COUNTY OF SUFFOLK. On the 17th day of August in the year 2004, before me, the undersigned, personally appeared Barry S. Nectow, personally known to me or proved to me on the basis xx xxxxxxxxxxxx evidence to be the individual whose name is subscribed to the within instrument and acknowledged to me that he/she executed the same in his/her capacity, and that by his/her signature on the instrument, the individual, or the person upon behalf of which the individual acted, executed the instrument, and that such individual made such appearance before the undersigned in the Boston, Massachusetts (insert the city or other political subdivision and the state or county or other place the acknowledgment was taken). /s/ Jennifer A. Milavec Signature xxx Xxxxxx xx xxxxxidual taking acknowledgment EXHIBIT A-1 [FORM OF CLASS A-1 CERTIFICATE] THIS CLASS A-1 CERTIFICATE DOES NOT CONSTITUTE AN OBLIGATION OF OR AN INTEREST IN THE SELLERS, THE DEPOSITOR, THE UNDERWRITERS, THE TRUSTEE, THE FISCAL AGENT, THE PAYING AGENT, THE CERTIFICATE REGISTRAR, THE MASTER SERVICER, THE SPECIAL SERVICER, THE PRIMARY SERVICERS OR ANY OF THEIR RESPECTIVE AFFILIATES, AND WILL NOT BE INSURED OR GUARANTEED BY ANY SUCH ENTITY OR BY ANY GOVERNMENTAL AGENCY. THE INITIAL CERTIFICATE BALANCE HEREOF IS AS SET FORTH HEREIN, REDUCED OR INCREASED AS SET FORTH ON THE SCHEDULE OF EXCHANGES ATTACHED HERETO. IF THE TRANSFEREE OF THIS CERTIFICATE IS AN EMPLOYEE BENEFIT PLAN SUBJECT TO THE FIDUCIARY RESPONSIBILITY PROVISIONS OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED, OR SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, OR ANY PERSON ACTING ON BEHALF OF ANY SUCH PLAN OR USING THE ASSETS OF SUCH PLAN TO ACQUIRE OR HOLD THIS CERTIFICATE, SUCH PLAN OR SUCH PERSON MUST BE AN ACCREDITED INVESTOR. THE PORTION OF THE CERTIFICATE BALANCE OF THE CERTIFICATES EVIDENCED BY THIS CERTIFICATE WILL BE DECREASED BY THE PORTION OF PRINCIPAL DISTRIBUTIONS, REALIZED LOSSES AND CERTAIN EXPENSE LOSSES ON THE CERTIFICATES ALLOCABLE TO THIS CLASS A-1 CERTIFICATE. ACCORDINGLY, THE CERTIFICATE BALANCE OF THIS CERTIFICATE MAY BE LESS THAN THAT SET FORTH BELOW. ANYONE ACQUIRING THIS CERTIFICATE MAY ASCERTAIN ITS CURRENT CERTIFICATE BALANCE BY INQUIRY OF THE PAYING AGENT. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE CERTIFICATE REGISTRAR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE ISSUED...
COUNTY OF SUFFOLK. On this 28th day of September, 1998 before me, a Notary Public in and for said State, personally appeared Xxxxx Xxxxxx, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. Signature Xxx X. Xxxxxxx (SEAL) -------------------------
COUNTY OF SUFFOLK. On the 30th day of November 2004 before me, a notary public in and for said State, personally appeared Xxxxxx X. Xxxxxxx, known to me to be a Vice President of U.S. Bank National Association, a national banking association that executed the within instrument, and also known to me to be the person who executed it on behalf of said corporation and acknowledged to me that such corporation executed the within instrument.
COUNTY OF SUFFOLK. On this 11th day of July, 1996, before me personally came Xxxxxx X. Xxxxx, to me known, who being by me duly sworn, did depose and say that he resides in Boston at 00 Xxxxxxx Xxxxxx, that he is a Senior Vice President of The Chase Manhattan Bank, N.A., the entity described in and which executed the foregoing instrument; that he knows the seal of said entity, that the seal affixed to said instrument is such seal, that it was so affixed by order of said entity, and that he signed his name thereto by like order. /s/ Xxxxxx X. Xxxxx ------------------------ Xxxxxx X. Xxxxx Sworn to before me this 11th day of July, 1996. /s/ Xxxxx Xxxxx --------------- Xxxxx Xxxxx Notary My Commission Expires January 25, 2002 STATE OF MASSACHUSETTS) : ss. COUNTY OF SUFFOLK) On this 12th day of July, 1996, before me personally came Xxxx X. Xxxxxx, to me known, who being by me duly sworn, did depose and say that he resides in Boston at 000 Xxxxxxxx Xxxxxx, that he is a Treasurer of UAM Funds, Inc., the corporation described in and which executed the foregoing instrument; the he knows the seal of said corporation, that the seal affixed to said instrument is such corporate seal, that it was so affixed by order of the Board of Directors of said corporation, and that he signed his name thereto by like order. /s/ Xxxx X. Xxxxxx ---------------------- Xxxx X. Xxxxxx Sworn to before me this 12th day of July, 1996. /s/ Xxxxx X. Xxxxxx ------------------------- Xxxxx X. Xxxxxx Notary My Commission Expires June 6, 1997 ERISA Rider to Global Custody Agreement Between The Chase Manhattan Bank, N.A. and UAM FUNDS, INC. effective July 17, 1996 Customer represents that the Assets being placed in the Bank's custody are subject to ERISA. It is understood that in connection therewith the Bank is a service provider and not a fiduciary of the plan and trust to which the assets are related. The Bank shall not be considered a party to the underlying plan and trust and the Customer hereby assumes all responsibility to assure that Instructions issued under this Agreement are in compliance with such plan and trust and ERISA. This Agreement will be interpreted as being in compliance with the Department of Labor Regulations Section 2550.404b-1 concerning the maintenance of indicia of ownership of plan assets outside of the jurisdiction of the district courts of the United States. The following modifications are made to the Agreement:
COUNTY OF SUFFOLK. On this 13th day of December 2002 before me, a Notary Public in and for said State, personally appeared Xxxxx X. X'Xxxxx, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacit(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. Signature /s/ Xxx X. Xxxxx ------------------------ (SEAL) ACKNOWLEDGEMENT STATE OF DELAWARE ) ) SS. COUNTY OF NEWCASTLE ) On this 13th day of December 2002 before me, a Notary Public in and for said State, personally appeared Xxxx X. Xxxxxxx, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacit(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. Signature /s/ Xxxx Xxxxxxx ------------------------
COUNTY OF SUFFOLK. On February 8, 2008, before me, the undersigned, personally appeared Xxxx Xxxxxxx, personally known to me or proved to me on the basis of satisfactory evidence to be the individual whose name is subscribed to the within instrument and acknowledged to me that he executed same in his capacity, and that by his signature in the instrument, the individual, or the person upon behalf of which the individual acted, executed the instrument.
