL CORPORATION (2324643) 3069 CHARLOTTE NC Domestic Entity Other 3131 -----* TRANSPORTATION EQUIPMENT ADVISORS, INC. 3130 ARLINGTON IL Domestic Entity Other (2460514) HEIGHTS

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3132 ----* WELLS FARGO VENTURES, LLC (2330626) 3069 DES MOINES IA Domestic Entity Other 3133 -----* PROSPERITY MORTGAGE COMPANY (2149828) 3132 CHANTILLY VA Domestic Entity Other 3134 -----* LEGACY MORTGAGE (2234788) 3132 BEAVERCREE OH Domestic Entity Other K 3135 -----* ADVANCE MORTGAGE COMPANY (2513531) 3132 VIRGINIA VA Domestic Entity Other BEACH 3136 -----* WELLS FARGO HOME MORTGAGE OF HAWAII, LLC 3132 HONOLULU HI Domestic Entity Other (2687937) 3137 -----* EDWARD JONES MORTGAGE, LLC (2687946) 3132 SAINT LOUIS MN Domestic Entity Other PARK 3138 -----* HOMESERVICES LENDING, LLC (2724047) 3132 MINNEAPOLIS MN Domestic Entity Other 3139 -----* MSC MORTGAGE, LLC (2805236) 3132 SARASOTA FL Domestic Entity Other 3140 -----* COLORADO MORTGAGE ALLIANCE, LLC (2925929) 3132 ARVADA CO Domestic Entity Other 3141 -----* ASHTON WOODS MORTGAGE, LLC (2943567) 3132 ALPHARETTA GA Domestic Entity Other 3142 -----* HOMESALE LENDING, LLC (3069361) 3132 LANCASTER PA Domestic Entity Other 3143 -----* COLORADO PROFESSIONALS MORTGAGE, LLC 3132 LITTLETON CO Domestic Entity Other (3160352) 3144 -----* MILITARY FAMILY HOME LOANS, LLC (3174489) 3132 DES MOINES IA Domestic Entity Other 3145 -----* AIRES MORTGAGE SOLUTIONS, LLC (3201901) 3132 PITTSBURGH PA Domestic Entity Other 3146 -----* NEW ENGLAND MORTGAGE PARTNERS, LLC 3132 NORWELL MA Domestic Entity Other (3226418) 3147 -----* GREENPATH FUNDING, LLC (3237049) 3132 ALISO VIEJO CA Domestic Entity Other 3148 -----* PRIVATE MORTGAGE ADVISORS, LLC (3283822) 3132 SAN JOSE CA Domestic Entity Other 3149 -----* BHS HOME LOANS, LLC (3297182) 3132 CORONA CA Domestic Entity Other 3150 -----* SUMMIT HOME MORTGAGE, LLC (3297191) 3132 PORTAGE MI Domestic Entity Other 3151 -----* FIRST ALLIED HOME MORTGAGE, LLC (3297203) 3132 JERICHO NY Domestic Entity Other 3152 -----* FULTON HOMES MORTGAGE, LLC (3357479) 3132 TEMPE AZ Domestic Entity Other 3153 -----* CALIFORNIA PREMIERE LENDING, LLC (3382462) 3132 THOUSAND CA Domestic Entity Other OAKS

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3154 -----* CAPSTONE HOME MORTGAGE, LLC (3387476) 3132 TRINITY FL Domestic Entity Other 3155 -----* CENTENNIAL HOME MORTGAGE, LLC (3440380) 3132 DUBLIN OH Domestic Entity Other 3156 -----* FLORIDA HOME FINANCE GROUP, LLC (3468218) 3132 SUNRISE FL Domestic Entity Other 3157 -----* WILLIAM PITT MORTGAGE, LLC (3624313) 3132 STRATFORD CT Domestic Entity Other 3158 -----* MORTGAGE SERVICES PROFESSIONALS, LLC 3132 SAN CA Domestic Entity Other (3664092) FRANCISCO 3159 -----* BANKERS FUNDING COMPANY, LLC (3671072) 3132 IRVINE CA Domestic Entity Other 3160 -----* DE CAPITAL MORTGAGE, LLC (3671081) 3132 BABYLON NY Domestic Entity Other 3161 -----* THOROUGHBRED MORTGAGE, LLC (3691454) 3132 RYE BROOK NY Domestic Entity Other 3162 -----* GIBRALTAR MORTGAGE SERVICES, LLC (3711848) 3132 HOUSTON TX Domestic Entity Other 3163 -----* ASCENT FINANCIAL SERVICES, LLC (3715426) 3132 DALLAS TX Domestic Entity Other 3164 -----* SYMBOLIC FINANCIAL, LLC (3812361) 3132 SAN DIEGO CA Domestic Entity Other 3165 -----* PHL3, LLC (3812923) 3132 FEDERAL WAY WA Domestic Entity Other 3166 -----* RESIDENTIAL MORTGAGE DIVISION, LLC (3832613) 3132 SMITHTOWN NY Domestic Entity Other 3167 -----* WFS MORTGAGE, LLC (3834635) 3132 SMYRNA GA Domestic Entity Other 3168 -----* PREMIA MORTGAGE, LLC (3851977) 3132 TROY MI Domestic Entity Other 3169 -----* RESPONSE HOME LENDING, LLC (4342155) 3132 ISSAQUAH WA Domestic Entity Other 3170 -----* MASSACHUSETTS RESIDENTIAL MORTGAGE, LLC 3132 CHESTNUT MA Domestic Entity Other (4389383) HILL 3171 ----* GALLIARD CAPITAL MANAGEMENT, INC. (2343813) 3069 MINNEAPOLIS MN Domestic Entity Other 3172 ----* WELLS FARGO REAL ESTATE TAX SERVICES, LLC 3069 DES MOINES IA Domestic Entity Other (2377304) 3173 ----* STATESBORO RENTAL HOUSING, L.P. (2393489) 3069 CORDELE GA Domestic Entity Other 3174 ----* NNI BELL STREET LIMITED PARTNERSHIP (2393621) 3069 STAMFORD CT Domestic Entity Other 3175 ----* CT I LIMITED PARTNERSHIP (2393630) 3069 RALEIGH NC Domestic Entity Other 3176 ----* WILLIAM BYRD HOTEL ASSOCIATES, L.P. (2393676) 3069 RICHMOND VA Domestic Entity Other 3177 ----* BR LIMITED PARTNERSHIP (2427339) 3069 WASHINGTON DC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3178 ----* BOWLER HOUSING L.P. (2451679) 3069 RICHMOND VA Domestic Entity Other 3179 ----* WACHOVIA ASSET SECURITIZATION ISSUANCE, LLC 3069 CHARLOTTE NC Domestic Entity Other (2461100) 3180 ----* VCP-ALDERMAN PARK PARTNERS, LTD. (2477325) 3069 JACKSONVILL FL Domestic Entity Other E 3181 ----* SAVINGS ASSOCIATIONS FINANCIAL ENTERPRISES, 3069 WASHINGTON DC Domestic Entity Other INCORPORATE (2483036) 3182 ----* WASHINGTON STREET LIMITED PARTNERSHIP 3069 EMMAUS PA Domestic Entity Other (2483045) 3183 ----* ST. JOSEPH'S AFFORDABLE HOUSING LIMITED 3069 WAYNE PA Domestic Entity Other PARTNERSHIP (2490061) 3184 ----* SYCAMORE ROW, LLC (2490070) 3069 BRONX NY Domestic Entity Other 3185 ----* MARTINS LANDING I LIMITED PARTNERSHIP (2490089) 3069 WINTER PARK FL Domestic Entity Other 3186 ----* MARTINS LANDING II LIMITED PARTNERSHIP (2490098) 3069 WINTER PARK FL Domestic Entity Other 3187 ----* WELLS FARGO ASSET SECURITIES CORPORATION 3069 DES MOINES IA Domestic Entity Other (2495208) 3188 ----* BEECHRIDGE LIMITED PARTNERSHIP (2498991) 3069 RALEIGH NC Domestic Entity Other 3189 ----* CREATIVE CHOICE HOMES IX, LTD. (2502311) 3069 PALM BEACH FL Domestic Entity Other GARDENS 3190 ----* SOUTHTRUST MOBILE SERVICES FUNDING 3069 BIRMINGHAM AL Finance Company CORPORATION (2502807) 3191 ----* GOLFVIEW ASSOCIATES LIMITED PARTNERSHIP 3069 FAYETTEVILLE NC Domestic Entity Other (2514417) 3192 ----* FOUNTAIN PLACE ASSOCIATES LIMITED 3069 ANNAPOLIS MD Domestic Entity Other PARTNERSHIP (2514444) 3193 ----* AMERICAN SECURITIES COMPANY OF NEVADA 3069 SAN CA Domestic Entity Other (2525329) FRANCISCO 3194 ----* SOUTHWOODS LIMITED PARTNERSHIP (2531768) 3069 GREENSBORO NC Domestic Entity Other 3195 ----* ALTERNATIVE STRATEGIES BROKERAGE SERVICES, 3069 BOSTON MA Securities INC. (2531861) Broker/Dealer 3196 ----* WELLS FARGO DELAWARE TRUST COMPANY, 3069 WILMINGTON DE Non-deposit Trust NATIONAL ASSOCIATIO (2531991) Company - Member

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3197 -----* EVERGREEN INVESTMENT MANAGEMENT TRUST 3196 RICHMOND VA Domestic Entity Other (3277670) 3198 ----* CORESTATES CAPITAL I (2532886) 3069 PHILADELPHIA PA Domestic Entity Other 3199 ----* CORESTATES CAPITAL II (2536316) 3069 PHILADELPHIA PA Domestic Entity Other 3200 ----* CORESTATES CAPITAL III (2536334) 3069 PHILADELPHIA PA Domestic Entity Other 3201 ----* ANDALUSIA SENIOR HOUSING, L.P. (2545662) 3069 LEVITTOWN PA Domestic Entity Other 3202 ----* HAMILTON MANOR LIMITED PARTNERSHIP (2560115) 3069 STROUDSBUR PA Domestic Entity Other G 3203 ----* WELLS FARGO COMMERCIAL MORTGAGE (2582694) 3069 WAYNE PA Domestic Entity Other 3204 ----* CITY AFFORDABLE HOUSING LLC (2582724) 3069 CHARLOTTE NC Domestic Entity Other 3205 ----* SENIOR COTTAGES OF SHIPPENSBURG, LTD. 3069 SAINT LOUIS MN Domestic Entity Other (2593186) PARK 3206 ----* NORTH STAR MORTGAGE GUARANTY REINSURANCE 3069 BURLINGTON VT Domestic Entity Other COMPANY (2608866) 3207 ----* WELLS FARGO MERCHANT SERVICES, L.L.C. (2618472) 3069 WALNUT CA Domestic Entity Other CREEK 3208 ----* BACON HOUSING L.P. (2646635) 3069 RICHMOND VA Domestic Entity Other 3209 ----* MANOR RIDGE LIMITED PARTNERSHIP (2646662) 3069 RALEIGH NC Domestic Entity Other 3210 ----* CAMELLIA COURT APARTMENTS LIMITED 3069 BEAUFORT NC Domestic Entity Other PARTNERSHIP (2646699) 3211 ----* BARRETT PLACE II LIMITED PARTNERSHIP (2646729) 3069 RALEIGH NC Domestic Entity Other 3212 ----* LAUREL POINTE OF SALISBURY LIMITED 3069 PANAMA CITY FL Domestic Entity Other PARTNERSHIP (2653558) 3213 ----* GOLDENROD ASSET MANAGEMENT, INC. (2666156) 3069 LAS VEGAS NV Domestic Entity Other 3214 ----* 349-59 LENOX LLC (2678328) 3069 MOUNT NY Domestic Entity Other VERNON 3215 ----* EPIC FUNDING CORPORATION (2689669) 3069 MINNEAPOLIS MN Finance Company 3216 ----* SOUTHWEST PARTNERS, INC. (2690384) 3069 DES MOINES IA Domestic Entity Other 3217 -----* RWF MORTGAGE COMPANY (2763701) 3216 SANTA ANA CA Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3218 -----* LINEAR FINANCIAL, LP (2893765) 3216 SAN DIEGO CA Domestic Entity Other 3219 ----* WACHOVIA PREFERRED FUNDING HOLDING CORP. 3069 ROSEVILLE CA Domestic Entity Other (2722735) 3220 -----* WACHOVIA PREFERRED FUNDING CORP. (3145939) 3219 MINNEAPOLIS MN Domestic Entity Other 3221 ------* WACHOVIA REAL ESTATE INVESTMENT CORP. 3220 MINNEAPOLIS MN Domestic Entity Other (2526643) 3222 ------* WACHOVIA PREFERRED REALTY, LLC (3153916) 3220 ROSEVILLE CA Domestic Entity Other 3223 ----* TMS SPECIAL HOLDINGS, INC. (2722753) 3069 ROSEVILLE CA Domestic Entity Other 3224 ----* TMS STUDENT HOLDINGS INC. (2722865) 3069 RANCHO CA Domestic Entity Other CORDOVA 3225 ----* MONUMENT STREET FUNDING, INC. (2722904) 3069 ROSEVILLE CA Domestic Entity Other 3226 -----* HOUSING EQUITY FUND OF VIRGINIA FUND II, L.P. 3225 RICHMOND VA Domestic Entity Other (2224976) 3227 -----* SANDALWOOD TERRACE OF LUDOWICI L.P. (2393443) 3225 GAINESVILLE FL Domestic Entity Other 3228 -----* WATERFORD MANOR, L.P. (2393461) 3225 WINTER PARK FL Domestic Entity Other 3229 -----* ATHENS RENTAL HOUSING, L.P. (2393546) 3225 CORDELE GA Domestic Entity Other 3230 -----* PENDLETON PINES ASSOCIATES LLC (2514435) 3225 NASHVILLE TN Domestic Entity Other 3231 -----* ROME RENTAL HOUSING, L.P. (2531740) 3225 CORDELE GA Domestic Entity Other 3232 -----* CHAMBERS BRIDGE URBAN RENEWAL HOUSING, L.P. 3225 YARDVILLE NJ Domestic Entity Other (2545653) 3233 -----* EVERGREEN APARTMENTS, L.P. (2567347) 3225 CORDELE GA Domestic Entity Other 3234 -----* 2-4 POTTER PLACE URBAN RENEWAL, L.P. (2567356) 3225 WEEHAWKEN NJ Domestic Entity Other 3235 -----* TIMBERLEAF ESTATES LIMITED PARTNERSHIP 3225 MARTINSBUR WV Domestic Entity Other (2575034) G 3236 -----* ANACUITAS MANOR, LTD. (2582706) 3225 ALTAMONTE FL Domestic Entity Other SPRINGS 3237 -----* OLD BRIDGE URBAN RENEWAL, L.P. (2645777) 3225 CHERRY HILL NJ Domestic Entity Other 3238 -----* ONE SOUTH PLACE, L.P. (2646701) 3225 KNOXVILLE TN Domestic Entity Other 3239 -----* NATIONAL EQUITY FUND 1996 LIMITED PARTNERSHIP 3225 CHICAGO IL Domestic Entity Other (2647575) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (2647575) 3240 ------* 1928 LORING PLACE L.P. (3776098) 3239 BRONX NY Domestic Entity Other 3241 ------* 551 WARREN STREET I, L.P. (3776146) 3239 BROOKLYN NY Domestic Entity Other 3242 ------* ALIQUIPPA-FRANKLIN AVENUE DEV ASSOC., LP 3239 ALIQUIPPA PA Domestic Entity Other (3776285) 3243 ------* ARTSPACE PITTSBURGH LP (3776771) 3239 PITTSBURGH PA Domestic Entity Other 3244 ------* ASHEBORO-NORTH FOREST, LLC (3776799) 3239 RALEIGH NC Domestic Entity Other 3245 ------* BANNERMAN MANOR, L.P. (3777040) 3239 GREENVILLE MS Domestic Entity Other 3246 ------* BLUFF HOMES, L.P. (3777200) 3239 SAINT PAUL MN Domestic Entity Other 3247 ------* BRIDGEPORT SUPPORTIVE HOUSING L.P. (3777219) 3239 BRIDGEPORT CT Domestic Entity Other 3248 ------* BUCKEYE HOMES II, L.P. (3777282) 3239 CLEVELAND OH Domestic Entity Other 3249 ------* CASCADE HOUSE AT HOPE VILLAGE L.P. (3777554) 3239 CANBY OR Domestic Entity Other 3250 ------* C-D HOUSING I, L.P. (3777563) 3239 EAST WA Domestic Entity Other WENATCHEE 3251 ------* CENTRAL COLVILLE APARTMENTS L.P. (3777572) 3239 COLVILLE WA Domestic Entity Other 3252 ------* ELM STREET COMMUNITY LIMITED PARTNERSHIP 3239 ALEXANDRIA VA Domestic Entity Other (3778449) 3253 ------* ESTES STREET APARTMENTS, L.P. (3778458) 3239 METCALFE MS Domestic Entity Other 3254 ------* FAMICOS NOTRE DAME APTS LIMITED (3778560) 3239 CLEVELAND OH Domestic Entity Other 3255 ------* FOURTH STREET ACCESS L.P. (3778588) 3239 PHILADELPHIA PA Domestic Entity Other 3256 ------* FROG HOLLOW HOMES, L.P. (3778636) 3239 HARTFORD CT Domestic Entity Other 3257 ------* GLENVILLE HOMES, L.P. (3778654) 3239 CLEVELAND OH Domestic Entity Other 3258 ------* H.E.L.P. PHILADELPHIA I ASSOC., L.P. (3778739) 3239 PHILADELPHIA PA Domestic Entity Other 3259 ------* HASCO-CEDAR STREET L.P. (3778757) 3239 MARYSVILLE WA Domestic Entity Other 3260 ------* HERITAGE MEADOWS PARTNERS L.P. (3778775) 3239 KENT NY Domestic Entity Other 3261 ------* IZANNAH WALKER HOUSES L.P. (3779080) 3239 CENTRAL RI Domestic Entity Other FALLS 3262 ------* JHB, L.P. (3779101) 3239 BRONX NY Domestic Entity Other * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3263 ------* KELLAMS MARINA II, L.P. (3779110) 3239 CHESAPEAKE MD Domestic Entity Other BEACH 3264 ------* LAGO VISTA APARTMENTS, LTD. (3779174) 3239 SAN ANTONIO TX Domestic Entity Other 3265 ------* LAKE WASHINGTON L.P. (3779183) 3239 SEATTLE WA Domestic Entity Other 3266 ------* LUVERNE FAMILY HOUSING, L.P. (3779268) 3239 LUVERNE MN Domestic Entity Other 3267 ------* M.L KING JR. BLVD LDHA, LP (3779295) 3239 DETROIT MI Domestic Entity Other 3268 ------* MAPLE KNOLL L.P. (3779325) 3239 VANCOUVER WA Domestic Entity Other 3269 ------* MEADOW SPRING HOUSING ASSOCIATES, LLC 3239 RALEIGH NC Domestic Entity Other (3779398) 3270 ------* MERCY HOUSING WASHINGTON - III, L.P. (3779419) 3239 DENVER CO Domestic Entity Other 3271 ------* MYRTLE TERRACE L.P. (3779790) 3239 MYRTLE OR Domestic Entity Other CREEK 3272 ------* PHILLIPS REDESIGN L.P. (3780086) 3239 MINNEAPOLIS MN Domestic Entity Other 3273 ------* PINE CENTRAL, L.P. (3780107) 3239 CHICAGO IL Domestic Entity Other 3274 ------* PINEHURST LDHA, LP (3780116) 3239 KALAMAZOO MI Domestic Entity Other 3275 ------* REDWOOD APARTMENTS, L.P. (3780198) 3239 TUSKEGEE AL Domestic Entity Other 3276 ------* REED HOUSE ASSOCIATES, S.R.O., L.P. (3780200) 3239 PHILADELPHIA PA Domestic Entity Other 3277 ------* REFUGIO DE AMOR L.P. (3780219) 3239 PHILADELPHIA PA Domestic Entity Other 3278 ------* SECURING THE FUTURE, L.P. (3780312) 3239 WOONSOCKE RI Domestic Entity Other T 3279 ------* ST. ANDREWS KLAHANIE, L.P. (3780415) 3239 ISSAQUAH WA Domestic Entity Other 3280 ------* STATE STREET BRIDGEPORT, L.P. (3780433) 3239 BRIDGEPORT CT Domestic Entity Other 3281 ------* TABERNACLE L.P. (3780581) 3239 CHICAGO IL Domestic Entity Other 3282 ------* TARGETED NEIGHBORHOOD INITIATIVE ASSOC., L.P. 3239 PHILADELPHIA PA Domestic Entity Other (3780602) 3283 ------* TOLEDO HOMES II, L.P. (3780675) 3239 TOLEDO OH Domestic Entity Other 3284 ------* TWENTIETH PLACE L.P. (3780705) 3239 OMAHA NE Domestic Entity Other 3285 ------* UNION STREET COOPERATIVE L.P. (3780714) 3239 MANCHESTER CT Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3286 ------* UNITED COMMUNITY VILLAGE URB RNWL HSG CO 3239 NEWARK NJ Domestic Entity Other L.P. (3780723) 3287 ------* WARREN FIRST HOMES L.P. (3780750) 3239 WARREN OH Domestic Entity Other 3288 ------* WASHINGTON PARK REVITALIZATION PROJECT, L.P. 3239 BRIDGEPORT CT Domestic Entity Other (3782585) 3289 -----* CHEROKEE HILLS ASSOCIATES LLC (2653521) 3225 NASHVILLE TN Domestic Entity Other 3290 -----* STONEYBROOKE HEIGHTS ASSOCIATES, LLC 3225 NASHVILLE TN Domestic Entity Other (2653576) 3291 -----* CRESTMORE VILLAGE APARTMENTS LIMITED 3225 LAS VEGAS NV Domestic Entity Other PARTNERSHIP (2686668) 3292 -----* ST. CHARLES PLACE, L.P. (2686707) 3225 FORT VALLEY GA Domestic Entity Other 3293 -----* CIMARRON ESTATES, LTD. (2691297) 3225 AUSTIN TX Domestic Entity Other 3294 -----* HEATHERWOOD APARTMENTS LTD. PTSHP. (2704665) 3225 COLUMBIA SC Domestic Entity Other 3295 -----* SUNDIAL APARTMENTS, L.P. (2745789) 3225 CORDELE GA Domestic Entity Other 3296 -----* WEST HANOVER URBAN RENEWAL, L.P. (2745798) 3225 YARDVILLE NJ Domestic Entity Other 3297 -----* RIDGETOP REALTY ASSOCIATES, LLC (2791188) 3225 NASHVILLE TN Domestic Entity Other 3298 -----* GREYSTONE OF MCDONOUGH, L.P. (2835046) 3225 DOUGLAS GA Domestic Entity Other 3299 -----* HICKORY HOLLOW SENIOR APARTMENTS LIMITED 3225 ALTAMONTE FL Domestic Entity Other PARTNERSHIP (2859631) SPRINGS 3300 -----* BULL RUN CREEK ASSOCIATES, LLC (2868718) 3225 NASHVILLE TN Domestic Entity Other 3301 -----* CHURCH STREET SENIOR HOUSING, L.P. (2891976) 3225 KEANSBURG NJ Domestic Entity Other 3302 -----* WATERFORD MANOR II, L.P. (2892021) 3225 ALTAMONTE FL Domestic Entity Other SPRINGS 3303 -----* CRESTMORE VILLAGE APARTMENTS PHASE II 3225 LAS VEGAS NV Domestic Entity Other LIMITED PARTNERSH (2906432) 3304 -----* BRITTANY POINT APARTMENTS LIMITED 3225 MARTINSBUR WV Domestic Entity Other PARTNERSHIP (2911641) G 3305 -----* EASTGATE PROPERTIES, L.P. (2930035) 3225 CALHOUN GA Domestic Entity Other 3306 -----* SOMERSET APTS., L.P. (2939560) 3225 NORFOLK VA Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3307 -----* OVERLOOK AT BROOK RUN ASSOCIATES, LP 3225 RICHMOND VA Domestic Entity Other (2953986) 3308 -----* BELL RIDGE ASSOCIATES, LLC (2975924) 3225 NASHVILLE TN Domestic Entity Other 3309 -----* CENTURION FUNDING, INC. (3043585) 3225 ROSEVILLE CA Domestic Entity Other 3310 ------* CENTURION FUNDING, LLC (3043594) 3309 ROSEVILLE CA Domestic Entity Other 3311 ------* MONUMENT STREET FUNDING, LLC (3043606) 3309 ROSEVILLE CA Domestic Entity Other 3312 ------* MONUMENT STREET FUNDING-II, LLC (3200995) 3311 ROSEVILLE CA Domestic Entity Other 3313 -----* MERCY HOUSING GEORGIA I, L.L.L.P. (3058431) 3225 ATLANTA GA Domestic Entity Other 3314 -----* MONUMENT STREET HOLDING LLC (3649923) 3225 ROSEVILLE CA Domestic Entity Other 3315 -----* HOUSING EQUITY FUND OF VIRGINIA III, L.P. (4096421) 3225 RICHMOND VA Domestic Entity Other 3316 -----* FLORIDA HOUSING TAX CREDIT FUND, L.P. (4096551) 3225 MIAMI FL Domestic Entity Other 3317 -----* NATIONAL EQUITY FUND 1992, L.P. (4096748) 3225 CHICAGO IL Domestic Entity Other 3318 -----* NATIONAL EQUITY FUND 1995, L.P. (4096766) 3225 CHICAGO IL Domestic Entity Other 3319 -----* NATIONAL EQUITY FUND 1994, L.P. (4096775) 3225 CHICAGO IL Domestic Entity Other 3320 -----* NATIONAL EQUITY FUND 1993, L.P. (4096784) 3225 CHICAGO IL Domestic Entity Other 3321 -----* NEW JERSEY HOUSING OPPORTUNITY FUND, L.P. 3225 NEWARK NJ Domestic Entity Other (4097035) 3322 -----* PENNROSE AFFORDABLE HOUSING FUND, L.P. 3225 READING PA Domestic Entity Other (4097044) 3323 -----* PENNSYLVANIA HOUSING OPPORTUNITY FUND II, L.P. 3225 READING PA Domestic Entity Other (4097053) 3324 -----* PENNSYLVANIA HOUSING OPPORTUNITY FUND I, L.P. 3225 READING PA Domestic Entity Other (4097062) 3325 -----* ATLANTA HOUSING EQUITY FUND, L.P. (4097174) 3225 ATLANTA GA Domestic Entity Other 3326 -----* SWANSGATE APARTMENTS II, L.P. (4097231) 3225 AYNOR SC Domestic Entity Other 3327 -----* DELAWARE EQUITY FUND I, L.P. (4101334) 3225 COLUMBIA MD Domestic Entity Other 3328 -----* DELAWARE EQUITY FUND II, L.P. (4195520) 3225 WILMINGTON DE Domestic Entity Other 3329 ----* WELLS FARGO AFFORDABLE HOUSING CORP. 3069 CHARLOTTE NC Domestic Entity Other (2723488) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (2723488) 3330 ----* RELS, L.L.C. (2724010) 3069 DES MOINES IA Domestic Entity Other 3331 -----* VALUATION INFORMATION TECHNOLOGY, L.L.C. 3330 DES MOINES IA Domestic Entity Other (2377359) 3332 -----* RELS MANAGEMENT COMPANY, LLC (3094251) 3330 MINNETONKA MN Domestic Entity Other 3333 ------* RES DIRECT, LLC (3094260) 3332 BLOOMINGTO MN Domestic Entity Other N 3334 ------* ACCOUNTING SERVICES, LLC (3348525) 3332 MINNETONKA MN Domestic Entity Other 3335 -----* ADVANCED COLLATERAL SOLUTIONS, LLC (3162619) 3330 MINNETONKA MN Domestic Entity Other 3336 ------* PRIME VALUATION SERVICES, LLC (3348534) 3335 BLOOMINGTO MN Domestic Entity Other N 3337 ------* C & S APPRAISAL SERVICES, LLC (3348543) 3335 BLOOMINGTO MN Domestic Entity Other N 3338 ----* KENSINGTON OF KISSIMMEE LTD. (2730301) 3069 GAINESVILLE FL Domestic Entity Other 3339 ----* WELLS FARGO AFFORDABLE HOUSING COMMUNITY 3069 CHARLOTTE NC Domestic Entity Other DEVELOPMENT CO (2738615) 3340 ----* WACHOVIA COMMERCIAL MORTGAGE LOAN 3069 CHARLOTTE NC Domestic Entity Other WAREHOUSE CORPORATION (2765086) 3341 ----* TATTERSALL ADVISORY GROUP, INC. (2834900) 3069 RICHMOND VA Domestic Entity Other 3342 ----* CREATIVE CHOICE HOMES X, LTD. (2892030) 3069 PALM BEACH FL Domestic Entity Other GARDENS 3343 ----* VCP-SB ASSOCIATES, LTD. (2892085) 3069 JACKSONVILL FL Domestic Entity Other E 3344 ----* POOLED AUTO SECURITIES SHELF LLC (2924557) 3069 CHARLOTTE NC Domestic Entity Other 3345 ----* WELLS FARGO EXCHANGE SERVICES, LLC (2944274) 3069 CHARLOTTE NC Domestic Entity Other 3346 -----* RYDER EXCHANGE, LLC (3411214) 3345 CHARLOTTE NC Domestic Entity Other 3347 -----* PHH FUNDING, LLC (3437214) 3345 CHARLOTTE NC Domestic Entity Other 3348 -----* WHEELS EXCHANGE, LLC (3642830) 3345 CHARLOTTE NC Domestic Entity Other 3349 -----* PFC EXCHANGE, LLC (4357261) 3345 WINSTON- NC Domestic Entity Other SALEM

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3350 ----* VIEWPOINTE ARCHIVE SERVICES, L.L.C. (2968953) 3069 CHARLOTTE NC Domestic Entity Other 3351 ----* GRANDE POINTE ASSOCIATES, LP (2975960) 3069 COCONUT FL Domestic Entity Other GROVE 3352 ----* TCIG NC STATE CREDIT FUND, LLC (2986050) 3069 CHARLOTTE NC Domestic Entity Other 3353 ----* CHARLESTON PLACE LIMITED PARTNERSHIP 3069 MANSFIELD MA Domestic Entity Other (3030325) 3354 ----* CNB INVESTMENT TRUST I (3069080) 3069 MINNEAPOLIS MN Domestic Entity Other 3355 -----* CNB INVESTMENT TRUST II (3078354) 3354 MINNEAPOLIS MN Domestic Entity Other 3356 ----* WELLS FARGO STUDENT LOANS RECEIVABLES I, LLC 3069 MINNEAPOLIS MN Domestic Entity Other (3075157) 3357 ----* AMERICAN SECURITIES COMPANY OF MISSOURI 3069 SAN CA Domestic Entity Other (3076293) FRANCISCO 3358 ----* MID-PENINSULA CAPITAL, LLC (3097319) 3069 MINNEAPOLIS MN Domestic Entity Other 3359 -----* DANUBE HOLDINGS I C.V. (3606373) 3358 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 3360 ------* WELLS FARGO INTERNATIONAL B.V. (3606391) 3359 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 3361 ------* WELLS FARGO BANK INTERNATIONAL (3606177) 3360 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3362 ------* WBI HOLDINGS I, LLC (4032018) 3360 CHARLOTTE NC Domestic Entity Other 3363 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3362 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3364 ------* WBI HOLDINGS II, LLC (4032027) 3360 CHARLOTTE NC Domestic Entity Other 3365 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3364 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3366 ------* WBI HOLDINGS III, LLC (4032036) 3360 CHARLOTTE NC Domestic Entity Other 3367 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3366 DUBLIN IRELAND International Nonbank Sub of Domestic * Institutions Matching Selection Rule. Entities + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type Entities 3368 ------* WBI HOLDINGS IV, LLC (4032045) 3360 CHARLOTTE NC Domestic Entity Other 3369 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3368 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3370 ------* WBI HOLDINGS V, LLC (4032054) 3360 CHARLOTTE NC Domestic Entity Other 3371 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3370 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3372 ------* WBI HOLDINGS VI, LLC (4032063) 3360 CHARLOTTE NC Domestic Entity Other 3373 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3372 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3374 ----* WELLS FARGO COMMUNITY DEVELOPMENT 3069 SAN DIEGO CA Domestic Entity Other CORPORATION (3105045) 3375 ----* AILS, INC. (3127243) 3069 MINNEAPOLIS MN Finance Company 3376 -----* WELLS FARGO MUNICIPAL CAPITAL STRATEGIES, LLC 3375 NEW YORK NY Domestic Entity Other (4301965) 3377 -----* THIRTY-EIGHT HUNDRED HOLDINGS, LLC (4415406) 3375 LAS VEGAS NV Domestic Entity Other 3378 ------* THIRTY-EIGHT HUNDRED INVESTMENTS LIMITED 3377 LAS VEGAS NV Domestic Entity Other (3686740) 3379 ------* THIRTY-EIGHT HUNDRED FUND, LLC, THE (3201899) 3378 LAS VEGAS NV Finance Company 3380 ----* EVERGREEN FINANCING COMPANY, LLC (3145872) 3069 BOSTON MA Domestic Entity Other 3381 -----* EUROPEAN CREDIT FUND SICAV II (4364803) 3380 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 3382 -----* ECM SENIOR SECURED FUND LLC (4461702) 3380 WILMINGTON DE Domestic Entity Other 3383 ----* SUMMITT PELS FUNDING LLC (3147054) 3069 CHARLOTTE NC Domestic Entity Other 3384 ----* MW1-2002, LLC (3149937) 3069 CHARLOTTE NC Domestic Entity Other 3385 ----* WACHOVIA PREFERRED REALTY, LLC (3153916) 3069 ROSEVILLE CA Domestic Entity Other 3386 ----* WFLC SUBSIDIARY, LLC (3158658) 3069 MINNEAPOLIS MN Finance Company * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3387 ----* UNIVERSAL MASTER SERVICING, LLC (3165898) 3069 CHARLOTTE NC Domestic Entity Other 3388 ----* WPFC ASSET FUNDING LLC (3182608) 3069 CHARLOTTE NC Domestic Entity Other 3389 ----* WELLS FARGO CREDIT CARD FUNDING, LLC (3195532) 3069 LAS VEGAS NV Finance Company 3390 -----* WELLS FARGO CREDIT CARD MASTER NOTE TRUST 3389 LAS VEGAS NV Domestic Entity Other (3207798) 3391 ----* WELLS FARGO CAPITAL FINANCE, LLC (3197200) 3069 SANTA CA Finance Company MONICA 3392 -----* WELLS FARGO DISTRIBUTION FINANCE, LLC 3391 SANTA CA Finance Company (3601994) MONICA 3393 ----* OMNIPLUS CAPITAL CORPORATION (3221730) 3069 NASHVILLE TN Domestic Entity Other 3394 -----* TYRO FUNDING, LLC (3842836) 3393 SAN ANTONIO TX Domestic Entity Other 3395 ------* SPARTA GP HOLDING, LLC (3842845) 3394 SAN ANTONIO TX Domestic Entity Other 3396 ------* SALVO FINANCE GP (3821149) 3395 SAN ANTONIO TX Domestic Entity Other 3397 ------* BISCOE FINANCE, LLC (3821158) 3396 CHARLOTTE NC Domestic Entity Other 3398 ------* AURORA GP HOLDING, LLC (3842854) 3395 SAN ANTONIO TX Domestic Entity Other 3399 ------* SALVO FINANCE GP (3821149) 3398 SAN ANTONIO TX Domestic Entity Other 3400 ------* BISCOE FINANCE, LLC (3821158) 3399 CHARLOTTE NC Domestic Entity Other 3401 ----* PRIME DIRECT LLC (3252453) 3069 CHARLOTTE NC Finance Company 3402 ----* SOLUTION DELIVERY, LLC (3287110) 3069 CHARLOTTE NC Domestic Entity Other 3403 ----* WACHOVIA COMMUNITY DEVELOPMENT 3069 CHARLOTTE NC Domestic Entity Other ENTERPRISES I, LLC (3292075) 3404 ----* WACHOVIA DEFEASANCE MANAGEMENT LLC 3069 CHARLOTTE NC Domestic Entity Other (3321706) 3405 -----* WACHOVIA DEFEASANCE JPMC 2002-C1 LLC 3404 CHARLOTTE NC Domestic Entity Other (3335310) 3406 -----* WACHOVIA DEFEASANCE DLJ 1999-CG3 LLC (3335347) 3404 CHARLOTTE NC Domestic Entity Other 3407 -----* WACHOVIA DEFEASANCE GE 2002-2 LLC (3345337) 3404 CHARLOTTE NC Domestic Entity Other 3408 -----* WACHOVIA DEFEASANCE GECCMC 2001-1 LLC 3404 CHARLOTTE NC Domestic Entity Other (3345382)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3409 -----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 LLC 3404 CHARLOTTE NC Domestic Entity Other (3345412) 3410 -----* WACHOVIA DEFEASANCE FUCM 1999-C4 LLC 3404 CHARLOTTE NC Domestic Entity Other (3351301) 3411 -----* WACHOVIA DEFEASANCE LB-UBS 2000-C3 LLC 3404 CHARLOTTE NC Domestic Entity Other (3351310) 3412 -----* WACHOVIA DEFEASANCE GECCMC 2001-3 LLC 3404 CHARLOTTE NC Domestic Entity Other (3351329) 3413 -----* WACHOVIA DEFEASANCE HF 1999-PH1 LLC (3351338) 3404 CHARLOTTE NC Domestic Entity Other 3414 -----* WACHOVIA DEFEASANCE MLMI 1998-C2 LLC (3351374) 3404 CHARLOTTE NC Domestic Entity Other 3415 -----* WACHOVIA DEFEASANCE LB 1999-C1 LLC (3351477) 3404 CHARLOTTE NC Domestic Entity Other 3416 -----* WACHOVIA DEFEASANCE GECCMC 2001-2 LLC 3404 CHARLOTTE NC Domestic Entity Other (3351486) 3417 -----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 LLC 3404 CHARLOTTE NC Domestic Entity Other (3351495) 3418 -----* WACHOVIA DEFEASANCE FUNB 1999-C1 LLC 3404 CHARLOTTE NC Domestic Entity Other (3351507) 3419 -----* WACHOVIA DEFEASANCE LB 1998-C4 LLC (3352072) 3404 CHARLOTTE NC Domestic Entity Other 3420 -----* WACHOVIA DEFEASANCE DLJ 1999-CG2 LLC (3352102) 3404 CHARLOTTE NC Domestic Entity Other 3421 -----* WACHOVIA DEFEASANCE FUNB 2000-C2 LLC 3404 CHARLOTTE NC Domestic Entity Other (3352111) 3422 -----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 LLC 3404 CHARLOTTE NC Domestic Entity Other (3352120) 3423 -----* WACHOVIA DEFEASANCE LB-UBS 2001-C2 LLC 3404 CHARLOTTE NC Domestic Entity Other (3370469) 3424 -----* WACHOVIA DEFEASANCE LB-UBS 2001-C7 LLC 3404 CHARLOTTE NC Domestic Entity Other (3370487) 3425 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 LLC 3404 CHARLOTTE NC Domestic Entity Other (3370656) 3426 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 LLC 3404 CHARLOTTE NC Domestic Entity Other (3451948) 3427 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 LLC 3404 CHARLOTTE NC Domestic Entity Other (3452730) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3428 -----* WACHOVIA DEFEASANCE LB-UBS 2000-C4 LLC 3404 CHARLOTTE NC Domestic Entity Other (3452749) 3429 ----* OXMOOR CENTER, LLC (3335280) 3069 CHARLOTTE NC Domestic Entity Other 3430 ----* WACHOVIA DEFEASANCE JPMC 2002-C1 LLC (3335310) 3069 CHARLOTTE NC Domestic Entity Other 3431 ----* WACHOVIA DEFEASANCE DLJ 1999-CG3 LLC (3335347) 3069 CHARLOTTE NC Domestic Entity Other 3432 ----* COLTS LLC 2005-1 (3345270) 3069 CHARLOTTE NC Domestic Entity Other 3433 ----* WACHOVIA DEFEASANCE GE 2002-2 LLC (3345337) 3069 CHARLOTTE NC Domestic Entity Other 3434 ----* WACHOVIA DEFEASANCE GECCMC 2001-1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3345382) 3435 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3345412) 3436 ----* MID-CITY COMMUNITY CDE - OPERATING FUND, LLC 3069 SILVER MD Domestic Entity Other (3350863) SPRING 3437 ----* CITY FIRST CAPITAL III, LLC (3350872) 3069 WASHINGTON DC Domestic Entity Other 3438 ----* WACHOVIA DEFEASANCE FUCM 1999-C4 LLC (3351301) 3069 CHARLOTTE NC Domestic Entity Other 3439 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3351310) 3440 ----* WACHOVIA DEFEASANCE GECCMC 2001-3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3351329) 3441 ----* WACHOVIA DEFEASANCE HF 1999-PH1 LLC (3351338) 3069 CHARLOTTE NC Domestic Entity Other 3442 ----* WACHOVIA DEFEASANCE MLMI 1998-C2 LLC (3351374) 3069 CHARLOTTE NC Domestic Entity Other 3443 ----* WACHOVIA DEFEASANCE LB 1999-C1 LLC (3351477) 3069 CHARLOTTE NC Domestic Entity Other 3444 ----* WACHOVIA DEFEASANCE GECCMC 2001-2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3351486) 3445 ----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3351495) 3446 ----* WACHOVIA DEFEASANCE FUNB 1999-C1 LLC (3351507) 3069 CHARLOTTE NC Domestic Entity Other 3447 ----* WACHOVIA DEFEASANCE LB 1998-C4 LLC (3352072) 3069 CHARLOTTE NC Domestic Entity Other 3448 ----* WACHOVIA DEFEASANCE DLJ 1999-CG2 LLC (3352102) 3069 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3449 ----* WACHOVIA DEFEASANCE FUNB 2000-C2 LLC (3352111) 3069 CHARLOTTE NC Domestic Entity Other 3450 ----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3352120) 3451 ----* WACHOVIA EDUCATION LOAN FUNDING LLC (3368309) 3069 CHARLOTTE NC Finance Company 3452 -----* WACHOVIA STUDENT LOAN TRUST 2005-1 (3402641) 3451 CHARLOTTE NC Domestic Entity Other 3453 -----* WACHOVIA STUDENT LOAN TRUST 2006-1 (3451984) 3451 CHARLOTTE NC Domestic Entity Other 3454 ----* WACHOVIA DEFEASANCE MANAGEMENT II LLC 3069 CHARLOTTE NC Domestic Entity Other (3370441) 3455 -----* WACHOVIA DEFEASANCE LB 1999-C1 II LLC (3370683) 3454 CHARLOTTE NC Domestic Entity Other 3456 -----* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 LLC 3454 CHARLOTTE NC Domestic Entity Other (3370704) 3457 -----* WACHOVIA DEFEASANCE LB-UBS 2000-C3 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3370722) 3458 -----* WACHOVIA DEFEASANCE LB-UBS 2001-C7 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3370740) 3459 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3370768) 3460 -----* WACHOVIA DEFEASANCE BSCMS 1999-C1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3370795) 3461 -----* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3370816) 3462 -----* WACHOVIA DEFEASANCE CSFB 1997-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3370834) 3463 -----* WACHOVIA DEFEASANCE FUNB 1999-C1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3370852) 3464 -----* WACHOVIA DEFEASANCE FUNB 2000-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3370870) 3465 -----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3370919) 3466 -----* WACHOVIA DEFEASANCE MLMI 2002-MW1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3370964) 3467 -----* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371028) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3468 -----* WACHOVIA DEFEASANCE CHASE 1999-2 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371037) 3469 -----* WACHOVIA DEFEASANCE CSFB 1997-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3371055) 3470 -----* WACHOVIA DEFEASANCE DLJ 1999-CG3 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371073) 3471 -----* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3371091) 3472 -----* WACHOVIA DEFEASANCE GECCMC 2002-3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3371121) 3473 -----* WACHOVIA DEFEASANCE LB-UBS 2000-C5 LLC 3454 CHARLOTTE NC Domestic Entity Other (3371149) 3474 -----* WACHOVIA DEFEASANCE LB-UBS 2001-C2 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371176) 3475 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3371194) 3476 -----* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3371242) 3477 -----* WACHOVIA DEFEASANCE CSFB 1998-C2 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371354) 3478 -----* WACHOVIA DEFEASANCE DLJ 1998-CG1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371372) 3479 -----* WACHOVIA DEFEASANCE DLJ 1999-CG1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371390) 3480 -----* WACHOVIA DEFEASANCE DLJ 1999-CG2 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371411) 3481 -----* WACHOVIA DEFEASANCE FUCM 1999-C4 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371439) 3482 -----* WACHOVIA DEFEASANCE FUNB 2000-C2 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371457) 3483 -----* WACHOVIA DEFEASANCE GECCMC 2001-1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371475) 3484 -----* WACHOVIA DEFEASANCE HF 1999-PH1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371505)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3485 -----* WACHOVIA DEFEASANCE JPMC 2003-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3371523) 3486 -----* WACHOVIA DEFEASANCE LB 1998-C4 II LLC (3371541) 3454 CHARLOTTE NC Domestic Entity Other 3487 -----* WACHOVIA DEFEASANCE LB 1999-C2 LLC (3371569) 3454 CHARLOTTE NC Domestic Entity Other 3488 -----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371587) 3489 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C4 LLC 3454 CHARLOTTE NC Domestic Entity Other (3371608) 3490 -----* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3371626) 3491 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3371644) 3492 -----* WACHOVIA DEFEASANCE JPMC 2003-ML1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3371671) 3493 -----* WACHOVIA DEFEASANCE FUNB 2001-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3372669) 3494 -----* WACHOVIA DEFEASANCE FUNB 2001-C3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3372678) 3495 -----* WACHOVIA DEFEASANCE FU-LB 1997-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3372696) 3496 -----* WACHOVIA DEFEASANCE GECCMC 2001-2 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3372708) 3497 -----* WACHOVIA DEFEASANCE GECCMC 2002-1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3372717) 3498 -----* WACHOVIA DEFEASANCE GMAC 2002-C3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3372735) 3499 -----* WACHOVIA DEFEASANCE JPMC 2002-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3372753) 3500 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3372762) 3501 -----* WACHOVIA DEFEASANCE MLMI 1998-C3 LLC (3372771) 3454 CHARLOTTE NC Domestic Entity Other 3502 -----* WACHOVIA DEFEASANCE GECCMC 2000-1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3387917)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3503 -----* WACHOVIA DEFEASANCE PSSFC 1999-NRF1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3389470) 3504 -----* WACHOVIA DEFEASANCE LB 1998-C1 LLC (3395006) 3454 CHARLOTTE NC Domestic Entity Other 3505 -----* WACHOVIA DEFEASANCE BSCMS 1999-WF2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3395033) 3506 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C7 LLC 3454 CHARLOTTE NC Domestic Entity Other (3395172) 3507 -----* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3395284) 3508 -----* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3395305) 3509 -----* WACHOVIA DEFEASANCE GS 1998-C1 LLC (3395314) 3454 CHARLOTTE NC Domestic Entity Other 3510 -----* WACHOVIA DEFEASANCE FUNB 2001-C4 LLC 3454 CHARLOTTE NC Domestic Entity Other (3395323) 3511 -----* WACHOVIA DEFEASANCE FUNB 1999-C4 LLC 3454 CHARLOTTE NC Domestic Entity Other (3395332) 3512 -----* WACHOVIA DEFEASANCE GECCMC 2001-3 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3395341) 3513 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 LLC 3454 CHARLOTTE NC Domestic Entity Other (3401493) 3514 -----* WACHOVIA DEFEASANCE JPMC 2002-C1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3410169) 3515 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3410187) 3516 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 LLC 3454 CHARLOTTE NC Domestic Entity Other (3410758) 3517 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 LLC 3454 CHARLOTTE NC Domestic Entity Other (3410785) 3518 -----* WACHOVIA DEFEASANCE MSCI 1998-WF2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3410824) 3519 -----* WACHOVIA DEFEASANCE GE 2002-2 II LLC (3430813) 3454 CHARLOTTE NC Domestic Entity Other 3520 -----* WACHOVIA DEFEASANCE MSCI 2004-HQ3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3442544)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3521 -----* WACHOVIA DEFEASANCE GMAC 1998-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3442571) 3522 -----* WACHOVIA DEFEASANCE LB UBS 2002-C2 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3442580) 3523 -----* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 LLC 3454 CHARLOTTE NC Domestic Entity Other (3442599) 3524 -----* WACHOVIA DEFEASANCE GECCMC 2003-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3442601) 3525 -----* WACHOVIA DEFEASANCE PNCMAC 1999-CM1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3442610) 3526 -----* WACHOVIA DEFEASANCE GMAC 2001-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3442629) 3527 -----* WACHOVIA DEFEASANCE FUNB 2002-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3442638) 3528 -----* WACHOVIA DEFEASANCE GECCMC 2004-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3447530) 3529 -----* WACHOVIA DEFEASANCE MSCI 1999-WF1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3447549) 3530 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 LLC 3454 CHARLOTTE NC Domestic Entity Other (3447558) 3531 -----* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3451966) 3532 -----* WACHOVIA DEFEASANCE MSCI 2003-IQ6 LLC 3454 CHARLOTTE NC Domestic Entity Other (3452682) 3533 -----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3452824) 3534 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3453522) 3535 -----* WACHOVIA DEFEASANCE MLMI 1998-C2 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3453531) 3536 -----* WACHOVIA DEFEASANCE SBMS VII 2000-C3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3453625) 3537 -----* WACHOVIA DEFEASANCE GS 2004-C1 LLC (3453652) 3454 CHARLOTTE NC Domestic Entity Other 3538 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C5 LLC 3454 CHARLOTTE NC Domestic Entity Other (3453773) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3453773) 