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Tr~•oarry CuitDO~ Acct: <br />EXHIBIT C <br />PRICING SOCRCES <br />PlaCi~GSFRNCfS <br />l'.5 Government Secunues • Intennrve Dara Serncu <br />Gh'MA • The Bona Buyer <br />1'HLMC (Mangage Batted) • The Bond Buyer <br />F`!MA (Mongage Batted) • TAc Bond Buyer <br />All Other U.S. Government Agenry Sccunues • Inunnrvc Dau Sernces <br />Mumapat Sewntro - Intersane Dau Servion <br />PRICING FORMULA <br />Custodun may rely on iu a[hmtes to oemn pntss on to Oenal! GNMA secvntro for wnien a pnce a not available horn The Band <br />Buyer may tk pnceA at Custaaun's ducreuon tssxa on a prang fonnuu aetermintd oy Custodmn, a coq o[wntcn nu peen delrvcrec to <br />Seller. Seller shall proviae such prang formuu to Buyer upon rcquest. <br />ALTERNATIVE PRICING SERVICES <br />Prices span x tnosc avatuok at close of business the previous Business Day or tpe tau quote agAaole. The pncmg xrvices mad n <br />ctsangea co otncr maependent pnnng semces horn ume to tune q agreement of Custooun and Seller. <br />SELLER PRICES <br />Custooun shah rery on Server to t»um pnm for sauntro cotsusung of CMOs, Govemmem Batted Savnues and Mortgage Raa:ec <br />Secunnes Custodun sNU give no slue for purpaes of determining Marta ~1lue to asry Sewnry for wEKE tnc pnces are unsvataom as <br />praviacd atswc a Sakr nu [atkd to prov+oe a prtrs u requtrcd tteteutlder. <br /> <br /> <br />•14 <br />