Citi´s Investor Reporting for Structured Finance website contains information on ABS, MBS, CMBS, CDO, TALF, NRSRO Reporting, and Global Trade deals where Citi is either the Trustee or Administrative Agent.

Available information includes deal documentation such as the prospectus, monthly statements, and contact information for the parties to the deal. You can also obtain all factor information by deal.

Deals on the site are aggregated by asset type and by the age of the deal. Specifically, you can see a list of deals added to the website in the last 30 days if you click on the “View Recent Deals” tab.

To find a list of current deals, click on the appropriate asset type (ABS, MBS, CMBS, CDO, TALF, NRSRO Reporting, and Global Trade) and a list of issuers containing all deals on the website in that asset type will appear.

In addition, to find a list of archived deals, click on the “View Archived Deals” tab on the left navigation bar and then select the appropriate issuer under the desired asset type.

For deal-specific information in all categories, click on the appropriate issuer and then the desired deal under that issuer.

Private deal information is restricted to authorized parties. You must apply for access to a private deal. From the deal list, select the private deal you wish to access. Click on Apply for Access to this Deal. You will receive instructions to download, complete and return via fax or email the required exhibit to the administrator whose name is listed under the “Contacts” tab. Your request will be sent to the deal administrator who will then review it in accordance with the parameters of the deal. You will be contacted by e-mail with the results of your request. The response will be sent to the e-mail you gave us when you registered for the site.

To apply for access, you must be logged in. If you are not registered to use Investor Reporting for Structured Finance, you can register before logging in.

For each deal, there are six screens: Documents, Reports, SEC Filings, Contacts, Q&A, and Factor Table.

Documents: Includes the deal documentation, such as the prospectus and the pooling and servicing agreements.

Reports: Includes the periodic (monthly, quarterly, etc.) reports and statements, such as the certificate holders statement, enhanced loan-level data, etc.

SEC Filings: Allows the user of the website to see SEC filings pertaining to the deal.

Contacts: Provides contact information for all the parties associated with a deal such as the issuer, trustee, underwriter and servicer.

Q&A: Allows the user to post a question regarding a deal onto the website. An answer will be provided by the deal administrator within two business days.

Factor Table: A factor table available for each deal allows you to obtain all factor information by deal.

Regardless of whether the Access Level is marked as Public or Private, you can find the contact details for a specific deal by first clicking on “View All Deals”. Once you have found the deal you are interested in, click on the “Series” next to the “Issuer”. At the top of this screen there will be six gray tabs. Click on the tab marked “Contacts” and the contacts for the specific deal you selected will be displayed.

To apply for NRSRO Reporting access, you must be logged in. If you are not registered to use NRSRO Reporting for Structured Finance, you must Register before logging in. NRSRO Reporting is restricted to authorized parties. You must apply for access to use NRSRO Reporting. On the left Menu, select NRSRO Reporting. Select the + sign to access NRSRO Reporting and subsequent information. Select the Issuer that you wish to view and access Reports. A pop up screen will appear asking if you wish to receive Access to that Issuer. Select “Yes” to receive access. Your request will be sent to the NRSRO Reporting deal administrator. You will be contacted by e-mail with the results of your request. The response will be sent to the e-mail address that you provided when you registered on the site.

After the User is approved and notified for access to NRSRO Reporting, a Disclaimer is displayed when you select an Issuer for the first time in NRSRO Reporting. Since this is the first time you are requesting to access Reports provided by this Issuer, you must first read the Disclaimer and then click on Accept to proceed.

Once you are notified by email that you have been approved for access to NRSRO Reporting, log onto the Investor Reporting for Structured Finance website. On the left menu, select NRSRO Reporting. Select the Issuer you wish to view. Select the document that you wish to view or download to your desktop. Users can download Reports individually, or Select the Checkbox next to the Report and select Download. Multiple Report download requests will be zipped prior to downloading.

Registration gives you the ability to customize the website to meet your needs. Registration allows you to:

1. Create Deal Portfolios
2. Create Factor Portfolios
3. Save Face Values in Bond Calculator
4. Post questions to the deal administrator
5. Request access to view private deals

Note: The registration information is solely used for internal Agency and Trust purposes and is not provided to any third parties.

On the log-in screen, click “Reset Password”. You will be asked to enter your Login-ID that you created when you registered. Within 10 minutes, your password will be e-mailed to you.

Go to the search box at the top right of any screen and select “Factor Search”. Enter the CUSIPs for which you want Factor information and click on the “Go” button. The CUSIP(s) and its most recent factor(s) will be displayed on the screen. Within this view, you can use the “View Factor Table from“ drop down box to view factors from prior payment dates.

Yes. Enter the CUSIP(s) in the search box at the top right and click the magnifying glass in quick search or the “Go” button in Advanced Search.

The Q&A feature in the deal screen allows you to post a deal-specific question to the administrator. Simply enter your questions in the “Post your Question” space and click “Submit”. An administrator will provide an answer to your question within two business days.

To use this feature, you must be logged in. If you are not registered, you will be asked to register before you can post a question. Neither your name nor your e-mail address will appear on the website with the associated question.

The site is compliant with Internet Explore (IE) 7, and 8. It is protected by 128-bit SSL encryption which the noted browsers also support.