3539 -----* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 LLC 3454 CHARLOTTE NC Domestic Entity Other (3461947) 3540 -----* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 LLC 3454 CHARLOTTE NC Domestic Entity Other (3461956) 3541 -----* WACHOVIA DEFEASANCE FU-LB 1997-C2 II LLC 3454 CHARLOTTE NC Domestic Entity Other (3461983) 3542 -----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT 3454 CHARLOTTE NC Domestic Entity Other NC) LLC (3462010) 3543 -----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT 3454 CHARLOTTE NC Domestic Entity Other VA) LLC (3462047) 3544 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C7 (GETTY) 3454 CHARLOTTE NC Domestic Entity Other LLC (3462113) 3545 -----* WACHOVIA DEFEASANCE MSCI 1999-FNVI LLC 3454 CHARLOTTE NC Domestic Entity Other (3462122) 3546 -----* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462261) 3547 -----* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462289) 3548 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462300) 3549 -----* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462319) 3550 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462337) 3551 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462346) 3552 -----* WACHOVIA DEFEASANCE BACM 2003-1 LLC (3462355) 3454 CHARLOTTE NC Domestic Entity Other 3553 -----* WACHOVIA DEFEASANCE GMAC 1999-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462382) 3554 -----* WACHOVIA DEFEASANCE GREENWICH 2003-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462403) 3555 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C8 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462412) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3556 -----* WACHOVIA DEFEASANCE LB-UBS 2004-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462421) 3557 -----* WACHOVIA DEFEASANCE GMAC 1999-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3462841) 3558 -----* WACHOVIA DEFEASANCE GECC-SUBWAY LLC 3454 CHARLOTTE NC Domestic Entity Other (3463017) 3559 -----* WACHOVIA DEFEASANCE RIVER TERRACE LLC 3454 CHARLOTTE NC Domestic Entity Other (3463062) 3560 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 (CLEAR) 3454 CHARLOTTE NC Domestic Entity Other LLC (3463099) 3561 -----* WACHOVIA DEFEASANCE GMAC 2002-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3476633) 3562 -----* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1410 3454 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3476848) 3563 -----* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1441 3454 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3477096) 3564 -----* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 CF 3454 CHARLOTTE NC Domestic Entity Other WEST PALM LLC (3489165) 3565 -----* WACHOVIA DEFEASANCE LB-UBS 2004-C6 LLC 3454 CHARLOTTE NC Domestic Entity Other (3489174) 3566 -----* WACHOVIA DEFEASANCE MSCI 2003-IQ4 LLC 3454 CHARLOTTE NC Domestic Entity Other (3489183) 3567 -----* WACHOVIA DEFEASANCE GMACCM 1997-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3538335) 3568 -----* WACHOVIA DEFEASANCE JPMC 2003-LN1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3538858) 3569 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 3454 CHARLOTTE NC Domestic Entity Other INDEPENDENCE SHOPPIN (3538988) 3570 -----* WACHOVIA DEFEASANCE MSCI 1998-HF2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3539015) 3571 -----* WACHOVIA DEFEASANCE BACM 2002-2 LLC (3548820) 3454 CHARLOTTE NC Domestic Entity Other 3572 -----* WACHOVIA DEFEASANCE BSCMS 2004-PWR3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3548839) 3573 -----* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 CP 3454 CHARLOTTE NC Domestic Entity Other DEERFIELD LLC (3559125) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type DEERFIELD LLC (3559125) 3574 -----* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 CP 3454 CHARLOTTE NC Domestic Entity Other PEMBROKE PINES L (3559134) 3575 -----* WACHOVIA DEFEASANCE GMAC 1997-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3559143) 3576 -----* WACHOVIA DEFEASANCE GREENWICH 2003-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3559152) 3577 -----* WACHOVIA DEFEASANCE JPMC 2004-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3559200) 3578 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 LLC 3454 CHARLOTTE NC Domestic Entity Other (3559228) 3579 -----* WACHOVIA DEFEASANCE MSCI 1999-LIFE1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3559237) 3580 -----* WACHOVIA DEFEASANCE ALTA MIRA SHOPPING 3454 CHARLOTTE NC Domestic Entity Other CENTER LLC (3581117) 3581 -----* WACHOVIA DEFEASANCE CMLB 2001-1 LLC (3581180) 3454 CHARLOTTE NC Domestic Entity Other 3582 -----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 1735 3454 CHARLOTTE NC Domestic Entity Other NORTH LYNN LLC (3581210) 3583 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 LLC 3454 CHARLOTTE NC Domestic Entity Other (3581238) 3584 -----* WACHOVIA DEFEASANCE FUNB 2000-C2 PHOENIX 3454 CHARLOTTE NC Domestic Entity Other CROWNE LLC (3592663) 3585 -----* WACHOVIA DEFEASANCE GECCMC 2002-1 CAMERON 3454 CHARLOTTE NC Domestic Entity Other CROSSING LLC (3592672) 3586 -----* WACHOVIA DEFEASANCE GMAC 2003-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3592681) 3587 -----* WACHOVIA DEFEASANCE LB-UBS 2004-C8 LLC 3454 CHARLOTTE NC Domestic Entity Other (3592690) 3588 -----* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 LLC 3454 CHARLOTTE NC Domestic Entity Other (3592702) 3589 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 LLC 3454 CHARLOTTE NC Domestic Entity Other (3592711) 3590 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 LLC 3454 CHARLOTTE NC Domestic Entity Other (3592720) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3591 -----* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 525 3454 CHARLOTTE NC Domestic Entity Other VINE STREET LL (3597686) 3592 -----* WACHOVIA DEFEASANCE MSCI 2003-IQ5 LLC 3454 CHARLOTTE NC Domestic Entity Other (3597752) 3593 -----* WACHOVIA DEFEASANCE GECCMC 2004-C2 STEFAN 3454 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3597761) 3594 -----* WACHOVIA DEFEASANCE GECCMC 2005-C1 PIL I LLC 3454 CHARLOTTE NC Domestic Entity Other (3597770) 3595 -----* WACHOVIA DEFEASANCE LB-UBS 2004-C7 LLC 3454 CHARLOTTE NC Domestic Entity Other (3597789) 3596 -----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 3454 CHARLOTTE NC Domestic Entity Other LANDMARK IV LLC (3597800) 3597 -----* WACHOVIA DEFEASANCE GMAC 2002-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3597828) 3598 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 FRANKLIN 3454 CHARLOTTE NC Domestic Entity Other AVENUE LLC (3597837) 3599 -----* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 3454 CHARLOTTE NC Domestic Entity Other LAWNDALE MARKET PL (3605611) 3600 -----* WACHOVIA DEFEASANCE FUNB 2002-C1 MADISON 3454 CHARLOTTE NC Domestic Entity Other SIXTY LLC (3605880) 3601 -----* WACHOVIA DEFEASANCE JPMC 2003-PM1 BATTERY 3454 CHARLOTTE NC Domestic Entity Other COMMERCIAL LL (3605901) 3602 -----* WACHOVIA DEFEASANCE MSCI 2004-IQ7 LLC 3454 CHARLOTTE NC Domestic Entity Other (3605910) 3603 -----* WACHOVIA DEFEASANCE JPMC 2001-CIBC1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3605929) 3604 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 3454 CHARLOTTE NC Domestic Entity Other LENEXA LLC (3605938) 3605 -----* WACHOVIA DEFEASANCE GECCMC 2002-2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3614033) 3606 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 3454 CHARLOTTE NC Domestic Entity Other GADDIS LLC (3614042) 3607 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 LLC 3454 CHARLOTTE NC Domestic Entity Other (3614051)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3608 -----* WACHOVIA DEFEASANCE GSMSC II 2003-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3614060) 3609 -----* WACHOVIA DEFEASANCE GECMC 2003-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3614079) 3610 -----* WACHOVIA DEFEASANCE MSCI 2003-TOP11 LLC 3454 CHARLOTTE NC Domestic Entity Other (3614154) 3611 -----* WACHOVIA DEFEASANCE JPMC 2004-CIBC10 LLC 3454 CHARLOTTE NC Domestic Entity Other (3621394) 3612 -----* WACHOVIA DEFEASANCE JPMC 2005-LDP2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3621433) 3613 -----* WACHOVIA DEFEASANCE LB-UBS 2004-C4 LLC 3454 CHARLOTTE NC Domestic Entity Other (3621488) 3614 -----* WACHOVIA DEFEASANCE MCF 1998-MC3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3621509) 3615 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 450 3454 CHARLOTTE NC Domestic Entity Other PARTNERS LLC (3621518) 3616 -----* WACHOVIA DEFEASANCE FUNB 2002-C1 CRIT-VA V 3454 CHARLOTTE NC Domestic Entity Other LLC (3632635) 3617 -----* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT-VA IV 3454 CHARLOTTE NC Domestic Entity Other LLC (3632653) 3618 -----* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT 3454 CHARLOTTE NC Domestic Entity Other PORTFOLIO LLC (3632662) 3619 -----* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 CAC 3454 CHARLOTTE NC Domestic Entity Other V-CRIT PORTFOLI (3632671) 3620 -----* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3632699) 3621 -----* WACHOVIA DEFEASANCE LB 1998-C4 II ARDSLEY 3454 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3632701) 3622 -----* WACHOVIA DEFEASANCE FUNB 1999-C4 ML 3454 CHARLOTTE NC Domestic Entity Other WINDSOR-ML HAMMOCKS (3632710) 3623 -----* WACHOVIA DEFEASANCE FUNB 2001-C3 CAC II LLC 3454 CHARLOTTE NC Domestic Entity Other (3632729) 3624 -----* WACHOVIA DEFEASANCE GMAC 2003-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3632747)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3625 -----* WACHOVIA DEFEASANCE MSCI 2004-TOP15 LLC 3454 CHARLOTTE NC Domestic Entity Other (3632765) 3626 -----* WACHOVIA DEFEASANCE GECCMC 2002-2 WILLS 3454 CHARLOTTE NC Domestic Entity Other GROUP FLP LLC (3632774) 3627 -----* WACHOVIA DEFEASANCE MSCI 1998-CF1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3632783) 3628 -----* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3632792) 3629 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C2 3454 CHARLOTTE NC Domestic Entity Other HIBBS/WOODINVILLE LL (3632813) 3630 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 JOHN & 3454 CHARLOTTE NC Domestic Entity Other SON'S LLC (3632822) 3631 -----* WACHOVIA DEFEASANCE GSMSC II 1999-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3632831) 3632 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 400 3454 CHARLOTTE NC Domestic Entity Other ATLANTIC LLC (3632840) 3633 -----* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 3454 CHARLOTTE NC Domestic Entity Other SEABOARD ASSOCIAT (3642719) 3634 -----* WACHOVIA DEFEASANCE GMAC 2001-C2 LLC 3454 CHARLOTTE NC Domestic Entity Other (3642773) 3635 -----* WACHOVIA DEFEASANCE SBMS 2000-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3642782) 3636 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 LLC 3454 CHARLOTTE NC Domestic Entity Other (3642791) 3637 -----* WACHOVIA DEFEASANCE MSCI 1999-RM1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3650013) 3638 -----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 POOL 3454 CHARLOTTE NC Domestic Entity Other SB LLC (3666881) 3639 -----* WACHOVIA DEFEASANCE JPMC 2002-C3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3666890) 3640 -----* WACHOVIA DEFEASANCE GECCMC 2004-C2 POOL SB 3454 CHARLOTTE NC Domestic Entity Other LLC (3666920) 3641 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 LLC 3454 CHARLOTTE NC Domestic Entity Other (3666948)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3642 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 LLC 3454 CHARLOTTE NC Domestic Entity Other (3666966) 3643 -----* WACHOVIA DEFEASANCE JPMC 2004-C3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3666975) 3644 -----* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3690327) 3645 -----* WACHOVIA DEFEASANCE FUNB 2000-C1 POOL SB LLC 3454 CHARLOTTE NC Domestic Entity Other (3690354) 3646 -----* WACHOVIA DEFEASANCE GMAC 2000-C3 LLC 3454 CHARLOTTE NC Domestic Entity Other (3690372) 3647 -----* WACHOVIA DEFEASANCE LB-UBS 2005-C7 VR BAYOU 3454 CHARLOTTE NC Domestic Entity Other LLC (3711763) 3648 -----* WACHOVIA DEFEASANCE MLMI 2005-CKI1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3711772) 3649 -----* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 3454 CHARLOTTE NC Domestic Entity Other PAL-MED LLC (3711781) 3650 -----* WACHOVIA DEFEASANCE MSCI 2005-TOP19 LLC 3454 CHARLOTTE NC Domestic Entity Other (3721182) 3651 -----* WACHOVIA DEFEASANCE LB 1999-C2 II LLC (3721191) 3454 CHARLOTTE NC Domestic Entity Other 3652 -----* WACHOVIA DEFEASANCE BACM 2001-PB1 LLC 3454 CHARLOTTE NC Domestic Entity Other (3721203) 3653 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 3454 CHARLOTTE NC Domestic Entity Other AMSTAR LLC (3776034) 3654 -----* WACHOVIA DEFEASANCE GE 2002-2 183 MADISON 3454 CHARLOTTE NC Domestic Entity Other LLC (3801552) 3655 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 BIG 3454 CHARLOTTE NC Domestic Entity Other TROUT LODGE LL (3801570) 3656 -----* WACHOVIA DEFEASANCE GECCMC 2003-C2 CULVER 3454 CHARLOTTE NC Domestic Entity Other CENTER EAST L (3801598) 3657 -----* WACHOVIA DEFEASANCE GECCMC 2002-1 CULVER 3454 CHARLOTTE NC Domestic Entity Other CENTER WEST LL (3801600) 3658 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3370469) 3659 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C7 LLC 3069 CHARLOTTE NC Domestic Entity Other (3370487) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3370487) 3660 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 LLC 3069 CHARLOTTE NC Domestic Entity Other (3370656) 3661 ----* WACHOVIA DEFEASANCE LB 1999-C1 II LLC (3370683) 3069 CHARLOTTE NC Domestic Entity Other 3662 ----* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 LLC 3069 CHARLOTTE NC Domestic Entity Other (3370704) 3663 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C3 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3370722) 3664 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C7 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3370740) 3665 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3370768) 3666 ----* WACHOVIA DEFEASANCE BSCMS 1999-C1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3370795) 3667 ----* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3370816) 3668 ----* WACHOVIA DEFEASANCE CSFB 1997-C2 LLC (3370834) 3069 CHARLOTTE NC Domestic Entity Other 3669 ----* WACHOVIA DEFEASANCE FUNB 1999-C1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3370852) 3670 ----* WACHOVIA DEFEASANCE FUNB 2000-C1 LLC (3370870) 3069 CHARLOTTE NC Domestic Entity Other 3671 ----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3370919) 3672 ----* WACHOVIA DEFEASANCE MLMI 2002-MW1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3370964) 3673 ----* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371028) 3674 ----* WACHOVIA DEFEASANCE CHASE 1999-2 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371037) 3675 ----* WACHOVIA DEFEASANCE CSFB 1997-C1 LLC (3371055) 3069 CHARLOTTE NC Domestic Entity Other 3676 ----* WACHOVIA DEFEASANCE DLJ 1999-CG3 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371073) 3677 ----* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3371091) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3678 ----* WACHOVIA DEFEASANCE GECCMC 2002-3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3371121) 3679 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C5 LLC 3069 CHARLOTTE NC Domestic Entity Other (3371149) 3680 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C2 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371176) 3681 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3371194) 3682 ----* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3371242) 3683 ----* WACHOVIA DEFEASANCE CSFB 1998-C2 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371354) 3684 ----* WACHOVIA DEFEASANCE DLJ 1998-CG1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371372) 3685 ----* WACHOVIA DEFEASANCE DLJ 1999-CG1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371390) 3686 ----* WACHOVIA DEFEASANCE DLJ 1999-CG2 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371411) 3687 ----* WACHOVIA DEFEASANCE FUCM 1999-C4 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371439) 3688 ----* WACHOVIA DEFEASANCE FUNB 2000-C2 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371457) 3689 ----* WACHOVIA DEFEASANCE GECCMC 2001-1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371475) 3690 ----* WACHOVIA DEFEASANCE HF 1999-PH1 II LLC (3371505) 3069 CHARLOTTE NC Domestic Entity Other 3691 ----* WACHOVIA DEFEASANCE JPMC 2003-C1 LLC (3371523) 3069 CHARLOTTE NC Domestic Entity Other 3692 ----* WACHOVIA DEFEASANCE LB 1998-C4 II LLC (3371541) 3069 CHARLOTTE NC Domestic Entity Other 3693 ----* WACHOVIA DEFEASANCE LB 1999-C2 LLC (3371569) 3069 CHARLOTTE NC Domestic Entity Other 3694 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371587) 3695 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C4 LLC 3069 CHARLOTTE NC Domestic Entity Other (3371608) 3696 ----* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3371626) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3371626) 3697 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3371644) 3698 ----* WACHOVIA DEFEASANCE JPMC 2003-ML1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3371671) 3699 ----* WACHOVIA DEFEASANCE FUNB 2001-C2 LLC (3372669) 3069 CHARLOTTE NC Domestic Entity Other 3700 ----* WACHOVIA DEFEASANCE FUNB 2001-C3 LLC (3372678) 3069 CHARLOTTE NC Domestic Entity Other 3701 ----* WACHOVIA DEFEASANCE FU-LB 1997-C1 LLC (3372696) 3069 CHARLOTTE NC Domestic Entity Other 3702 ----* WACHOVIA DEFEASANCE GECCMC 2001-2 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3372708) 3703 ----* WACHOVIA DEFEASANCE GECCMC 2002-1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3372717) 3704 ----* WACHOVIA DEFEASANCE GMAC 2002-C3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3372735) 3705 ----* WACHOVIA DEFEASANCE JPMC 2002-C2 LLC (3372753) 3069 CHARLOTTE NC Domestic Entity Other 3706 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3372762) 3707 ----* WACHOVIA DEFEASANCE MLMI 1998-C3 LLC (3372771) 3069 CHARLOTTE NC Domestic Entity Other 3708 ----* WACHOVIA RE, INC. (3377655) 3069 BURLINGTON VT Domestic Entity Other 3709 ----* WACHOVIA MORTGAGE LOAN TRUST, LLC (3377824) 3069 CHARLOTTE NC Domestic Entity Other 3710 ----* RENAISSANCE FINANCE II, LLC (3377851) 3069 TAMPA FL Domestic Entity Other 3711 ----* CONSORTIUM AMERICA II, LLC (3377936) 3069 WASHINGTON DC Domestic Entity Other 3712 ----* AMERICAN SECURITIES COMPANY OF UTAH (3379891) 3069 SAN CA Domestic Entity Other FRANCISCO 3713 ----* CARDINAL INTERNATIONAL LEASING, LLC (3385968) 3069 CHARLOTTE NC Agreement Corporation - Investment 3714 ----* WACHOVIA DEFEASANCE GECCMC 2000-1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3387917) 3715 ----* WACHOVIA DEFEASANCE PSSFC 1999-NRF1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3389470)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3716 ----* WACHOVIA FIXED INCOME STRUCTURED TRADING 3069 CHARLOTTE NC Domestic Entity Other SOLUTIONS, LLC (3389498) 3717 ----* WELF HOLDING LLC (3394942) 3069 CHARLOTTE NC Domestic Entity Other 3718 ----* WACHOVIA DEFEASANCE JPMC 2000-C10 LLC 3069 CHARLOTTE NC Domestic Entity Other (3394951) 3719 ----* WACHOVIA DEFEASANCE MANAGEMENT - MIDLAND 3069 CHARLOTTE NC Domestic Entity Other LLC (3394960) 3720 -----* WACHOVIA DEFEASANCE JPMC 2000-C10 LLC 3719 CHARLOTTE NC Domestic Entity Other (3394951) 3721 -----* WACHOVIA DEFEASANCE CSFB 2002-CP5 LLC 3719 CHARLOTTE NC Domestic Entity Other (3395079) 3722 -----* WACHOVIA DEFEASANCE DLJ 2000-CF1 LLC (3401514) 3719 CHARLOTTE NC Domestic Entity Other 3723 -----* WACHOVIA DEFEASANCE CMAC 1999-C1 LLC 3719 CHARLOTTE NC Domestic Entity Other (3451975) 3724 -----* WACHOVIA DEFEASANCE JPMC 2001-CIBC2 LLC 3719 CHARLOTTE NC Domestic Entity Other (3453755) 3725 -----* WACHOVIA DEFEASANCE SBMS VII 2001-C2 LLC 3719 CHARLOTTE NC Domestic Entity Other (3462328) 3726 -----* WACHOVIA DEFEASANCE CSFB 2003-CPN1 LLC 3719 CHARLOTTE NC Domestic Entity Other (3462373) 3727 -----* WACHOVIA DEFEASANCE JPMC 1999-PLSI LLC 3719 CHARLOTTE NC Domestic Entity Other (3462878) 3728 -----* WACHOVIA DEFEASANCE CSFB 2002-CKP1 LLC 3719 CHARLOTTE NC Domestic Entity Other (3462980) 3729 -----* WACHOVIA DEFEASANCE HF 2000 PH-1 LLC (3463044) 3719 CHARLOTTE NC Domestic Entity Other 3730 -----* WACHOVIA DEFEASANCE SBMS VII 2001-C1 LLC 3719 CHARLOTTE NC Domestic Entity Other (3489213) 3731 -----* WACHOVIA DEFEASANCE CSFB 2003-C5 LLC 3719 CHARLOTTE NC Domestic Entity Other (3538308) 3732 -----* WACHOVIA DEFEASANCE JPMC 2001-C1 LLC 3719 CHARLOTTE NC Domestic Entity Other (3538371) 3733 -----* WACHOVIA DEFEASANCE JPMC 2002-CIBC4 LLC 3719 CHARLOTTE NC Domestic Entity Other (3605581)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3734 -----* WACHOVIA DEFEASANCE JPMC 2003-PM1 LLC 3719 CHARLOTTE NC Domestic Entity Other (3614109) 3735 -----* WACHOVIA DEFEASANCE JPMC 2003-CIBC7 LLC 3719 CHARLOTTE NC Domestic Entity Other (3614127) 3736 -----* WACHOVIA DEFEASANCE JPMC 2005-LDP1 LLC 3719 CHARLOTTE NC Domestic Entity Other (3621415) 3737 -----* WACHOVIA DEFEASANCE JPMC 1999-C7 LLC 3719 CHARLOTTE NC Domestic Entity Other (3632804) 3738 -----* WACHOVIA DEFEASANCE MLMI 2005-MCP1 LLC 3719 CHARLOTTE NC Domestic Entity Other (3632886) 3739 -----* WACHOVIA DEFEASANCE SBMS VII 2000-C3 3719 CHARLOTTE NC Domestic Entity Other WELLINGTON PLACE L (3642812) 3740 -----* WACHOVIA DEFEASANCE PNCMAC 2000-C1 LLC 3719 CHARLOTTE NC Domestic Entity Other (3666911) 3741 -----* WACHOVIA DEFEASANCE MLMI 2005-MCP1 PVA III LLC 3719 CHARLOTTE NC Domestic Entity Other (3801525) 3742 -----* WACHOVIA DEFEASANCE PNCMAC 2001-C1 LLC 3719 CHARLOTTE NC Domestic Entity Other (3801628) 3743 ----* WACHOVIA DEFEASANCE LB 1998-C1 LLC (3395006) 3069 CHARLOTTE NC Domestic Entity Other 3744 ----* WACHOVIA DEFEASANCE BSCMS 1999-WF2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3395033) 3745 ----* WACHOVIA DEFEASANCE CSFB 2002-CP5 LLC 3069 CHARLOTTE NC Domestic Entity Other (3395079) 3746 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C7 LLC 3069 CHARLOTTE NC Domestic Entity Other (3395172) 3747 ----* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3395284) 3748 ----* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3395305) 3749 ----* WACHOVIA DEFEASANCE GS 1998-C1 LLC (3395314) 3069 CHARLOTTE NC Domestic Entity Other 3750 ----* WACHOVIA DEFEASANCE FUNB 2001-C4 LLC (3395323) 3069 CHARLOTTE NC Domestic Entity Other 3751 ----* WACHOVIA DEFEASANCE FUNB 1999-C4 LLC (3395332) 3069 CHARLOTTE NC Domestic Entity Other 3752 ----* WACHOVIA DEFEASANCE GECCMC 2001-3 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3395341) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3395341) 3753 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 LLC 3069 CHARLOTTE NC Domestic Entity Other (3401493) 3754 ----* WACHOVIA DEFEASANCE DLJ 2000-CF1 LLC (3401514) 3069 CHARLOTTE NC Domestic Entity Other 3755 ----* GOLDEN CAPITAL MANAGEMENT, LLC (3401671) 3069 CHARLOTTE NC Domestic Entity Other 3756 ----* WACHOVIA DEFEASANCE MANAGEMENT - KEYCORP 3069 CHARLOTTE NC Domestic Entity Other LLC (3410066) 3757 -----* WACHOVIA DEFEASANCE CSFB 2002-CKS4 LLC 3756 CHARLOTTE NC Domestic Entity Other (3410093) 3758 -----* WACHOVIA DEFEASANCE DLJ 2000-CKP1 LLC 3756 CHARLOTTE NC Domestic Entity Other (3461974) 3759 -----* WACHOVIA DEFEASANCE CSFB 2001-CK3 LLC 3756 CHARLOTTE NC Domestic Entity Other (3462887) 3760 -----* WACHOVIA DEFEASANCE PSSFC 1998-C1 LLC 3756 CHARLOTTE NC Domestic Entity Other (3539042) 3761 -----* WACHOVIA DEFEASANCE CSFB 2003-C3 LLC 3756 CHARLOTTE NC Domestic Entity Other (3559219) 3762 -----* WACHOVIA DEFEASANCE CSFB 2001-CKN5 LLC 3756 CHARLOTTE NC Domestic Entity Other (3597734) 3763 -----* WACHOVIA DEFEASANCE CSFB 2004-C2 LLC 3756 CHARLOTTE NC Domestic Entity Other (3614024) 3764 -----* WACHOVIA DEFEASANCE MLMI 2005-MKB2 LLC 3756 CHARLOTTE NC Domestic Entity Other (3632738) 3765 -----* WACHOVIA DEFEASANCE JPMC 2000-C9 LLC 3756 CHARLOTTE NC Domestic Entity Other (3632859) 3766 -----* WACHOVIA DEFEASANCE PMAC 1999-C1 LLC 3756 CHARLOTTE NC Domestic Entity Other (3632877) 3767 -----* WACHOVIA DEFEASANCE FU-LB-BOA 1998-C2 LLC 3756 CHARLOTTE NC Domestic Entity Other (3642764) 3768 -----* WACHOVIA DEFEASANCE MLMT 2004-MKB1 LLC 3756 CHARLOTTE NC Domestic Entity Other (3642803) 3769 -----* WACHOVIA DEFEASANCE LB-UBS 2000-C4 II LLC 3756 CHARLOTTE NC Domestic Entity Other (3721212)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3770 -----* WACHOVIA DEFEASANCE CSFB 2004-C1 LLC 3756 CHARLOTTE NC Domestic Entity Other (3801543) 3771 -----* WACHOVIA DEFEASANCE CSFB 2005-C2 III LLC 3756 CHARLOTTE NC Domestic Entity Other (3843833) 3772 ----* WACHOVIA DEFEASANCE CSFB 2002-CKS4 LLC 3069 CHARLOTTE NC Domestic Entity Other (3410093) 3773 ----* WACHOVIA DEFEASANCE JPMC 2002-C1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3410169) 3774 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3410187) 3775 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 LLC 3069 CHARLOTTE NC Domestic Entity Other (3410758) 3776 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 LLC 3069 CHARLOTTE NC Domestic Entity Other (3410785) 3777 ----* WACHOVIA DEFEASANCE MSCI 1998-WF2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3410824) 3778 ----* CITY FIRST CAPITAL V, LLC (3410954) 3069 WASHINGTON DC Domestic Entity Other 3779 ----* STRUCTURED PRINCIPAL STRATEGIES, LLC (3430792) 3069 NEW YORK NY Domestic Entity Other 3780 ----* WACHOVIA DEFEASANCE GE 2002-2 II LLC (3430813) 3069 CHARLOTTE NC Domestic Entity Other 3781 ----* WACHOVIA COMMUNITY DEVELOPMENT 3069 CHARLOTTE NC Domestic Entity Other ENTERPRISES II, LLC (3430877) 3782 ----* WESTFIN INSURANCE AGENCY, INC. (3431548) 3069 IRVINE CA Domestic Entity Other 3783 ----* NEW MARKETS INVESTMENT XIII, LLC (3437269) 3069 NEW YORK NY Domestic Entity Other 3784 ----* GS BRIDGEPORT I CDE, LLC (3437278) 3069 NEW YORK NY Domestic Entity Other 3785 ----* WACHOVIA DEFEASANCE MSCI 2004-HQ3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3442544) 3786 ----* WACHOVIA DEFEASANCE GMAC 1998-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3442571) 3787 ----* WACHOVIA DEFEASANCE LB UBS 2002-C2 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3442580) 3788 ----* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 LLC 3069 CHARLOTTE NC Domestic Entity Other (3442599)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3789 ----* WACHOVIA DEFEASANCE GECCMC 2003-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3442601) 3790 ----* WACHOVIA DEFEASANCE PNCMAC 1999-CM1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3442610) 3791 ----* WACHOVIA DEFEASANCE GMAC 2001-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3442629) 3792 ----* WACHOVIA DEFEASANCE FUNB 2002-C1 LLC (3442638) 3069 CHARLOTTE NC Domestic Entity Other 3793 ----* WACHOVIA DEFEASANCE GECCMC 2004-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3447530) 3794 ----* WACHOVIA DEFEASANCE MSCI 1999-WF1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3447549) 3795 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 LLC 3069 CHARLOTTE NC Domestic Entity Other (3447558) 3796 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3451948) 3797 ----* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3451966) 3798 ----* WACHOVIA DEFEASANCE CMAC 1999-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3451975) 3799 ----* METROPOLITAN WEST CAPITAL MANAGEMENT, LLC 3069 NEWPORT CA Domestic Entity Other (3452075) BEACH 3800 ----* WACHOVIA DEFEASANCE MSCI 2003-IQ6 LLC (3452682) 3069 CHARLOTTE NC Domestic Entity Other 3801 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3452730) 3802 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C4 LLC 3069 CHARLOTTE NC Domestic Entity Other (3452749) 3803 ----* WELLS FARGO INTERNATIONAL SERVICES PRIVATE 3069 ETHIRAJ INDIA International Nonbank LIMITED (3452806) SALAI (OTHER) Sub of Domestic Entities 3804 ----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3452824) 3805 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3453522)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3806 ----* WACHOVIA DEFEASANCE MLMI 1998-C2 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3453531) 3807 ----* WACHOVIA DEFEASANCE SBMS VII 2000-C3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3453625) 3808 ----* WACHOVIA DEFEASANCE GS 2004-C1 LLC (3453652) 3069 CHARLOTTE NC Domestic Entity Other 3809 ----* WACHOVIA DEFEASANCE JPMC 2001-CIBC2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3453755) 3810 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C5 LLC 3069 CHARLOTTE NC Domestic Entity Other (3453773) 3811 ----* WDS RECEIVABLES LLC (3461741) 3069 LAS VEGAS NV Domestic Entity Other 3812 ----* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 LLC 3069 CHARLOTTE NC Domestic Entity Other (3461947) 3813 ----* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 LLC 3069 CHARLOTTE NC Domestic Entity Other (3461956) 3814 ----* WACHOVIA DEFEASANCE DLJ 2000-CKP1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3461974) 3815 ----* WACHOVIA DEFEASANCE FU-LB 1997-C2 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3461983) 3816 ----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT 3069 CHARLOTTE NC Domestic Entity Other NC) LLC (3462010) 3817 ----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 (CRIT 3069 CHARLOTTE NC Domestic Entity Other VA) LLC (3462047) 3818 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C7 (GETTY) 3069 CHARLOTTE NC Domestic Entity Other LLC (3462113) 3819 ----* WACHOVIA DEFEASANCE MSCI 1999-FNVI LLC 3069 CHARLOTTE NC Domestic Entity Other (3462122) 3820 ----* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462261) 3821 ----* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462289) 3822 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462300) 3823 ----* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462319) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3824 ----* WACHOVIA DEFEASANCE SBMS VII 2001-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462328) 3825 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462337) 3826 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462346) 3827 ----* WACHOVIA DEFEASANCE BACM 2003-1 LLC (3462355) 3069 CHARLOTTE NC Domestic Entity Other 3828 ----* WACHOVIA DEFEASANCE CSFB 2003-CPN1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462373) 3829 ----* WACHOVIA DEFEASANCE GMAC 1999-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462382) 3830 ----* WACHOVIA DEFEASANCE GREENWICH 2003-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462403) 3831 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C8 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462412) 3832 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462421) 3833 ----* WACHOVIA SERVICE CORPORATION (3462793) 3069 CHARLOTTE NC Domestic Entity Other 3834 -----* LG-354 LEWISVILLE TX, LLC (3549078) 3833 CHARLOTTE NC Domestic Entity Other 3835 ----* WACHOVIA DEFEASANCE GMAC 1999-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462841) 3836 ----* WACHOVIA DEFEASANCE JPMC 1999-PLSI LLC 3069 CHARLOTTE NC Domestic Entity Other (3462878) 3837 ----* WACHOVIA DEFEASANCE CSFB 2001-CK3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462887) 3838 ----* WACHOVIA DEFEASANCE CSFB 2002-CKP1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3462980) 3839 ----* WACHOVIA DEFEASANCE GECC-SUBWAY LLC 3069 CHARLOTTE NC Domestic Entity Other (3463017) 3840 ----* WACHOVIA DEFEASANCE HF 2000 PH-1 LLC (3463044) 3069 CHARLOTTE NC Domestic Entity Other 3841 ----* WACHOVIA DEFEASANCE RIVER TERRACE LLC 3069 CHARLOTTE NC Domestic Entity Other (3463062)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3842 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 (CLEAR) 3069 CHARLOTTE NC Domestic Entity Other LLC (3463099) 3843 ----* WACHOVIA CRE CDO 2006-1 INVESTOR LLC (3469037) 3069 CHARLOTTE NC Domestic Entity Other 3844 -----* WACHOVIA CRE CDO 2006-1, LTD. (3469046) 3843 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 3845 ----* WACHOVIA CRE CDO 2006-1 LLC (3469055) 3069 CHARLOTTE NC Domestic Entity Other 3846 ----* WACHOVIA DEFEASANCE GMAC 2002-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3476633) 3847 ----* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1410 3069 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3476848) 3848 ----* WACHOVIA DEFEASANCE GSMSC II 2004-GG2 1441 3069 CHARLOTTE NC Domestic Entity Other BROADWAY LLC (3477096) 3849 ----* GOLDEN WEST SAVINGS ASSOCIATION SERVICE CO. 3069 OAKLAND CA Domestic Entity Other (3482830) 3850 ----* WORLD MORTGAGE COMPANY (3482849) 3069 OAKLAND CA Domestic Entity Other 3851 ----* FIRST CONSUMER SERVICES, INC. (3482885) 3069 OAKLAND CA Domestic Entity Other 3852 ----* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 CF 3069 CHARLOTTE NC Domestic Entity Other WEST PALM LLC (3489165) 3853 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C6 LLC 3069 CHARLOTTE NC Domestic Entity Other (3489174) 3854 ----* WACHOVIA DEFEASANCE MSCI 2003-IQ4 LLC (3489183) 3069 CHARLOTTE NC Domestic Entity Other 3855 ----* WACHOVIA DEFEASANCE SBMS VII 2001-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3489213) 3856 ----* WACHOVIA DEFEASANCE CSFB 2003-C5 LLC (3538308) 3069 CHARLOTTE NC Domestic Entity Other 3857 ----* WACHOVIA DEFEASANCE GMACCM 1997-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3538335) 3858 ----* WACHOVIA DEFEASANCE JPMC 2001-C1 LLC (3538371) 3069 CHARLOTTE NC Domestic Entity Other 3859 ----* WACHOVIA DEFEASANCE JPMC 2003-LN1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3538858) 3860 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 3069 CHARLOTTE NC Domestic Entity Other INDEPENDENCE SHOPPIN (3538988)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3861 ----* WACHOVIA DEFEASANCE MSCI 1998-HF2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3539015) 3862 ----* WACHOVIA DEFEASANCE PSSFC 1998-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3539042) 3863 ----* WACHOVIA DEFEASANCE BACM 2002-2 LLC (3548820) 3069 CHARLOTTE NC Domestic Entity Other 3864 ----* WACHOVIA DEFEASANCE BSCMS 2004-PWR3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3548839) 3865 ----* WACHOVIA DEFEASANCE JPMC 2003-CIBC6 CP 3069 CHARLOTTE NC Domestic Entity Other DEERFIELD LLC (3559125) 3866 ----* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 CP 3069 CHARLOTTE NC Domestic Entity Other PEMBROKE PINES L (3559134) 3867 ----* WACHOVIA DEFEASANCE GMAC 1997-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3559143) 3868 ----* WACHOVIA DEFEASANCE GREENWICH 2003-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3559152) 3869 ----* WACHOVIA DEFEASANCE JPMC 2004-C2 LLC (3559200) 3069 CHARLOTTE NC Domestic Entity Other 3870 ----* WACHOVIA DEFEASANCE CSFB 2003-C3 LLC (3559219) 3069 CHARLOTTE NC Domestic Entity Other 3871 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 LLC 3069 CHARLOTTE NC Domestic Entity Other (3559228) 3872 ----* WACHOVIA DEFEASANCE MSCI 1999-LIFE1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3559237) 3873 ----* WACHOVIA RESIDUAL INTEREST SECURITIZATION, 3069 CHARLOTTE NC Domestic Entity Other LLC (3559675) 3874 ----* WACHOVIA DEFEASANCE ALTA MIRA SHOPPING 3069 CHARLOTTE NC Domestic Entity Other CENTER LLC (3581117) 3875 ----* WACHOVIA DEFEASANCE CMLB 2001-1 LLC (3581180) 3069 CHARLOTTE NC Domestic Entity Other 3876 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 1735 3069 CHARLOTTE NC Domestic Entity Other NORTH LYNN LLC (3581210) 3877 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 LLC 3069 CHARLOTTE NC Domestic Entity Other (3581238) 3878 ----* WACHOVIA DEFEASANCE FUNB 2000-C2 PHOENIX 3069 CHARLOTTE NC Domestic Entity Other CROWNE LLC (3592663) 3879 ----* WACHOVIA DEFEASANCE GECCMC 2002-1 CAMERON 3069 CHARLOTTE NC Domestic Entity Other CROSSING LLC (3592672) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type CROSSING LLC (3592672) 3880 ----* WACHOVIA DEFEASANCE GMAC 2003-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3592681) 3881 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C8 LLC 3069 CHARLOTTE NC Domestic Entity Other (3592690) 3882 ----* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 LLC 3069 CHARLOTTE NC Domestic Entity Other (3592702) 3883 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 LLC 3069 CHARLOTTE NC Domestic Entity Other (3592711) 3884 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 LLC 3069 CHARLOTTE NC Domestic Entity Other (3592720) 3885 ----* RAILWAY TENANT, LLC (3597378) 3069 BALTIMORE MD Domestic Entity Other 3886 ----* WACHOVIA ASSET SECURITIZATION ISSUANCE II, LLC 3069 CHARLOTTE NC Domestic Entity Other (3597462) 3887 ----* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 525 3069 CHARLOTTE NC Domestic Entity Other VINE STREET LL (3597686) 3888 ----* WACHOVIA DEFEASANCE CSFB 2001-CKN5 LLC 3069 CHARLOTTE NC Domestic Entity Other (3597734) 3889 ----* WACHOVIA DEFEASANCE MSCI 2003-IQ5 LLC (3597752) 3069 CHARLOTTE NC Domestic Entity Other 3890 ----* WACHOVIA DEFEASANCE GECCMC 2004-C2 STEFAN 3069 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3597761) 3891 ----* WACHOVIA DEFEASANCE GECCMC 2005-C1 PIL I LLC 3069 CHARLOTTE NC Domestic Entity Other (3597770) 3892 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C7 LLC 3069 CHARLOTTE NC Domestic Entity Other (3597789) 3893 ----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 3069 CHARLOTTE NC Domestic Entity Other LANDMARK IV LLC (3597800) 3894 ----* WACHOVIA DEFEASANCE GMAC 2002-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3597828) 3895 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 FRANKLIN 3069 CHARLOTTE NC Domestic Entity Other AVENUE LLC (3597837) 3896 ----* CITY FIRST CAPITAL XI, LLC (3605460) 3069 WASHINGTON DC Domestic Entity Other 3897 ----* WACHOVIA DEFEASANCE JPMC 2002-CIBC4 LLC 3069 CHARLOTTE NC Domestic Entity Other (3605581) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3605581) 3898 ----* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 3069 CHARLOTTE NC Domestic Entity Other LAWNDALE MARKET PL (3605611) 3899 ----* WACHOVIA DEFEASANCE FUNB 2002-C1 MADISON 3069 CHARLOTTE NC Domestic Entity Other SIXTY LLC (3605880) 3900 ----* WACHOVIA DEFEASANCE JPMC 2003-PM1 BATTERY 3069 CHARLOTTE NC Domestic Entity Other COMMERCIAL LL (3605901) 3901 ----* WACHOVIA DEFEASANCE MSCI 2004-IQ7 LLC (3605910) 3069 CHARLOTTE NC Domestic Entity Other 3902 ----* WACHOVIA DEFEASANCE JPMC 2001-CIBC1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3605929) 3903 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 3069 CHARLOTTE NC Domestic Entity Other LENEXA LLC (3605938) 3904 ----* WACHOVIA NETHERLANDS HOLDINGS, LLC (3606364) 3069 CHARLOTTE NC Domestic Entity Other 3905 -----* + WELLS FARGO INTERNATIONAL SERVICES PRIVATE 3904 ETHIRAJ INDIA International Nonbank LIMITED (3452806) SALAI (OTHER) Sub of Domestic Entities 3906 -----* DANUBE HOLDINGS I C.V. (3606373) 3904 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 3907 ------* WELLS FARGO INTERNATIONAL B.V. (3606391) 3906 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 3908 ------* WELLS FARGO BANK INTERNATIONAL (3606177) 3907 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3909 ------* WBI HOLDINGS I, LLC (4032018) 3907 CHARLOTTE NC Domestic Entity Other 3910 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3909 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3911 ------* WBI HOLDINGS II, LLC (4032027) 3907 CHARLOTTE NC Domestic Entity Other 3912 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3911 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3913 ------* WBI HOLDINGS III, LLC (4032036) 3907 CHARLOTTE NC Domestic Entity Other * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3914 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3913 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3915 ------* WBI HOLDINGS IV, LLC (4032045) 3907 CHARLOTTE NC Domestic Entity Other 3916 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3915 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3917 ------* WBI HOLDINGS V, LLC (4032054) 3907 CHARLOTTE NC Domestic Entity Other 3918 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3917 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3919 ------* WBI HOLDINGS VI, LLC (4032063) 3907 CHARLOTTE NC Domestic Entity Other 3920 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3919 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3921 ----* DANUBE HOLDINGS I C.V. (3606373) 3069 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 3922 -----* WELLS FARGO INTERNATIONAL B.V. (3606391) 3921 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 3923 ------* WELLS FARGO BANK INTERNATIONAL (3606177) 3922 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3924 ------* WBI HOLDINGS I, LLC (4032018) 3922 CHARLOTTE NC Domestic Entity Other 3925 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3924 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3926 ------* WBI HOLDINGS II, LLC (4032027) 3922 CHARLOTTE NC Domestic Entity Other 3927 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3926 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3928 ------* WBI HOLDINGS III, LLC (4032036) 3922 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3929 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3928 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3930 ------* WBI HOLDINGS IV, LLC (4032045) 3922 CHARLOTTE NC Domestic Entity Other 3931 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3930 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3932 ------* WBI HOLDINGS V, LLC (4032054) 3922 CHARLOTTE NC Domestic Entity Other 3933 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3932 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3934 ------* WBI HOLDINGS VI, LLC (4032063) 3922 CHARLOTTE NC Domestic Entity Other 3935 ------* + WELLS FARGO BANK INTERNATIONAL (3606177) 3934 DUBLIN IRELAND International Nonbank Sub of Domestic Entities 3936 ----* WACHOVIA DEFEASANCE CSFB 2004-C2 LLC (3614024) 3069 CHARLOTTE NC Domestic Entity Other 3937 ----* WACHOVIA DEFEASANCE GECCMC 2002-2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3614033) 3938 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 GADDIS 3069 CHARLOTTE NC Domestic Entity Other LLC (3614042) 3939 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 LLC 3069 CHARLOTTE NC Domestic Entity Other (3614051) 3940 ----* WACHOVIA DEFEASANCE GSMSC II 2003-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3614060) 3941 ----* WACHOVIA DEFEASANCE GECMC 2003-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3614079) 3942 ----* WACHOVIA DEFEASANCE JPMC 2003-PM1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3614109) 3943 ----* WACHOVIA DEFEASANCE JPMC 2003-CIBC7 LLC 3069 CHARLOTTE NC Domestic Entity Other (3614127) 3944 ----* WACHOVIA DEFEASANCE MSCI 2003-TOP11 LLC 3069 CHARLOTTE NC Domestic Entity Other (3614154) 3945 ----* WACHOVIA DEFEASANCE JPMC 2004-CIBC10 LLC 3069 CHARLOTTE NC Domestic Entity Other (3621394) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3946 ----* WACHOVIA DEFEASANCE JPMC 2005-LDP1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3621415) 3947 ----* WACHOVIA DEFEASANCE JPMC 2005-LDP2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3621433) 3948 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C4 LLC 3069 CHARLOTTE NC Domestic Entity Other (3621488) 3949 ----* WACHOVIA DEFEASANCE MCF 1998-MC3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3621509) 3950 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 450 3069 CHARLOTTE NC Domestic Entity Other PARTNERS LLC (3621518) 3951 ----* WACHOVIA DEFEASANCE FUNB 2002-C1 CRIT-VA V 3069 CHARLOTTE NC Domestic Entity Other LLC (3632635) 3952 ----* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT-VA IV 3069 CHARLOTTE NC Domestic Entity Other LLC (3632653) 3953 ----* WACHOVIA DEFEASANCE FUNB 2001-C4 CRIT 3069 CHARLOTTE NC Domestic Entity Other PORTFOLIO LLC (3632662) 3954 ----* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 CAC 3069 CHARLOTTE NC Domestic Entity Other V-CRIT PORTFOLI (3632671) 3955 ----* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3632699) 3956 ----* WACHOVIA DEFEASANCE LB 1998-C4 II ARDSLEY 3069 CHARLOTTE NC Domestic Entity Other ASSOCIATES LL (3632701) 3957 ----* WACHOVIA DEFEASANCE FUNB 1999-C4 ML 3069 CHARLOTTE NC Domestic Entity Other WINDSOR-ML HAMMOCKS (3632710) 3958 ----* WACHOVIA DEFEASANCE FUNB 2001-C3 CAC II LLC 3069 CHARLOTTE NC Domestic Entity Other (3632729) 3959 ----* WACHOVIA DEFEASANCE MLMI 2005-MKB2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3632738) 3960 ----* WACHOVIA DEFEASANCE GMAC 2003-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3632747) 3961 ----* WACHOVIA DEFEASANCE MSCI 2004-TOP15 LLC 3069 CHARLOTTE NC Domestic Entity Other (3632765) 3962 ----* WACHOVIA DEFEASANCE GECCMC 2002-2 WILLS 3069 CHARLOTTE NC Domestic Entity Other GROUP FLP LLC (3632774)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3963 ----* WACHOVIA DEFEASANCE MSCI 1998-CF1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3632783) 3964 ----* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3632792) 3965 ----* WACHOVIA DEFEASANCE JPMC 1999-C7 LLC (3632804) 3069 CHARLOTTE NC Domestic Entity Other 3966 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C2 3069 CHARLOTTE NC Domestic Entity Other HIBBS/WOODINVILLE LL (3632813) 3967 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 JOHN & 3069 CHARLOTTE NC Domestic Entity Other SON'S LLC (3632822) 3968 ----* WACHOVIA DEFEASANCE GSMSC II 1999-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3632831) 3969 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 400 3069 CHARLOTTE NC Domestic Entity Other ATLANTIC LLC (3632840) 3970 ----* WACHOVIA DEFEASANCE JPMC 2000-C9 LLC (3632859) 3069 CHARLOTTE NC Domestic Entity Other 3971 ----* WACHOVIA DEFEASANCE PMAC 1999-C1 LLC (3632877) 3069 CHARLOTTE NC Domestic Entity Other 3972 ----* WACHOVIA DEFEASANCE MLMI 2005-MCP1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3632886) 3973 ----* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 3069 CHARLOTTE NC Domestic Entity Other SEABOARD ASSOCIAT (3642719) 3974 ----* WACHOVIA DEFEASANCE FU-LB-BOA 1998-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3642764) 3975 ----* WACHOVIA DEFEASANCE GMAC 2001-C2 LLC 3069 CHARLOTTE NC Domestic Entity Other (3642773) 3976 ----* WACHOVIA DEFEASANCE SBMS 2000-C1 LLC (3642782) 3069 CHARLOTTE NC Domestic Entity Other 3977 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 LLC 3069 CHARLOTTE NC Domestic Entity Other (3642791) 3978 ----* WACHOVIA DEFEASANCE MLMT 2004-MKB1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3642803) 3979 ----* WACHOVIA DEFEASANCE SBMS VII 2000-C3 3069 CHARLOTTE NC Domestic Entity Other WELLINGTON PLACE L (3642812) 3980 ----* COLTS LLC 2005-2 (3649987) 3069 CHARLOTTE NC Domestic Entity Other 3981 ----* COLTS LLC 2007-1 (3650004) 3069 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 3982 ----* WACHOVIA DEFEASANCE MSCI 1999-RM1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3650013) 3983 ----* ATLAS CAPITAL FUNDING, LTD. (3665866) 3069 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 3984 ----* WACHOVIA DEFEASANCE FUNB-BOA 2001-C1 POOL SB 3069 CHARLOTTE NC Domestic Entity Other LLC (3666881) 3985 ----* WACHOVIA DEFEASANCE JPMC 2002-C3 LLC (3666890) 3069 CHARLOTTE NC Domestic Entity Other 3986 ----* WACHOVIA DEFEASANCE PNCMAC 2000-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3666911) 3987 ----* WACHOVIA DEFEASANCE GECCMC 2004-C2 POOL SB 3069 CHARLOTTE NC Domestic Entity Other LLC (3666920) 3988 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 LLC 3069 CHARLOTTE NC Domestic Entity Other (3666948) 3989 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 LLC 3069 CHARLOTTE NC Domestic Entity Other (3666966) 3990 ----* WACHOVIA DEFEASANCE JPMC 2004-C3 LLC (3666975) 3069 CHARLOTTE NC Domestic Entity Other 3991 ----* OLD SWEDISH BANK MASTER TENANT, LLC (3682359) 3069 MINNEAPOLIS MN Domestic Entity Other 3992 ----* ATLAS LOAN FUNDING 2, LLC (3683990) 3069 CHARLOTTE NC Domestic Entity Other 3993 ----* ATLAS - OCI ENHANCED LOAN INCOME FUND LLC 3069 CHARLOTTE NC Domestic Entity Other (3687176) 3994 ----* ATLAS LOAN FUNDING (CENT I), LLC (3690260) 3069 CHARLOTTE NC Domestic Entity Other 3995 ----* ATLAS LOAN FUNDING (HARTFORD), LLC (3690279) 3069 CHARLOTTE NC Domestic Entity Other 3996 ----* ATLAS LOAN FUNDING (NAVIGATOR), LLC (3690288) 3069 CHARLOTTE NC Domestic Entity Other 3997 ----* WACHOVIA DEFEASANCE CITIGROUP 2004-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3690327) 3998 ----* WACHOVIA DEFEASANCE FUNB 2000-C1 POOL SB LLC 3069 CHARLOTTE NC Domestic Entity Other (3690354) 3999 ----* WACHOVIA DEFEASANCE GMAC 2000-C3 LLC 3069 CHARLOTTE NC Domestic Entity Other (3690372) 4000 ----* WACHOVIA DEFEASANCE LB-UBS 2005-C7 VR BAYOU 3069 CHARLOTTE NC Domestic Entity Other LLC (3711763)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4001 ----* WACHOVIA DEFEASANCE MLMI 2005-CKI1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3711772) 4002 ----* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 PAL-MED 3069 CHARLOTTE NC Domestic Entity Other LLC (3711781) 4003 ----* WACHOVIA DEFEASANCE MANAGEMENT-KEYCORP III 3069 CHARLOTTE NC Domestic Entity Other LLC (3721155) 4004 -----* WACHOVIA DEFEASANCE CSFB 2005-C6 III-KEYCORP 4003 CHARLOTTE NC Domestic Entity Other LLC (3808766) 4005 -----* WACHOVIA DEFEASANCE CSFB 2001-CK3 III LLC 4003 CHARLOTTE NC Domestic Entity Other (3881433) 4006 ----* WACHOVIA DEFEASANCE MSCI 2005-TOP19 LLC 3069 CHARLOTTE NC Domestic Entity Other (3721182) 4007 ----* WACHOVIA DEFEASANCE LB 1999-C2 II LLC (3721191) 3069 CHARLOTTE NC Domestic Entity Other 4008 ----* WACHOVIA DEFEASANCE BACM 2001-PB1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3721203) 4009 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C4 II LLC 3069 CHARLOTTE NC Domestic Entity Other (3721212) 4010 ----* WACHOVIA DEFEASANCE MANAGEMENT-MIDLAND III 3069 CHARLOTTE NC Domestic Entity Other LLC (3721221) 4011 -----* WACHOVIA DEFEASANCE CSFB 2005-C6 III LLC 4010 CHARLOTTE NC Domestic Entity Other (3721230) 4012 -----* WACHOVIA DEFEASANCE CSFB 2005-C3 III LLC 4010 CHARLOTTE NC Domestic Entity Other (3775989) 4013 -----* WACHOVIA DEFEASANCE JPMC 2001-C1 III LLC 4010 CHARLOTTE NC Domestic Entity Other (3842890) 4014 -----* WACHOVIA DEFEASANCE CSFB 2004-C3 III LLC 4010 CHARLOTTE NC Domestic Entity Other (3843824) 4015 ----* WACHOVIA DEFEASANCE CSFB 2005-C6 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3721230) 4016 ----* WACHOVIA DEFEASANCE FUNB 2001-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3721249) 4017 ----* WACHOVIA DEFEASANCE FUNB 2000-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3721258) 4018 ----* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3721267) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3721267) 4019 ----* WACHOVIA DEFEASANCE BSCMS 1999-WF2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3721276) 4020 ----* WACHOVIA DEFEASANCE DLJ 1999-CG1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3721285) 4021 ----* WACHOVIA DEFEASANCE MLMI 2002-MW1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3721294) 4022 ----* WACHOVIA DEFEASANCE MANAGEMENT III LLC 3069 CHARLOTTE NC Domestic Entity Other (3721931) 4023 -----* WACHOVIA DEFEASANCE FUNB 2001-C3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3721249) 4024 -----* WACHOVIA DEFEASANCE FUNB 2000-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3721258) 4025 -----* WACHOVIA DEFEASANCE BOA-FUNB 2001-3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3721267) 4026 -----* WACHOVIA DEFEASANCE BSCMS 1999-WF2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3721276) 4027 -----* WACHOVIA DEFEASANCE DLJ 1999-CG1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3721285) 4028 -----* WACHOVIA DEFEASANCE MLMI 2002-MW1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3721294) 4029 -----* WACHOVIA DEFEASANCE CHASE 2000-2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735134) 4030 -----* WACHOVIA DEFEASANCE CSFB 2005-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735143) 4031 -----* WACHOVIA DEFEASANCE GECCMC 2001-1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735161) 4032 -----* WACHOVIA DEFEASANCE GECCMC 2001-2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735170) 4033 -----* WACHOVIA DEFEASANCE HF 1999-PH1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735189) 4034 -----* WACHOVIA DEFEASANCE LB-UBS 2001-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735198) 4035 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735219) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3735219) 4036 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C4 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735228) 4037 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735237) 4038 -----* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735853) 4039 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C22 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735862) 4040 -----* WACHOVIA DEFEASANCE FUNB 1999-C4 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3735871) 4041 -----* WACHOVIA DEFEASANCE FUNB 1999-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3775934) 4042 -----* WACHOVIA DEFEASANCE JPMC 2005-LDP2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3775952) 4043 -----* WACHOVIA DEFEASANCE LB-UBS 2004-C4 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3775998) 4044 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3776016) 4045 -----* WACHOVIA DEFEASANCE DLJ 1999-CG3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3776276) 4046 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3776294) 4047 -----* WACHOVIA DEFEASANCE DLJ 1998-CG1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3776315) 4048 -----* WACHOVIA DEFEASANCE BSCMS 1999-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3776324) 4049 -----* WACHOVIA DEFEASANCE LB-UBS 2000-C5 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3801637) 4050 -----* WACHOVIA DEFEASANCE LB 1998-C4 III LLC (3801664) 4022 CHARLOTTE NC Domestic Entity Other 4051 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3801682) 4052 -----* WACHOVIA DEFEASANCE GECCMC 2000-1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3801703) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4053 -----* WACHOVIA DEFEASANCE LB 1999-C1 III LLC (3801721) 4022 CHARLOTTE NC Domestic Entity Other 4054 -----* WACHOVIA DEFEASANCE FUNB 2000-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3801758) 4055 -----* WACHOVIA DEFEASANCE CHASE 2000-1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3808663) 4056 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3808672) 4057 -----* WACHOVIA DEFEASANCE WACHOVIA 2006-C25 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3808681) 4058 -----* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3808690) 4059 -----* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3808702) 4060 -----* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3808720) 4061 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3808739) 4062 -----* WACHOVIA DEFEASANCE CHASE 2000-3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3808748)
----- Repeat at 1112 4063 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3808757) 4064 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C8 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3815447) 4065 -----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3815456) 4066 -----* WACHOVIA DEFEASANCE JPMC 2006-LDP7 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3815465) 4067 -----* WACHOVIA DEFEASANCE DLJ 1999-CG2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3815474) 4068 -----* WACHOVIA DEFEASANCE LB-UBS 2003-C5 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3815483) 4069 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3815492) 4070 -----* WACHOVIA DEFEASANCE CHASE 1999-2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3815504) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3815504) 4071 -----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3815513) 4072 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3815522) 4073 -----* WACHOVIA DEFEASANCE JPMC 2002-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3815531) 4074 -----* WACHOVIA DEFEASANCE GECCMC 2006-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3821233) 4075 -----* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3821242) 4076 -----* WACHOVIA DEFEASANCE MLMI 1998-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3821251) 4077 -----* WACHOVIA DEFEASANCE GREENWICH 2005-GG5 III 4022 CHARLOTTE NC Domestic Entity Other LLC (3821260) 4078 -----* WACHOVIA DEFEASANCE LB-UBS 2001-C7 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3828894) 4079 -----* WACHOVIA DEFEASANCE BACM 2001-PB1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3843776) 4080 -----* WACHOVIA DEFEASANCE LB-UBS 2004-C7 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3843785) 4081 -----* WACHOVIA DEFEASANCE JPMC 2002-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3843806) 4082 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3843815) 4083 -----* WACHOVIA DEFEASANCE FUNB 2002-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3844036) 4084 -----* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 III 4022 CHARLOTTE NC Domestic Entity Other LLC (3844054) 4085 -----* WACHOVIA DEFEASANCE LB-UBS 2000-C3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3844063) 4086 -----* WACHOVIA DEFEASANCE WACHOVIA 2006-C23 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3844081) 4087 -----* WACHOVIA DEFEASANCE GECMC 2004-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3866506) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (3866506) 4088 -----* WACHOVIA DEFEASANCE MLMI 2005-CKI1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3866515) 4089 -----* WACHOVIA DEFEASANCE LB-UBS 2004-C8 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3866524) 4090 -----* WACHOVIA DEFEASANCE 3409 PRIMM III LLC 4022 CHARLOTTE NC Domestic Entity Other (3871911) 4091 -----* WACHOVIA DEFEASANCE GECCMC 2001-3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3876952) 4092 -----* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3876961) 4093 -----* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3876970) 4094 -----* WACHOVIA DEFEASANCE LB 1999-C2 III LLC (3908723) 4022 CHARLOTTE NC Domestic Entity Other 4095 -----* WACHOVIA DEFEASANCE 601 VALLEY III LLC 4022 CHARLOTTE NC Domestic Entity Other (3925757) 4096 -----* WACHOVIA DEFEASANCE FUNB 2001-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3937527) 4097 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3938391) 4098 -----* WACHOVIA DEFEASANCE WACHOVIA 2006-C24 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3944600) 4099 -----* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3951608) 4100 -----* WACHOVIA DEFEASANCE BSCMS 2005-TOP18 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3959163) 4101 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3963432) 4102 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 III LLC 4022 CHARLOTTE NC Domestic Entity Other (3969694) 4103 -----* WACHOVIA DEFEASANCE MSCI 2004-TOP15 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4023043) 4104 -----* WACHOVIA DEFEASANCE MSDWCI 2001-TOP3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4027649) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4105 -----* WACHOVIA DEFEASANCE LB-UBS 2005-C3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4036726) 4106 -----* WACHOVIA DEFEASANCE GECCMC 2002-3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4087586) 4107 -----* WACHOVIA DEFEASANCE LB-UBS 2005-C5 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4088462) 4108 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4098096) 4109 -----* WACHOVIA DEFEASANCE MSCI 2004-TOP13 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4098108) 4110 -----* WACHOVIA DEFEASANCE FUNB 2001-C4 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4120429) 4111 -----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4137221) 4112 -----* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 III 4022 CHARLOTTE NC Domestic Entity Other LLC (4142449) 4113 -----* WACHOVIA DEFEASANCE CITIGROUP 2007-C6 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4149297) 4114 -----* WACHOVIA DEFEASANCE GECCMC 2002-2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4149318) 4115 -----* WACHOVIA DEFEASANCE BSCMS 2002-TOP6 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4169521) 4116 -----* WACHOVIA DEFEASANCE BSCMS 2001-TOP4 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4185697) 4117 -----* WACHOVIA DEFEASANCE MSCI 2006-HQ8 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4188371) 4118 -----* WACHOVIA DEFEASANCE JPMC 2003-CIB6 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4188773) 4119 -----* WACHOVIA DEFEASANCE BSCMS 2001-TOP2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4208859) 4120 -----* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4210553) 4121 -----* WACHOVIA DEFEASANCE MSCI 2003-TOP11 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4212753)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4122 -----* WACHOVIA DEFEASANCE BSCMS 2006-TOP24 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4216014) 4123 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4216032) 4124 -----* WACHOVIA DEFEASANCE JPMC 2003-LN1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4221719) 4125 -----* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4225717) 4126 -----* WACHOVIA DEFEASANCE LB-UBS 2008-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4226611) 4127 -----* WACHOVIA DEFEASANCE GECCMC 2003-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4227382) 4128 -----* WACHOVIA DEFEASANCE LB-UBS 2006-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4229096) 4129 -----* WACHOVIA DEFEASANCE MSDWCI 2003-TOP9 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4230186) 4130 -----* WACHOVIA DEFEASANCE MSCI 1999-WF1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4230195) 4131 -----* WACHOVIA DEFEASANCE GECCMC 2002-1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4231594) 4132 -----* WACHOVIA DEFEASANCE CMLB 2001-1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4231606) 4133 -----* WACHOVIA DEFEASANCE WBCMT 2002-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4231615) 4134 -----* WACHOVIA DEFEASANCE CD 2007-CD4 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4236704) 4135 -----* WACHOVIA DEFEASANCE MSCI 2006-IQ11 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4236722) 4136 -----* WACHOVIA DEFEASANCE BSCMS 2003-PWR2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4238502) 4137 -----* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4238520) 4138 -----* WACHOVIA DEFEASANCE BSCMS 2005-TOP20 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4253466)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4139 -----* WACHOVIA DEFEASANCE JPMC 2003-ML1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4262150) 4140 -----* WACHOVIA DEFEASANCE CITIGROUP 2006-C5 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4264145) 4141 -----* WACHOVIA DEFEASANCE BSCMS 2004-PWR4 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4267379) 4142 -----* WACHOVIA DEFEASANCE BSCM 2004-PWR3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4267388) 4143 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C19 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4283865) 4144 -----* WACHOVIA DEFEASANCE COMM 2004-LNB2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4291066) 4145 -----* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4298793) 4146 -----* WACHOVIA DEFEASANCE BSCMS 2002-TOP8 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4298805) 4147 -----* WACHOVIA DEFEASANCE LB-UBS 2006-C7 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4300922) 4148 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4313052) 4149 -----* WACHOVIA DEFEASANCE BSCMS 2005-PWR8 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4313061) 4150 -----* WACHOVIA DEFEASANCE LB-UBS 2007-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4321824) 4151 -----* WACHOVIA DEFEASANCE JPMC 2004-LN2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4323369) 4152 -----* WACHOVIA DEFEASANCE LB-UBS 2005-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4342137) 4153 -----* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4351054) 4154 -----* WACHOVIA DEFEASANCE LB-UBS 2004-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4351670) 4155 -----* WACHOVIA DEFEASANCE WACHOVIA 2007-C33 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4352949)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4156 -----* WACHOVIA DEFEASANCE CSFB 1998-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4363721) 4157 -----* WACHOVIA DEFEASANCE GS 2007-GG10 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4364522) 4158 -----* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4365332) 4159 -----* WACHOVIA DEFEASANCE LB-UBS 2005-C7 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4365341) 4160 -----* WACHOVIA DEFEASANCE GREENWICH 2007-GG9 III 4022 CHARLOTTE NC Domestic Entity Other LLC (4365350) 4161 -----* WACHOVIA DEFEASANCE JPMC 2007-LDP11 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4365369) 4162 -----* WACHOVIA DEFEASANCE LB-UBS 2004-C6 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4365378) 4163 -----* WACHOVIA DEFEASANCE WACHOVIA 2006-C29 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4368986) 4164 -----* WACHOVIA DEFEASANCE MSCI 2004-IQ7 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4368995) 4165 -----* WACHOVIA DEFEASANCE BSCMS 2004-PWR6 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4372189) 4166 -----* WACHOVIA DEFEASANCE MSCI 2004-HQ3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4389431) 4167 -----* WACHOVIA DEFEASANCE WACHOVIA 2004-C11 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4394172) 4168 -----* WACHOVIA DEFEASANCE BSCMS 2004-TOP14 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4395021) 4169 -----* WACHOVIA DEFEASANCE JPMC 2007-LDP12 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4395366) 4170 -----* WACHOVIA DEFEASANCE LB-UBS 2006-C3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4399542) 4171 -----* WACHOVIA DEFEASANCE MSCI 2006-TOP21 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4399551) 4172 -----* WACHOVIA DEFEASANCE ML-CFC 2006-4 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4403412)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4173 -----* WACHOVIA DEFEASANCE JPMC 2006-LDP8 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4414294) 4174 -----* WACHOVIA DEFEASANCE WACHOVIA 2007-C30 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4414650) 4175 -----* WACHOVIA DEFEASANCE FOUR NEW YORK PLAZA III 4022 CHARLOTTE NC Domestic Entity Other LLC (4415237) 4176 -----* WACHOVIA DEFEASANCE WACHOVIA 2006-C26 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4418694) 4177 -----* WACHOVIA DEFEASANCE JPMC 2002-C3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4419365) 4178 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4419383) 4179 -----* WACHOVIA DEFEASANCE BSCMS 2004-PWR5 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4423849) 4180 -----* WACHOVIA DEFEASANCE BSCMS 2005-PWR7 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4423876) 4181 -----* WACHOVIA DEFEASANCE JPMC 2004-C2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4439756) 4182 -----* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4443379) 4183 -----* WACHOVIA DEFEASANCE CITIGROUP 2005-C3 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4443388) 4184 -----* WACHOVIA DEFEASANCE MSCI 2005-HQ6 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4443856) 4185 -----* WACHOVIA DEFEASANCE MLMI 2006-2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4444657) 4186 -----* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4466695) 4187 -----* WACHOVIA DEFEASANCE JPMC 2003-C1 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4466707) 4188 -----* WACHOVIA DEFEASANCE BSCM 2006-TOP22 III LLC 4022 CHARLOTTE NC Domestic Entity Other (4466716) 4189 ----* WACHOVIA DEFEASANCE CHASE 2000-2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735134)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4190 ----* WACHOVIA DEFEASANCE CSFB 2005-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735143) 4191 ----* WACHOVIA DEFEASANCE GECCMC 2001-1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735161) 4192 ----* WACHOVIA DEFEASANCE GECCMC 2001-2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735170) 4193 ----* WACHOVIA DEFEASANCE HF 1999-PH1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735189) 4194 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735198) 4195 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735219) 4196 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C4 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735228) 4197 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735237) 4198 ----* WACHOVIA DEFEASANCE MSDWCI 2002-TOP7 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735853) 4199 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C22 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735862) 4200 ----* WACHOVIA DEFEASANCE FUNB 1999-C4 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3735871) 4201 ----* WACHOVIA DEFEASANCE FUNB 1999-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3775934) 4202 ----* WACHOVIA DEFEASANCE JPMC 2005-LDP2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3775952) 4203 ----* WACHOVIA DEFEASANCE CSFB 2005-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3775989) 4204 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C4 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3775998) 4205 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C15 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3776016) 4206 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 3069 CHARLOTTE NC Domestic Entity Other AMSTAR LLC (3776034)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4207 ----* WACHOVIA DEFEASANCE DLJ 1999-CG3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3776276) 4208 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3776294) 4209 ----* WACHOVIA DEFEASANCE DLJ 1998-CG1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3776315) 4210 ----* WACHOVIA DEFEASANCE BSCMS 1999-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3776324) 4211 ----* WACHOVIA DEFEASANCE MLMI 2005-MCP1 PVA III LLC 3069 CHARLOTTE NC Domestic Entity Other (3801525) 4212 ----* WACHOVIA DEFEASANCE CSFB 2004-C1 LLC (3801543) 3069 CHARLOTTE NC Domestic Entity Other 4213 ----* WACHOVIA DEFEASANCE GE 2002-2 183 MADISON LLC 3069 CHARLOTTE NC Domestic Entity Other (3801552) 4214 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 BIG 3069 CHARLOTTE NC Domestic Entity Other TROUT LODGE LL (3801570) 4215 ----* WACHOVIA DEFEASANCE GECCMC 2003-C2 CULVER 3069 CHARLOTTE NC Domestic Entity Other CENTER EAST L (3801598) 4216 ----* WACHOVIA DEFEASANCE GECCMC 2002-1 CULVER 3069 CHARLOTTE NC Domestic Entity Other CENTER WEST LL (3801600) 4217 ----* WACHOVIA DEFEASANCE PNCMAC 2001-C1 LLC 3069 CHARLOTTE NC Domestic Entity Other (3801628) 4218 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C5 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3801637) 4219 ----* WACHOVIA DEFEASANCE LB 1998-C4 III LLC (3801664) 3069 CHARLOTTE NC Domestic Entity Other 4220 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C12 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3801682) 4221 ----* WACHOVIA DEFEASANCE GECCMC 2000-1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3801703) 4222 ----* WACHOVIA DEFEASANCE LB 1999-C1 III LLC (3801721) 3069 CHARLOTTE NC Domestic Entity Other 4223 ----* WACHOVIA DEFEASANCE FUNB 2000-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3801758) 4224 ----* WACHOVIA DEFEASANCE CHASE 2000-1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3808663)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4225 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3808672) 4226 ----* WACHOVIA DEFEASANCE WACHOVIA 2006-C25 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3808681) 4227 ----* WACHOVIA DEFEASANCE WACHOVIA 2002-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3808690) 4228 ----* WACHOVIA DEFEASANCE JPMC 2002-CIBC5 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3808702) 4229 ----* WACHOVIA DEFEASANCE JPMC 2001-CIBC3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3808720) 4230 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C10 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3808739) 4231 ----* WACHOVIA DEFEASANCE CHASE 2000-3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3808748) 4232 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C20 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3808757) 4233 ----* WACHOVIA DEFEASANCE CSFB 2005-C6 III-KEYCORP 3069 CHARLOTTE NC Domestic Entity Other LLC (3808766) 4234 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C8 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3815447) 4235 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3815456) 4236 ----* WACHOVIA DEFEASANCE JPMC 2006-LDP7 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3815465) 4237 ----* WACHOVIA DEFEASANCE DLJ 1999-CG2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3815474) 4238 ----* WACHOVIA DEFEASANCE LB-UBS 2003-C5 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3815483) 4239 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C16 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3815492) 4240 ----* WACHOVIA DEFEASANCE CHASE 1999-2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3815504) 4241 ----* WACHOVIA DEFEASANCE GREENWICH 2002-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3815513)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4242 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C17 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3815522) 4243 ----* WACHOVIA DEFEASANCE JPMC 2002-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3815531) 4244 ----* BISCOE FINANCE, LLC (3821158) 3069 CHARLOTTE NC Domestic Entity Other 4245 ----* WACHOVIA DEFEASANCE GECCMC 2006-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3821233) 4246 ----* WACHOVIA DEFEASANCE BSCMS 2004-TOP16 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3821242) 4247 ----* WACHOVIA DEFEASANCE MLMI 1998-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3821251) 4248 ----* WACHOVIA DEFEASANCE GREENWICH 2005-GG5 III 3069 CHARLOTTE NC Domestic Entity Other LLC (3821260) 4249 ----* WACHOVIA DEFEASANCE LB-UBS 2001-C7 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3828894) 4250 ----* WELLS FARGO PRINCIPAL LENDING, LLC (3838642) 3069 SANTA CA Domestic Entity Other MONICA 4251 ----* TYRO FUNDING, LLC (3842836) 3069 SAN ANTONIO TX Domestic Entity Other 4252 -----* SPARTA GP HOLDING, LLC (3842845) 4251 SAN ANTONIO TX Domestic Entity Other 4253 ------* SALVO FINANCE GP (3821149) 4252 SAN ANTONIO TX Domestic Entity Other 4254 ------* BISCOE FINANCE, LLC (3821158) 4253 CHARLOTTE NC Domestic Entity Other 4255 ------* AURORA GP HOLDING, LLC (3842854) 4252 SAN ANTONIO TX Domestic Entity Other 4256 ------* SALVO FINANCE GP (3821149) 4255 SAN ANTONIO TX Domestic Entity Other 4257 ------* BISCOE FINANCE, LLC (3821158) 4256 CHARLOTTE NC Domestic Entity Other 4258 ----* REDUS PROPERTIES, INC. (3842881) 3069 CHARLOTTE NC Domestic Entity Other 4259 ----* WACHOVIA DEFEASANCE JPMC 2001-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3842890) 4260 ----* WACHOVIA DEFEASANCE BACM 2001-PB1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3843776) 4261 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C7 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3843785)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4262 ----* WACHOVIA DEFEASANCE JPMC 2002-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3843806) 4263 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C14 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3843815) 4264 ----* WACHOVIA DEFEASANCE CSFB 2004-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3843824) 4265 ----* WACHOVIA DEFEASANCE CSFB 2005-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3843833) 4266 ----* WACHOVIA DEFEASANCE FUNB 2002-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3844036) 4267 ----* WACHOVIA DEFEASANCE FUNB-CHASE 1999-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3844054) 4268 ----* WACHOVIA DEFEASANCE LB-UBS 2000-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3844063) 4269 ----* WACHOVIA DEFEASANCE WACHOVIA 2006-C23 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3844081) 4270 ----* WACHOVIA DEFEASANCE GECMC 2004-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3866506) 4271 ----* WACHOVIA DEFEASANCE MLMI 2005-CKI1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3866515) 4272 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C8 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3866524) 4273 ----* WLH 2008-1, LLC (3866654) 3069 CHARLOTTE NC Domestic Entity Other 4274 ----* WACHOVIA DEFEASANCE 3409 PRIMM III LLC (3871911) 3069 CHARLOTTE NC Domestic Entity Other 4275 ----* WACHOVIA DEFEASANCE GECCMC 2001-3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3876952) 4276 ----* WACHOVIA DEFEASANCE WACHOVIA 2002-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3876961) 4277 ----* WACHOVIA DEFEASANCE BSCMS 2003-TOP10 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3876970) 4278 ----* WACHOVIA DEFEASANCE CSFB 2001-CK3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3881433) 4279 ----* WACHOVIA COMMUNITY DEVELOPMENT 3069 CHARLOTTE NC Domestic Entity Other ENTERPRISES III, LLC (3898262) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4280 ----* MAA/NCF SUB-CDE, LLC (3898271) 3069 PORTLAND OR Domestic Entity Other 4281 ----* WACHOVIA DEFEASANCE LB 1999-C2 III LLC (3908723) 3069 CHARLOTTE NC Domestic Entity Other 4282 ----* WACHOVIA DEFEASANCE 601 VALLEY III LLC (3925757) 3069 CHARLOTTE NC Domestic Entity Other 4283 ----* WELLS FARGO COMMUNITY INVESTMENT HOLDINGS, 3069 SAN DIEGO CA Domestic Entity Other LLC (3928374) 4284 -----* WELLS FARGO COMMUNITY DEVELOPMENT 4283 SAN DIEGO CA Domestic Entity Other ENTERPRISES, INC. (3379743) 4285 ----* WACHOVIA DEFEASANCE FUNB 2001-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3937527) 4286 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C7 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3938391) 4287 ----* WACHOVIA DEFEASANCE WACHOVIA 2006-C24 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3944600) 4288 ----* WACHOVIA DEFEASANCE MSDWCI 2001-TOP5 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3951608) 4289 ----* WACHOVIA DEFEASANCE BSCMS 2005-TOP18 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3959163) 4290 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C7 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3963432) 4291 ----* DNA INVESTMENT HOLDINGS, LLC (3966330) 3069 DENVER CO Domestic Entity Other 4292 ----* AMNET MORTGAGE LLC (3967412) 3069 CHARLOTTE NC Domestic Entity Other 4293 -----* AMERICAN MORTGAGE NETWORK LLC (3408540) 4292 SAN DIEGO CA Domestic Entity Other 4294 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C5 III LLC 3069 CHARLOTTE NC Domestic Entity Other (3969694) 4295 ----* WACHOVIA DEFEASANCE MSCI 2004-TOP15 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4023043) 4296 ----* WACHOVIA DEFEASANCE MSDWCI 2001-TOP3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4027649) 4297 ----* WACHOVIA DEFEASANCE LB-UBS 2005-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4036726) 4298 ----* WACHOVIA DEFEASANCE GECCMC 2002-3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4087586)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4299 ----* WACHOVIA DEFEASANCE LB-UBS 2005-C5 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4088462) 4300 ----* GOLFVIEW APARTMENTS L.P. (4096663) 3069 HOPE MILLS NC Domestic Entity Other 4301 ----* 651 SOUTHERN ASSOCIATES, L.P. (4096681) 3069 BRONX NY Domestic Entity Other 4302 ----* TARRYHILL ASSOCIATES, L.P. (4096690) 3069 WHITE PLAINS NY Domestic Entity Other 4303 ----* 225 NORTH CENTRE STREET, LTD (4096711) 3069 POTTSVILLE PA Domestic Entity Other 4304 ----* SOUTH CAROLINA EQUITY FUND, L.P. (4096878) 3069 GREENVILLE SC Domestic Entity Other 4305 ----* NORTH CAROLINA EQUITY FUND II, L.P. (4096887) 3069 RALEIGH NC Domestic Entity Other 4306 ----* CAROLINA EQUITY FUND V, LP (4096908) 3069 RALEIGH NC Domestic Entity Other 4307 ----* ATLANTA HOUSING EQUITY FUND II, L.P. (4096917) 3069 ATLANTA GA Domestic Entity Other 4308 ----* WILLIS AVENUE HOUSING, L.P. (4097147) 3069 PELHAM NY Domestic Entity Other 4309 ----* BILTMORE HILLS LIMITED PARTNERSHIP (4097192) 3069 RALEIGH NC Domestic Entity Other 4310 ----* 1452 BEDFORD AVENUE ASSOCIATES, L.P. (4097213) 3069 BROOKLYN NY Domestic Entity Other 4311 ----* 510 MANHATTAN AFFORDABLE HOUSING L.P. 3069 LARCHMONT NY Domestic Entity Other (4097240) 4312 ----* 400 SOUTH GEORGE STREET, L.P. (4097295) 3069 YORK PA Domestic Entity Other 4313 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C6 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4098096) 4314 ----* WACHOVIA DEFEASANCE MSCI 2004-TOP13 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4098108) 4315 ----* GREATER READING DEVELOPMENT PARTNERSHIP 3069 READING PA Domestic Entity Other (4099730) 4316 ----* MEADOW LANDING I, L.P. (4100092) 3069 HARTFORD CT Domestic Entity Other 4317 ----* HASKELL HOUSE, LP (4100168) 3069 BRAINTREE MA Domestic Entity Other 4318 ----* HUDSON PARK TOWERS LIMITED PARTNERSHIP 3069 STATE PA Domestic Entity Other (4100225) COLLEGE 4319 ----* MADISON STREET ASSOCIATES, L.P. (4100373) 3069 MEDIA PA Domestic Entity Other 4320 ----* WESTWOOD PROPERTIES L.P. (4100506) 3069 WILMINGTON DE Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4321 ----* AMERICAN HOUSE, L.P. (4101352) 3069 HARRISBURG PA Domestic Entity Other 4322 ----* LOTT PORT REDEVELOPMENT ASSOCIATES L.P. 3069 NEW YORK NY Domestic Entity Other (4101361) 4323 ----* UMBRELLA WORKS ASSOCIATES (4103057) 3069 LANCASTER PA Domestic Entity Other 4324 ----* RESERVOIR HILL IX, L.P. (4103169) 3069 BALTIMORE MD Domestic Entity Other 4325 ----* PROJECT H.O.M.E. LIMITED PARTNERSHIP (4103178) 3069 PHILADELPHIA PA Domestic Entity Other 4326 ----* PENN'S COMMON COURT ASSOCIATES LIMITED 3069 LANCASTER PA Domestic Entity Other PARTNERSHIP (4103187) 4327 ----* ONE APM PLAZA ASSOCIATES (4103196) 3069 PHILADELPHIA PA Domestic Entity Other 4328 ----* OAK BOTTOM II ASSOCIATES (4103208) 3069 LANCASTER PA Domestic Entity Other 4329 ----* MODEL HOMES LIMITED PARTNERSHIP (4103217) 3069 PHILADELPHIA PA Domestic Entity Other 4330 ----* WACHOVIA DEFEASANCE FUNB 2001-C4 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4120429) 4331 ----* WACHOVIA DEFEASANCE LB-UBS 2002-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4137221) 4332 ----* WACHOVIA DEFEASANCE GREENWICH 2004-GG1 III 3069 CHARLOTTE NC Domestic Entity Other LLC (4142449) 4333 ----* WACHOVIA DEFEASANCE CITIGROUP 2007-C6 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4149297) 4334 ----* WACHOVIA DEFEASANCE GECCMC 2002-2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4149318) 4335 ----* WELLS FARGO FUND SERVICES, LLC (4150855) 3069 COLUMBIA MD Domestic Entity Other 4336 ----* WACHOVIA DEFEASANCE BSCMS 2002-TOP6 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4169521) 4337 ----* WACHOVIA DEFEASANCE BSCMS 2001-TOP4 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4185697) 4338 ----* WACHOVIA DEFEASANCE MSCI 2006-HQ8 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4188371) 4339 ----* WACHOVIA DEFEASANCE JPMC 2003-CIB6 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4188773) 4340 ----* HHC MEZZANINE D, LLC (4191362) 3069 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4341 ----* NORTH CAROLINA EQUITY FUND, L.P. (4195539) 3069 RALEIGH NC Domestic Entity Other 4342 ----* WACHOVIA DEFEASANCE BSCMS 2001-TOP2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4208859) 4343 ----* WACHOVIA DEFEASANCE CHASE-FUNB 1999-1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4210553) 4344 ----* GC FINANCE 2010 LLC (4212632) 3069 CHARLOTTE NC Domestic Entity Other 4345 ----* WACHOVIA DEFEASANCE MSCI 2003-TOP11 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4212753) 4346 ----* WACHOVIA DEFEASANCE BSCMS 2006-TOP24 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4216014) 4347 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C9 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4216032) 4348 ----* WACHOVIA DEFEASANCE JPMC 2003-LN1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4221719) 4349 ----* WACHOVIA DEFEASANCE PSSFC 2003-PWR1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4225717) 4350 ----* WACHOVIA DEFEASANCE LB-UBS 2008-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4226611) 4351 ----* WACHOVIA DEFEASANCE GECCMC 2003-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4227382) 4352 ----* WACHOVIA DEFEASANCE LB-UBS 2006-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4229096) 4353 ----* WACHOVIA DEFEASANCE MSDWCI 2003-TOP9 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4230186) 4354 ----* WACHOVIA DEFEASANCE MSCI 1999-WF1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4230195) 4355 ----* WACHOVIA DEFEASANCE GECCMC 2002-1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4231594) 4356 ----* WACHOVIA DEFEASANCE CMLB 2001-1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4231606) 4357 ----* WACHOVIA DEFEASANCE WBCMT 2002-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4231615) 4358 ----* WACHOVIA DEFEASANCE CD 2007-CD4 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4236704) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4359 ----* WACHOVIA DEFEASANCE MSCI 2006-IQ11 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4236722) 4360 ----* WACHOVIA DEFEASANCE BSCMS 2003-PWR2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4238502) 4361 ----* WACHOVIA DEFEASANCE BSCMS 2002-PBW1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4238520) 4362 ----* WACHOVIA DEFEASANCE BSCMS 2005-TOP20 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4253466) 4363 ----* WACHOVIA DEFEASANCE JPMC 2003-ML1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4262150) 4364 ----* WACHOVIA DEFEASANCE CITIGROUP 2006-C5 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4264145) 4365 ----* WACHOVIA DEFEASANCE BSCMS 2004-PWR4 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4267379) 4366 ----* WACHOVIA DEFEASANCE BSCM 2004-PWR3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4267388) 4367 ----* CLEARXCHANGE, LLC (4279831) 3069 CHARLOTTE NC Domestic Entity Other 4368 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C19 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4283865) 4369 ----* WACHOVIA DEFEASANCE COMM 2004-LNB2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4291066) 4370 ----* WACHOVIA DEFEASANCE MSDWCI 2000-LIFE1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4298793) 4371 ----* WACHOVIA DEFEASANCE BSCMS 2002-TOP8 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4298805) 4372 ----* WACHOVIA DEFEASANCE LB-UBS 2006-C7 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4300922) 4373 ----* CP EQUITY LLC (4302131) 3069 ENGLEWOOD CO Finance Company 4374 -----* CASTLE PINES CAPITAL LLC (3421307) 4373 ENGLEWOOD CO Finance Company 4375 -----* CPC GLOBAL LLC (4244642) 4373 ENGLEWOOD CO Finance Company 4376 -----* CASTLE PINES CAPITAL INTERNATIONAL LLC 4373 ENGLEWOOD CO Finance Company (4302319)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4377 ----* BERKELEY TEEN CENTER INVESTMENT FUND, LLC 3069 SAN DIEGO CA Domestic Entity Other (4302542) 4378 ----* HAVEN FOR HOPE INVESTMENT FUND, LLC (4302560) 3069 SAN DIEGO CA Domestic Entity Other 4379 ----* NEIGHBORCARE HEALTH INVESTMENT FUND, LLC 3069 SAN DIEGO CA Domestic Entity Other (4302579) 4380 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C4 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4313052) 4381 ----* WACHOVIA DEFEASANCE BSCMS 2005-PWR8 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4313061) 4382 ----* WACHOVIA DEFEASANCE LB-UBS 2007-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4321824) 4383 ----* WACHOVIA DEFEASANCE JPMC 2004-LN2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4323369) 4384 ----* WACHOVIA DEFEASANCE LB-UBS 2005-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4342137) 4385 ----* ASSET MANAGEMENT AFFILIATES, INC. (4350767) 3069 MINNEAPOLIS MN Domestic Entity Other 4386 ----* WACHOVIA DEFEASANCE WACHOVIA 2003-C8 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4351054) 4387 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4351670) 4388 ----* WACHOVIA DEFEASANCE WACHOVIA 2007-C33 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4352949) 4389 ----* WACHOVIA DEFEASANCE CSFB 1998-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4363721) 4390 ----* STAGECOACH WAGON WHEEL, INC. (4363730) 3069 MINNEAPOLIS MN Domestic Entity Other 4391 -----* WELLS FARGO HOME MORTGAGE REAL ESTATE 4390 DES MOINES IA Domestic Entity Other FUNDING 1, INC. (4363066) 4392 ------* TRADE SCHOOL FINANCE LLC (4363084) 4391 DES MOINES IA Domestic Entity Other 4393 ------* WELLS FARGO AUTO RECEIVABLES, LLC (4362751) 4392 MINNEAPOLIS MN Domestic Entity Other 4394 ------* WACHOVIA TRADE FINANCE CORPORATION 4393 CHARLOTTE NC Domestic Entity Other (3650040) 4395 ------* MULBERRY ASSET MANAGEMENT, INC. (2643018) 4394 LAS VEGAS NV Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4396 ------* PELICAN ASSET MANAGEMENT, INC. (1852756) 4395 LAS VEGAS NV Domestic Entity Other 4397 ------* BITTERROOT ASSET MANAGEMENT, INC. 4396 LAS VEGAS NV Domestic Entity Other (3016011) 4398 ------* SWEETROOT FUNDING, LLC (3210501) 4397 LAS VEGAS NV Finance Company 4399 ------* VIOLET ASSET MANAGEMENT, INC. (3051946) 4396 LAS VEGAS NV Domestic Entity Other 4400 ------* INTRAWEST ASSET MANAGEMENT, INC. 4399 LAS VEGAS NV Domestic Entity Other (2135429) 4401 ------* WELLS FARGO ASSET MANAGEMENT 4400 DES MOINES IA Domestic Entity Other CORPORATION (1963371) 4402 ------* RESIDENTIAL HOME MORTGAGE INVESTMENT, 4401 DES MOINES IA Domestic Entity Other L.L.C. (2292087) 4403 ------* WELLS FARGO FUNDING, INC. (1970614) 4400 MINNEAPOLIS MN Domestic Entity Other 4404 ------* SILVER ASSET MANAGEMENT, INC. (2536017) 4400 LAS VEGAS NV Domestic Entity Other 4405 ------* WELLS FARGO INTERNATIONAL INC. (2666325) 4404 LAS VEGAS NV Domestic Entity Other 4406 ------* MARIGOLD INTERNATIONAL LIMITED (1027349) 4405 HAMILTON BERMUDA International Nonbank Sub of Domestic Entities 4407 ------* SAGUARO ASSET MANAGEMENT, INC. 4406 LAS VEGAS NV Domestic Entity Other (2666017) 4408 ------* TOPAZ ASSET MANAGEMENT INC. (2749095) 4406 LAS VEGAS NV Domestic Entity Other 4409 ------* SAGEBRUSH ASSET MANAGEMENT, INC. 4400 LAS VEGAS NV Domestic Entity Other (2666165) 4410 ------* QUAIL ASSET MANAGEMENT, LLC (3396982) 4409 LAS VEGAS NV Domestic Entity Other 4411 ------* AZALEA ASSET MANAGEMENT, INC. (2666295) 4400 LAS VEGAS NV Domestic Entity Other 4412 ------* WELLS FARGO PRIVATE CLIENT FUNDING, INC. 4400 SAN CA Finance Company (2971083) FRANCISCO 4413 ------* WELLS FARGO STRUCTURED LENDING, LLC 4412 SAN CA Finance Company (3302602) FRANCISCO 4414 ------* CARNATION ASSET MANAGEMENT, INC. 4400 LAS VEGAS NV Domestic Entity Other (3083255) 4415 ------* FALCON ASSET MANAGEMENT, INC. (2185367) 4414 LAS VEGAS NV Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4416 ------* PHEASANT ASSET MANAGEMENT, INC. 4415 LAS VEGAS NV Domestic Entity Other (1852840) 4417 ------* IWIC INSURANCE COMPANY (1149111) 4416 BURLINGTON VT Domestic Entity Other 4418 ------* RUBY ASSET MANAGEMENT INC. (2749068) 4417 LAS VEGAS NV Domestic Entity Other 4419 ------* PEONY ASSET MANAGEMENT, INC. (3155808) 4414 LAS VEGAS NV Domestic Entity Other 4420 ------* GOLDEN FUNDING COMPANY (3030905) 4419 LAS VEGAS NV Domestic Entity Other 4421 ------* MASTIFF FUNDING, LP (3224692) 4419 LAS VEGAS NV Finance Company 4422 ------* SIRIUS FUNDING, LLC (3156131) 4414 LAS VEGAS NV Domestic Entity Other 4423 ------* RIGIL FUNDING, LLC (3156140) 4414 LAS VEGAS NV Domestic Entity Other 4424 ------* ALANO FUNDING, LLC (3184705) 4400 MINNEAPOLIS MN Finance Company 4425 ------* BRITTLEBUSH FINANCING, LLC (3184714) 4400 LAS VEGAS NV Finance Company 4426 ------* HARRIER FUNDING, LLC (3210510) 4400 LAS VEGAS NV Finance Company 4427 ------* IAPETUS FUNDING, LLC (3221039) 4400 LAS VEGAS NV Finance Company 4428 ------* MASTIFF FUNDING, LP (3224692) 4427 LAS VEGAS NV Finance Company 4429 ------* QUAIL ASSET MANAGEMENT, LLC (3396982) 4399 LAS VEGAS NV Domestic Entity Other 4430 ----* WELLS FARGO HOLDINGS LLC (4363981) 3069 EDINA MN Domestic Entity Other 4431 -----* WELLS FARGO GLOBAL FUND SERVICES LLC 4430 EDINA MN Domestic Entity Other (4363990) 4432 ----* WACHOVIA DEFEASANCE GS 2007-GG10 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4364522) 4433 ----* WACHOVIA DEFEASANCE BSCMS 2003-TOP12 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4365332) 4434 ----* WACHOVIA DEFEASANCE LB-UBS 2005-C7 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4365341) 4435 ----* WACHOVIA DEFEASANCE GREENWICH 2007-GG9 III 3069 CHARLOTTE NC Domestic Entity Other LLC (4365350) 4436 ----* WACHOVIA DEFEASANCE JPMC 2007-LDP11 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4365369) 4437 ----* WACHOVIA DEFEASANCE LB-UBS 2004-C6 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4365378) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (4365378) 4438 ----* WACHOVIA DEFEASANCE WACHOVIA 2006-C29 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4368986) 4439 ----* WACHOVIA DEFEASANCE MSCI 2004-IQ7 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4368995) 4440 ----* WACHOVIA DEFEASANCE BSCMS 2004-PWR6 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4372189) 4441 ----* WACHOVIA DEFEASANCE MSCI 2004-HQ3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4389431) 4442 ----* WACHOVIA DEFEASANCE WACHOVIA 2004-C11 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4394172) 4443 ----* WACHOVIA DEFEASANCE BSCMS 2004-TOP14 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4395021) 4444 ----* WACHOVIA DEFEASANCE JPMC 2007-LDP12 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4395366) 4445 ----* WACHOVIA DEFEASANCE LB-UBS 2006-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4399542) 4446 ----* WACHOVIA DEFEASANCE MSCI 2006-TOP21 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4399551) 4447 ----* WACHOVIA DEFEASANCE ML-CFC 2006-4 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4403412) 4448 ----* WACHOVIA DEFEASANCE JPMC 2006-LDP8 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4414294) 4449 ----* WACHOVIA DEFEASANCE WACHOVIA 2007-C30 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4414650) 4450 ----* WACHOVIA DEFEASANCE FOUR NEW YORK PLAZA III 3069 CHARLOTTE NC Domestic Entity Other LLC (4415237) 4451 ----* WACHOVIA DEFEASANCE WACHOVIA 2006-C26 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4418694) 4452 ----* WACHOVIA DEFEASANCE JPMC 2002-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4419365) 4453 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C18 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4419383) 4454 ----* WACHOVIA DEFEASANCE BSCMS 2004-PWR5 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4423849) * Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type (4423849) 4455 ----* WACHOVIA DEFEASANCE BSCMS 2005-PWR7 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4423876) 4456 ----* WACHOVIA DEFEASANCE JPMC 2004-C2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4439756) 4457 ----* WACHOVIA DEFEASANCE WACHOVIA 2005-C21 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4443379) 4458 ----* WACHOVIA DEFEASANCE CITIGROUP 2005-C3 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4443388) 4459 ----* WACHOVIA DEFEASANCE MSCI 2005-HQ6 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4443856) 4460 ----* WACHOVIA DEFEASANCE MLMI 2006-2 III LLC (4444657) 3069 CHARLOTTE NC Domestic Entity Other 4461 ----* EARLY WARNING SERVICES, LLC (4464392) 3069 SCOTTSDALE AZ Domestic Entity Other 4462 ----* VIEWPOINTE, LLC (4464404) 3069 CHARLOTTE NC Domestic Entity Other 4463 ----* WACHOVIA DEFEASANCE MSDWCI 2003-HQ2 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4466695) 4464 ----* WACHOVIA DEFEASANCE JPMC 2003-C1 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4466707) 4465 ----* WACHOVIA DEFEASANCE BSCM 2006-TOP22 III LLC 3069 CHARLOTTE NC Domestic Entity Other (4466716) 4466 ---* WELLS FARGO BANK NORTHWEST, NATIONAL 3068 OGDEN UT National Bank ASSOCIATION (688079) 4467 ----* PUMI FUNDING, LLC (3184732) 4466 MINNEAPOLIS MN Finance Company 4468 -----* BERGAMASCO FUNDING, LLC (3184750) 4467 MINNEAPOLIS MN Finance Company 4469 ------* KOMONDOR FUNDING, LLC (4440127) 4468 LAS VEGAS NV Domestic Entity Other 4470 -----* WHIPPET FUNDING, LLC (3184769) 4467 LAS VEGAS NV Finance Company 4471 ---* FIRST SECURITY CAPITAL I (2552651) 3068 SALT LAKE UT Domestic Entity Other CITY 4472 --* CHARTER HOLDINGS, INC. (2399164) 1663 LAS VEGAS NV Domestic Entity Other 4473 ---* + WELLS FARGO BANK, NATIONAL ASSOCIATION 4472 SIOUX FALLS SD National Bank (451965)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4474 --* WELLS FARGO CAPITAL A (2545402) 1663 SAN CA Domestic Entity Other FRANCISCO 4475 --* WELLS FARGO CAPITAL B (2545420) 1663 SAN CA Domestic Entity Other FRANCISCO 4476 --* WELLS FARGO CAPITAL C (2545439) 1663 SAN CA Domestic Entity Other FRANCISCO 4477 --* WELLS FARGO CAPITAL I (2545448) 1663 SAN CA Domestic Entity Other FRANCISCO 4478 --* WELLS FARGO CAPITAL II (2561185) 1663 SAN CA Domestic Entity Other FRANCISCO 4479 --* WELLS FARGO INDIA SOLUTIONS PRIVATE LIMITED 1663 HYDERABAD INDIA International Nonbank (3486472) (OTHER) Sub of Domestic Entities 4480 --* WELLS FARGO CAPITAL HOLDINGS, INC. (3605817) 1663 IRVINE CA Domestic Entity Other 4481 --* WELLS FARGO CENTRAL PACIFIC HOLDINGS, INC. 1663 SAN CA Domestic Entity Other (3605826) FRANCISCO 4482 ---* 1005 CORP. (2531601) 4481 CHARLOTTE NC Domestic Entity Other 4483 ---* RELS TITLE SERVICES, LLC (2724038) 4481 DES MOINES IA Domestic Entity Other 4484 ----* ATI TITLE AGENCY OF OHIO, INC. (2253275) 4483 CLEVELAND OH Domestic Entity Other 4485 ----* ATI TITLE COMPANY, LLC (2734046) 4483 DES MOINES IA Domestic Entity Other 4486 ----* ATI TITLE COMPANY OF ALABAMA, LLC (3094242) 4483 MOBILE AL Domestic Entity Other 4487 ----* RELS MANAGEMENT COMPANY, LLC (3094251) 4483 MINNETONKA MN Domestic Entity Other 4488 -----* RES DIRECT, LLC (3094260) 4487 BLOOMINGTO MN Domestic Entity Other N 4489 -----* ACCOUNTING SERVICES, LLC (3348525) 4487 MINNETONKA MN Domestic Entity Other 4490 ---* WELLS FARGO REAL ESTATE CAPITAL INVESTMENTS, 4481 LOS ANGELES CA Domestic Entity Other LLC (3377619) 4491 ---* WELLS FARGO WIND HOLDINGS LLC (3631218) 4481 SAN CA Domestic Entity Other FRANCISCO 4492 ----* WELLS FARGO CEDAR CREEK, LLC (3671063) 4491 SAN CA Domestic Entity Other FRANCISCO