COUNTY OF SUFFOLK. Before me, the undersigned, a Notary Public in and for the county aforesaid, on this 29th day of March, 2002, personally appeared Xxx X. Xxxxxx to me known personally, and who, being by me duly sworn, deposes and says that he is the Assistant Secretary of CSI/Crown, Inc., and that said instrument was signed and sealed on behalf of said corporation by authority of its Board of Directors, and said Assistant Secretary acknowledged said instrument to be the free act and deed of said corporation. /s/ Xxxxxxx X. Xxxx ------------------------------------ Notary Public My commission expires: Oct. 26, 2002
COUNTY OF SUFFOLK. On the 23rd day of December, 2003 before me, a notary public in and for said State, personally appeared Vaneta I Bernard, xxxxx xx xx xx be a Vice President of U.S. Bank National Association, the entity that executed the within instrument, and also known to me to be the person who executed it on behalf of said entity, and acknowledged to me that such entity executed the within instrument.
COUNTY OF SUFFOLK. On this 29th day of September 2000 before me, a Notary Public in and for said State, personally appeared Daxxx Xxxxxx, personally known to me (or proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument. WITNESS my hand and official seal. Signature /s/Maxxxxxxx Xxxxxx (SEAL) ------------------------------------ 106 Exhibit A CUSIP 69348R A63 MORTGAGE PASS-THROUGH CERTIFICATE Class A-1 Evidencing a Percentage Interest in a trust fund whose assets consist of, among other things, a pool of conventional one- to four-family mortgage loans formed and administered by PNC MORTGAGE SECURITIES CORP. This Certificate represents ownership of a "regular interest" in a "real estate mortgage investment conduit," as those terms are defined in Sections 860G and 860D, respectively, of the Internal Revenue Code of 1986, as amended. The issue date of this Certificate is September 29, 2000. Unless this Certificate is presented by an authorized representative of The Depository Trust Company, a New York corporation ("DTC"), to the Company or its agent for registration of transfer, exchange, or payment, and any Certificate issued is registered in the name of Cede & Co. or such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL inasmuch as the registered owner hereof, Cede & Co., has an interest herein. NO TRANSFER OF THIS CLASS A-1 CERTIFICATE WILL BE MADE UNLESS THE TRUSTEE HAS RECEIVED EITHER (I) AN OPINION OF COUNSEL ACCEPTABLE TO AND IN FORM AND SUBSTANCE SATISFACTORY TO THE TRUSTEE AND THE COMPANY TO THE EFFECT THAT THE PURCHASE AND HOLDING OF THIS CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE MASTER SERVICER OR THE COMPANY TO ANY OBLIGATION OR LIABILITY (INCLUDING OBLIGATIONS OR LIABILITIES UNDER SECTION 406 OF ERISA OR SECTION 4975 OF THE CODE) IN ADDITION TO THOSE...
COUNTY OF SUFFOLK. On this 3rd day of April, 2003, before me personally came Xxxxx Xxxxx, to me known, who being by me duly sworn, did depose and say that he/she resides in Westwood at _______________________________________; that she is a Vice President of JPMORGAN CHASE BANK, the corporation described in and which executed the foregoing instrument; that he/she knows the seal of said corporation, that the seal affixed to said instrument is such corporate seal, that it was so affixed by order of the Board of Directors of said corporation, and that she signed her name thereto by like order. Sworn to before me this 3rd day of April, 2003. /s/ Xxxxxxx X. Xxxx Notary Investment Company Rider to Global Custody Agreement Between JPMorgan Chase Bank and Gartmore Mutual Funds effective April 4, 2003 To the extent of any inconsistency between this Rider and the Agreement with regard to the standard of care to be exercised by Bank, the terms of this Rider shall prevail. The following modifications are made to the Agreement:
