Date of Initial Action	Entity	Action	Purpose	Value/ Obligation	Period of Performance	Pricing Structure
10/14/08	Bank of New York Mellon	Financial Agency Agreement	Custodian and cash management	Estimated $20 million over 3 years	10/14/2008 - 10/14/2011	Flat fee and fixed percentage of asset values
02/18/09	The Federal National Mortgage Association (Fannie Mae)	Financial Agency Agreement	Homeownership Preservation Program	Budget pending - to be issued by Treasury	02/18/2009 - 02/18/2014	Costs reimbursed based on an agreed-upon budget
02/18/09	The Federal Home Loan Mortgage Corporation (Freddie Mac)	Financial Agency Agreement	Homeownership Preservation Program	Budget pending - to be issued by Treasury	02/18/2009 - 02/18/2014	Costs reimbursed based on an agreed-upon budget