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4493 ----* WF PENTA WIND, LLC (4279439) 4491 SAN CA Domestic Entity Other FRANCISCO 4494 ---* ASGI PRIVATE EQUITY PARTNERS QP 1999, L.P. 4481 SAINT LOUIS MO Domestic Entity Other (3648917) 4495 ---* ASGI PRIVATE EQUITY PARTNERS 1999, L.P. (3648962) 4481 SAINT LOUIS MO Domestic Entity Other 4496 ---* ASGI PRIVATE EQUITY PARTNERS 2001, L.P. (3648971) 4481 SAINT LOUIS MO Domestic Entity Other 4497 ---* ASGI PRIVATE EQUITY PARTNERS QP 2001, L.P. 4481 SAINT LOUIS MO Domestic Entity Other (3648980) 4498 ---* PFC GAS LIQUIDS, LLC (4398291) 4481 SAN CA Domestic Entity Other FRANCISCO 4499 ---* CENIZO MIDSTREAM, LLC (4398303) 4481 SAN CA Domestic Entity Other FRANCISCO 4500 --* WIND JOINT VENTURE LLC (4295420) 1663 NEW YORK NY Domestic Entity Other 4501 ---* + GEAR WIND LLC (4045241) 4500 NEW YORK NY Domestic Entity Other 4502 -* WELLS FARGO TRADE CAPITAL SERVICES, INC. 1 NEW YORK NY Finance Company (2784797) 4503 -* WELLS FARGO EXCHANGE SERVICES, INC. (2855848) 1 WINSTON- NC Domestic Entity Other SALEM 4504 --* NCT EXCHANGE, LLC (3365166) 4503 CHARLOTTE NC Domestic Entity Other 4505 --* RYACCOM, LLC (3411223) 4503 CHARLOTTE NC Domestic Entity Other 4506 --* RIGGS RENTAL EXCHANGE, LLC (4031918) 4503 WINSTON- NC Domestic Entity Other SALEM 4507 -* TIBERIUS VENTURES, L.L.C. (2898434) 1 MINNEAPOLIS MN Domestic Entity Other 4508 --* NORWEST LIMITED LP, LLLP (2784881) 4507 MINNEAPOLIS MN Domestic Entity Other 4509 ---* IX, LP (3119387) 4508 PALO ALTO CA Domestic Entity Other 4510 ----* NORWEST VENTURE PARTNERS FVCI-MAURITIUS 4509 EBENE MAURITIUS International Nonbank (3390382) Sub of Domestic Entities 4511 -* AUGUSTUS VENTURES, L.L.C. (2898443) 1 LAS VEGAS NV Domestic Entity Other 4512 --* NORWEST LIMITED LP, LLLP (2784881) 4511 MINNEAPOLIS MN Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4513 ---* NORWEST VENTURE PARTNERS IX, LP (3119387) 4512 PALO ALTO CA Domestic Entity Other 4514 ----* NORWEST VENTURE PARTNERS FVCI-MAURITIUS 4513 EBENE MAURITIUS International Nonbank (3390382) Sub of Domestic Entities 4515 -* BRYAN, PENDLETON, SWATS & MCALLISTER, LLC 1 BRENTWOOD TN Domestic Entity Other (2905677) 4516 -* WELLS FARGO REGIONAL FOUNDATION (2916570) 1 PHILADELPHIA PA Domestic Entity Other 4517 -* WELLS FARGO INVESTMENT GROUP, INC. (2920858) 1 MINNEAPOLIS MN Domestic Entity Other 4518 --* WELLS FARGO WEALTH BROKERAGE INSURANCE 4517 CHARLOTTE NC Domestic Entity Other AGENCY, LLC (1072134) 4519 --* WELLS FARGO FUNDS MANAGEMENT, LLC (3016002) 4517 SAN CA Domestic Entity Other FRANCISCO 4520 ---* + WESTERN LIBERTY BANCORP (3958988) 4519 LAS VEGAS NV Bank Holding Company 4521 --* NVP ASSOCIATES, LLC (3084672) 4517 PALO ALTO CA Domestic Entity Other 4522 ---* NORWEST VENTURE PARTNERS ADVISORY - 4521 EBENE MAURITIUS International Nonbank MAURITIUS (3603747) Sub of Domestic Entities 4523 ----* NVP INDIA PRIVATE LIMITED 4522 MUMBAI INDIA International Nonbank (3628674) (OTHER) Sub of Domestic Entities 4524 ---* NVP ISRAEL LTD (3927050) 4521 HERZELIA ISRAEL International Nonbank Sub of Domestic Entities 4525 ---* NORWEST VENTURE PARTNERS ADVISORY HONG 4521 HONG KONG HONG KONG International Nonbank KONG LIMITED (4349154) Sub of Domestic Entities 4526 ---* GENESIS VC PARTNERS IX, LLC (4400318) 4521 PALO ALTO CA Domestic Entity Other 4527 ---* GENESIS VC PARTNERS X, LLC (4400783) 4521 PALO ALTO CA Domestic Entity Other 4528 ----* NORWEST VENTURE PARTNERS X, LP (3445415) 4527 PALO ALTO CA Domestic Entity Other 4529 -----* NORWEST VENTURE PARTNERS X - MAURITIUS 4528 EBENE MAURITIUS International Nonbank (3603738) Sub of Domestic Entities

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4530 ------* NVP VENTURE CAPITAL INDIA PRIVATE LIMITED 4529 MUMBAI INDIA International Nonbank (3628674) (OTHER) Sub of Domestic Entities 4531 -----* NORWEST VENTURE PARTNERS X FII - MAURITIUS 4528 EBENE MAURITIUS International Nonbank (3927041) Sub of Domestic Entities 4532 -----* NORWEST VENTURE PARTNERS - MAURITIUS 4528 EBENE MAURITIUS International Nonbank (3967887) Sub of Domestic Entities 4533 ---* GENESIS VC PARTNERS XI, LLC (4400792) 4521 PALO ALTO CA Domestic Entity Other 4534 ----* NORWEST VENTURE PARTNERS XI, LP (4052191) 4533 PALO ALTO CA Domestic Entity Other 4535 -----* NORWEST VENTURE PARTNERS FVCI SINGAPORE 4534 SINGAPORE SINGAPORE International Nonbank PRIVATE LIMITED (4200086) Sub of Domestic Entities 4536 ---* ITASCA VC PARTNERS VI, LLP (4400804) 4521 MINNEAPOLIS MN Domestic Entity Other 4537 ----* NORWEST VENTURE PARTNERS VI, LP (2642990) 4536 PALO ALTO CA Domestic Entity Other 4538 ---* ITASCA VC PARTNERS VI-A, LLC (4400813) 4521 PALO ALTO CA Domestic Entity Other 4539 ----* NORWEST VENTURE PARTNERS VI-A, LP (3233555) 4538 PALO ALTO CA Domestic Entity Other 4540 -----* ^ PALO ALTO PARTNERS, LLC (3628683) 4539 PALO ALTO CA Domestic Entity Other 4541 ---* ITASCA VC PARTNERS VII-A, LLC (4401191) 4521 PALO ALTO CA Domestic Entity Other 4542 ----* NORWEST VENTURE PARTNERS VII-A, LP (3233564) 4541 PALO ALTO CA Domestic Entity Other 4543 -----* NORWEST VENTURE PARTNERS VII-A MAURITIUS 4542 EBENE MAURITIUS International Nonbank (4052221) Sub of Domestic Entities 4544 ---* ITASCA VC PARTNERS VII, LLP (4401203) 4521 MINNEAPOLIS MN Domestic Entity Other 4545 ----* NORWEST VENTURE PARTNERS VII, LP (2791825) 4544 PALO ALTO CA Domestic Entity Other 4546 ---* ITASCA VC PARTNERS VIII, LLP (4401212) 4521 PALO ALTO CA Domestic Entity Other 4547 ----* NORWEST VENTURE PARTNERS VIII, LP (2913391) 4546 PALO ALTO CA Domestic Entity Other 4548 --* NELSON CAPITAL MANAGEMENT, LLC (3162392) 4517 SAN CA Domestic Entity Other FRANCISCO

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4549 --* WACHOVIA SECURITIES FINANCIAL HOLDINGS, LLC 4517 SAINT LOUIS MO Domestic Entity Other (3204395) 4550 ---* A.G. EDWARDS & SONS, LLC (2375355) 4549 SAINT LOUIS MO Domestic Entity Other 4551 ---* WELLS FARGO ADVISORS INSURANCE AGENCY, LLC 4549 RICHMOND VA Domestic Entity Other (2680004) 4552 ---* WELLS FARGO ADVISORS, LLC (2752189) 4549 SAINT LOUIS MO Securities Broker/Dealer 4553 ----* FIRST CLEARING, LLC (3200155) 4552 SAINT LOUIS MO Securities Broker/Dealer 4554 ---* WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 4549 SAINT LOUIS MO Securities (3200164) Broker/Dealer 4555 ---* WELLS FARGO ADVISORS INSURANCE AGENCY OF 4549 HATO REY PUERTO Domestic Entity Other PUERTO RICO, I (3204537) RICO 4556 ---* FA RECRUITING SERVICES, LLC (3296916) 4549 RICHMOND VA Domestic Entity Other 4557 ---* DANUBE HOLDINGS III C.V. (3580660) 4549 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 4558 ----* EVERGREEN ECM HOLDINGS B.V. (3580932) 4557 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 4559 -----* ECM HOLDINGS LIMITED (3580941) 4558 LONDON ENGLAND International Nonbank Sub of Domestic Entities 4560 ------* ECM ASSET MANAGEMENT LIMITED (2924669) 4559 LONDON ENGLAND International Nonbank Sub of Domestic Entities 4561 ----* NECKAR FINANCIAL, LLC (4033293) 4557 ROSEVILLE CA Domestic Entity Other 4562 --* WELLS FARGO FUNDS DISTRIBUTOR, LLC (3349483) 4517 SAN CA Securities FRANCISCO Broker/Dealer 4563 --* OVERLAND ADVISORS, LLC (4104942) 4517 SAN CA Domestic Entity Other FRANCISCO 4564 ---* OVERLAND GP LLC (4104951) 4563 SAN CA Domestic Entity Other FRANCISCO

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4565 ----* OVERLAND RELATIVE VALUE MASTER FUND LP 4564 GEORGE CAYMAN International Nonbank (4105350) TOWN ISLANDS Sub of Domestic Entities 4566 ---* OVERLAND RELATIVE VALUE MASTER FUND LP 4563 GEORGE CAYMAN International Nonbank (4105350) TOWN ISLANDS Sub of Domestic Entities 4567 -* NORWEST VENTURE CAPITAL MANAGEMENT, INC. 1 MINNEAPOLIS MN Domestic Entity Other (1120969) 4568 --* ITASCA NEC, L.L.C. (4400194) 4567 MINNEAPOLIS MN Domestic Entity Other 4569 ---* NORWEST EQUITY CAPITAL, L.L.C. (2466217) 4568 MINNEAPOLIS MN Domestic Entity Other 4570 --* ITASCA PARTNERS IX, LLC (4400206) 4567 MINNEAPOLIS MN Domestic Entity Other 4571 ---* NORWEST EQUITY PARTNERS IX, LP (3791626) 4570 MINNEAPOLIS MN Domestic Entity Other 4572 ----* NEC IX, LLC (3791644) 4571 MINNEAPOLIS MN Domestic Entity Other 4573 --* ITASCA PARTNERS VIII, LLC (4400242) 4567 MINNEAPOLIS MN Domestic Entity Other 4574 ---* NORWEST EQUITY PARTNERS VIII, LP (3290718) 4573 MINNEAPOLIS MN Domestic Entity Other 4575 ----* NEC VIII, LLC (3374421) 4574 MINNEAPOLIS MN Domestic Entity Other 4576 ----* WEG HOLDINGS, LLC (4468288) 4574 MINNEAPOLIS MN Domestic Entity Other 4577 -----* WEALTH ENHANCEMENT GROUP, LLC (4468318) 4576 MINNEAPOLIS MN Domestic Entity Other 4578 ------* WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4577 MINNEAPOLIS MN Domestic Entity Other (4468297) 4579 ------* WEALTH ENHANCEMENT BROKERAGE SERVICES, 4577 MINNEAPOLIS MN Securities LLC (4468354) Broker/Dealer 4580 ------* ELEW, LLC (4468372) 4577 MINNEAPOLIS MN Domestic Entity Other 4581 --* ITASCA PARTNERS V, L.L.P. (4400260) 4567 MINNEAPOLIS MN Domestic Entity Other 4582 ---* NORWEST EQUITY PARTNERS V, A MINNESOTA 4581 MINNEAPOLIS MN Domestic Entity Other LIMITED PARTNERS (2306966) 4583 --* ITASCA MEZZANINE PARTNERS III, LLC (4400279) 4567 MINNEAPOLIS MN Domestic Entity Other 4584 ---* NORWEST MEZZANINE PARTNERS III, LP (3791635) 4583 MINNEAPOLIS MN Finance Company 4585 --* ITASCA MEZZANINE PARTNERS II, LLC (4400288) 4567 MINNEAPOLIS MN Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4586 ---* NORWEST MEZZANINE PARTNERS II, LP (3291797) 4585 MINNEAPOLIS MN Finance Company 4587 --* ITASCA MEZZANINE PARTNERS I, LLP (4400297) 4567 MINNEAPOLIS MN Domestic Entity Other 4588 ---* NORWEST MEZZANINE PARTNERS I, LP (2968010) 4587 MINNEAPOLIS MN Finance Company 4589 --* ITASCA LBO PARTNERS VII, LLP (4400309) 4567 MINNEAPOLIS MN Domestic Entity Other 4590 ---* NORWEST EQUITY PARTNERS VII, LP (2854506) 4589 MINNEAPOLIS MN Domestic Entity Other 4591 --* ITASCA LBO PARTNERS VI, LLP (4400411) 4567 MINNEAPOLIS MN Domestic Entity Other 4592 ---* NORWEST EQUITY PARTNERS VI, LP (2642981) 4591 MINNEAPOLIS MN Domestic Entity Other 4593 -* FUNC HOLDINGS, INC. (2924155) 1 JACKSONVILL FL Domestic Entity Other E 4594 --* WACHOVIA SETTLEMENT SERVICES, LLC (2924164) 4593 JACKSONVILL FL Domestic Entity Other E 4595 ---* OMNISERVE OF ALABAMA, L.L.C. (3115192) 4594 BIRMINGHAM AL Domestic Entity Other 4596 --* WACHOVIA SETTLEMENT SERVICES OF AL, LLC 4593 JACKSONVILL FL Domestic Entity Other (3212550) E 4597 -* ACO BROKERAGE HOLDINGS CORPORATION (3007699) 1 CHICAGO IL Domestic Entity Other 4598 --* WELLS FARGO INSURANCE SERVICES USA, INC. 4597 CHARLOTTE NC Domestic Entity Other (2289050) 4599 ---* UNION COMMERCE TITLE COMPANY, LLC (2848354) 4598 CHARLOTTE NC Domestic Entity Other 4600 ---* WELLS FARGO INSURANCE SERVICES INVESTMENT 4598 CHARLOTTE NC Domestic Entity Other ADVISORS, INC (2850898) 4601 ---* W.C.A. SERVICE CORPORATION, INC. (3028489) 4598 LODI CA Domestic Entity Other 4602 ---* WELLS FARGO INSURANCE SERVICES OF WEST 4598 CHARLESTON WV Domestic Entity Other VIRGINIA, INC. (3028603) 4603 ---* AMERICAN E & S INSURANCE BROKERS CALIFORNIA, 4598 SAN CA Domestic Entity Other INC. (3028845) FRANCISCO 4604 ---* WELLS FARGO SPECIAL RISKS, INC. (3571613) 4598 CHICAGO IL Domestic Entity Other 4605 ----* PREFERRED MOTOR SPORTS RISK PURCHASING 4604 BLOOMINGTO MN Domestic Entity Other GROUP, LLC (4393915) N 4606 ---* WELLS FARGO GLOBAL BROKER NETWORK, LLC 4598 CHICAGO IL Domestic Entity Other (3808515)

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4607 ---* BRITT/PAULK INSURANCE AGENCY, INC. (4230207) 4598 CARROLLTON GA Domestic Entity Other 4608 -* STRUCTURED CREDIT PARTNERS, LLC (3059184) 1 NEW YORK NY Domestic Entity Other 4609 -* WELLS FARGO CAPITAL IV (3073528) 1 MINNEAPOLIS MN Domestic Entity Other 4610 -* WF DEFERRED COMPENSATION HOLDINGS, INC. 1 SAN CA Domestic Entity Other (3075232) FRANCISCO 4611 -* UNION HAMILTON REINSURANCE, LTD. (3084663) 1 HAMILTON BERMUDA International Nonbank Sub of Domestic Entities 4612 -* SYNTHETIC FIXED-INCOME SECURITIES, INC. (3130010) 1 CHARLOTTE NC Domestic Entity Other 4613 -* + WACHOVIA PREFERRED FUNDING CORP. (3145939) 1 MINNEAPOLIS MN Domestic Entity Other 4614 -* WELLS FARGO CAPITAL VII (3188691) 1 MINNEAPOLIS MN Domestic Entity Other 4615 -* WELLS FARGO CAPITAL VIII (3205543) 1 MINNEAPOLIS MN Domestic Entity Other 4616 -* WELLS FARGO ASIA LIMITED (1121032) 1 HONG KONG HONG KONG International Nonbank Sub of Domestic Entities 4617 --* WELLS FARGO INTERNATIONAL COMMERCIAL 4616 HONG KONG HONG KONG International Nonbank SERVICES LIMITED (2151081) Sub of Domestic Entities 4618 -* WELLS FARGO CAPITAL IX (3264157) 1 MINNEAPOLIS MN Domestic Entity Other 4619 -* STRUCTURED ASSET INVESTORS, LLC (3270514) 1 CHARLOTTE NC Domestic Entity Other 4620 -* BLUEPOINT HOLDINGS LIMITED (3313279) 1 HAMILTON BERMUDA International Nonbank Sub of Domestic Entities 4621 -* WACHOVIA WELLS FARGO FOUNDATION, INC., THE 1 CHARLOTTE NC Domestic Entity Other (3345328) 4622 -* FORUM CAPITAL MARKETS, LLC (3394979) 1 CHARLOTTE NC Domestic Entity Other 4623 --* WELLS FARGO SOPORTE GLOBAL LIMITADA (4229199) 4622 SANTIAGO CHILE International Nonbank Sub of Domestic Entities 4624 -* MACRO*WORLD RESEARCH CORPORATION (3409789) 1 CHARLOTTE NC Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4625 --* WACHOVIA TECHNOLOGY PLANNING & SOLUTIONS 4624 HYDERABAD INDIA International Nonbank PRIVATE LIMITE (3668018) (OTHER) Sub of Domestic Entities 4626 -* WACHOVIA CAPITAL TRUST III (3430895) 1 CHARLOTTE NC Domestic Entity Other 4627 -* EVERGREEN ALTERNATIVE CAPITAL, INC. (3478691) 1 BOSTON MA Domestic Entity Other 4628 --* ECM SENIOR SECURED FUND LLC (4461702) 4627 WILMINGTON DE Domestic Entity Other 4629 -* WELLS FARGO CAPITAL X (3546219) 1 MINNEAPOLIS MN Domestic Entity Other 4630 -* DANUBE HOLDINGS III C.V. (3580660) 1 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 4631 --* EVERGREEN ECM HOLDINGS B.V. (3580932) 4630 AMSTERDAM NETHERLAN International Nonbank DS Sub of Domestic Entities 4632 ---* ECM HOLDINGS LIMITED (3580941) 4631 LONDON ENGLAND International Nonbank Sub of Domestic Entities 4633 ----* ECM ASSET MANAGEMENT LIMITED (2924669) 4632 LONDON ENGLAND International Nonbank Sub of Domestic Entities 4634 --* NECKAR FINANCIAL, LLC (4033293) 4630 ROSEVILLE CA Domestic Entity Other 4635 -* PEREGRINE CAPITAL MANAGEMENT, INC. (1121087) 1 MINNEAPOLIS MN Domestic Entity Other 4636 -* STRATS, LLC (3632064) 1 NEW YORK NY Domestic Entity Other 4637 -* A.G. EDWARDS HEDGING SERVICES, INC. (3648869) 1 SAINT LOUIS MO Domestic Entity Other 4638 -* A.G. EDWARDS CAPITAL, INC. (3648887) 1 WILMINGTON DE Domestic Entity Other 4639 --* ASGI PRIVATE EQUITY PARTNERS QP 1999, L.P. 4638 SAINT LOUIS MO Domestic Entity Other (3648917) 4640 --* ASGI PRIVATE EQUITY PARTNERS 1999, L.P. (3648962) 4638 SAINT LOUIS MO Domestic Entity Other 4641 --* ASGI PRIVATE EQUITY PARTNERS 2001, L.P. (3648971) 4638 SAINT LOUIS MO Domestic Entity Other 4642 --* ASGI PRIVATE EQUITY PARTNERS QP 2001, L.P. 4638 SAINT LOUIS MO Domestic Entity Other (3648980) 4643 -* AGE CAPITAL HOLDING, INC. (3648944) 1 WILMINGTON DE Domestic Entity Other

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4644 -* WDS HOLDINGS, INC. (3690402) 1 CHARLOTTE NC Domestic Entity Other 4645 --* WARRANTY SOLUTIONS MANAGEMENT CORPORATION 4644 LAKEWOOD CO Domestic Entity Other (3690420) 4646 ---* WS AFTERMARKET SERVICES CORPORATION 4645 LAKEWOOD CO Domestic Entity Other (3690448) 4647 --* HERITAGE INDEMNITY COMPANY (3690439) 4644 IRVINE CA Domestic Entity Other 4648 --* WARRANTY SOLUTIONS ADMINISTRATIVE SERVICES, 4644 LAKEWOOD CO Domestic Entity Other INC. (3690457) 4649 --* HERITAGE MECHANICAL BREAKDOWN CORPORATION 4644 LAKEWOOD CO Domestic Entity Other (3690466) 4650 --* WESTLAKE GROUP LIMITED, THE (3690475) 4644 COCKBURN TURKS & International Nonbank TOWN CAICOS Sub of Domestic ISLANDS Entities 4651 ---* WESTLAKE INSURANCE COMPANY (BERMUDA), LTD. 4650 HAMILTON BERMUDA International Nonbank (3690484) Sub of Domestic Entities 4652 -* WELLS FARGO CAPITAL XI (3726972) 1 MINNEAPOLIS MN Domestic Entity Other 4653 -* WELLS FARGO CAPITAL XII (3726981) 1 MINNEAPOLIS MN Domestic Entity Other 4654 -* ^ 2007 VENTO II, LLC (3802700) 1 HOUSTON TX Domestic Entity Other 4655 -* FCB/SC CAPITAL TRUST II (3842818) 1 WILMINGTON DE Domestic Entity Other 4656 -* DFG HOLDINGS, LLC (3982189) 1 MINNEAPOLIS MN Domestic Entity Other 4657 --* DIVERSIFIED FINANCE INVESTMENTS, LLC (3982198) 4656 MINNEAPOLIS MN Domestic Entity Other 4658 ---* PREFERRED INVESTMENTS S.A.R.L. (4000905) 4657 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 4659 ----* PARTNERSHIP INVESTMENTS S.A.R.L. (4226639) 4658 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 4660 -----* PREFERRED LIQUIDITY, LLC (4251565) 4659 NEW YORK NY Domestic Entity Other 4661 --* PREFERRED FUNDING S.A.R.L. (4000893) 4656 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve. Report created: 4/28/2013 WELLS FARGO & COMPANY (1120754) as of 09/30/2012 Hierarchy report with the following institution types: Commercial Bank, Cooperative Bank, Credit Union, Edge/Agreement Corporation, Financial Holding Company, Holding Company, Industrial Bank, Insurance Co. Broker/Agent/Underwriter, Nondepository Trust Company, Other Company, Savings Bank, Savings and Loan Association, and the Securities Broker/Dealer/Underwriter

Seq Parent State or Num Name (RSSD ID) Seq City Country Entity Type 4662 ---* PREFERRED INVESTMENTS S.A.R.L. (4000905) 4661 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 4663 ----* PARTNERSHIP INVESTMENTS S.A.R.L. (4226639) 4662 LUXEMBOURG LUXEMBOUR International Nonbank G Sub of Domestic Entities 4664 -----* PREFERRED LIQUIDITY, LLC (4251565) 4663 NEW YORK NY Domestic Entity Other 4665 -* WELLS FARGO INSURANCE, INC. (1149830) 1 SAINT LOUIS MN Domestic Entity Other PARK 4666 --* RURAL COMMUNITY INSURANCE AGENCY, INC. 4665 ANOKA MN Domestic Entity Other (1940309) 4667 ---* RURAL COMMUNITY INSURANCE COMPANY (2006556) 4666 ANOKA MN Domestic Entity Other 4668 --* WELLS FARGO INSURANCE MONTANA, INC. (4288981) 4665 SAINT LOUIS MN Domestic Entity Other PARK 4669 -* WELLS FARGO RELATIVE VALUE PORTFOLIO (4099721) 1 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 4670 --* OVERLAND RELATIVE VALUE FUND LTD. (4104960) 4669 GEORGE CAYMAN International Nonbank TOWN ISLANDS Sub of Domestic Entities 4671 ---* OVERLAND RELATIVE VALUE MASTER FUND LP 4670 GEORGE CAYMAN International Nonbank (4105350) TOWN ISLANDS Sub of Domestic Entities 4672 -* OVERLAND RELATIVE VALUE FUND LLC (4104933) 1 SAN CA Domestic Entity Other FRANCISCO 4673 --* OVERLAND RELATIVE VALUE MASTER FUND LP 4672 GEORGE CAYMAN International Nonbank (4105350) TOWN ISLANDS Sub of Domestic Entities 4674 -* WELLS FARGO SOPORTE GLOBAL LIMITADA (4229199) 1 SANTIAGO CHILE International Nonbank Sub of Domestic Entities 4675 -* WACHOVIA PRIVATE CAPITAL, INC. (1196384) 1 PHILADELPHIA PA Domestic Entity Other Total Records: 4675

* Institutions Matching Selection Rule. + For purposes of Regulation Y, the top-tier reporter's ownership level in this banking organization does not meet the definition of "control"; however, the ownership level does meet the FY Y-10/10F reportability criteria as this banking relationship is regulated by the Federal Reserve. ^ Although this relationship is not governed by U.S. banking statutes, it is included because it is of interest to the Federal Reserve.