MORTGAGE LOAN DELIVERY PACKAGE TABLE OF CONTENTS FOLDER I ALL DELIVERY DOCUMENTS TO BE DELIVERED TO FANNIE MAE ASSET ACQUISITION

AND CUSTODY: Fannie Mae Asset Acquisition and Custody Attention: Multifamily Certification and Custody 13150 Worldgate Drive Herndon, VA 20170 DUS DUS Preferred Delegation Plus Choice Refi (Old Loan #_______) In Place Refi (Old Loan #______) Mortgage-backed Security DUS Loan (except DUS Plus Loans) with Mezzanine Financing (from 3rdparty or DUS Lender-affiliated mezzanine lender) Refi Plus Supplemental Loan (1st Lien Loan # ________) Refi Plus Refinance Loan (Old Loan # ________) (Supplemental Loan # ________) Manufactured Housing Community Loans Seniors Housing DUS Supplemental Loan (1st lien loan #__________) DUS Split Loan: ( 1st lien -  2nd lien) Small Loan DUS PLUS Loans (see also Folder IV) Substitution Loan (First Delivery) Substitution Loan (Second Delivery) Bond/Credit Enhancements FHA Risk Sharing IDOT DUS ARM w/o Conversion DUS ARM w/Conversion DUS Structured ARM DUS DMBS Modified Risk Sharing Prior Approval Other _______________________

Property Name Property Address City, State, ZIP

___________________________ ___________________________ ___________________________

Fannie Mae Commitment No. Pool No. (MBS) Payee Code (Cash) Warehouse Lender Telephone Fax Number Lender Name Telephone Fax Number Email Address

______________________ ______________________ ______________________ ______________________ (_____)________________ (_____)________________ ______________________ (_____)________________ (_____)________________ ______________________

Borrower Name

___________________________

Lender representative to be contacted by Fannie Mae: Name ___________________________ Address ___________________________ City, State ___________________________ Lender's Counsel: Name Firm Address City, State, ZIP

___________________________ ___________________________ ___________________________ ___________________________

Telephone Fax Number Email Address

(_____)________________ (_____)________________ ______________________

Fannie Mae should contact:  Lender  Lender’s Counsel for any Loan Document or Title Policy exceptions (Lender may check either or both boxes).

Multifamily Mortgage Loan Delivery Package Table of Contents

Form 4517 05-08

Page 1 © 1997-2008 Fannie Mae

50 (Standard DUS 50% loss sharing) Form 4575. b. Document Mortgage Loan Delivery Package . one originally executed by all parties of the applicable version of the Original Modified Risk Supplement with completed Exhibit A Mortgage Loan Certificate of: Form 4575.CE50 (Credit Enhancement 50% loss sharing) Form 4575. a. Exceptions to Non-Recourse Guaranty (Form 4501) (if applicable) Payment Guaranty (Form 4502) (if any) Other Guaranty. c. b. Replacement Reserve and Security Agreement (Form 4506. and (iv) Fannie Maeissued template changes. 3 4 Multifamily Note with all Schedules attached (use applicable published form) a. Mortgage Loan Certificate/Loss Sharing Certificate Original Original Original Executed duplicate original of policy and endorsements Original or copy Original 9 10 11 If applicable. Copies of all other waivers and not included above. 4506B or 4506C) with all Exhibits attached b.25 (Standard DUS 25% loss sharing) Form 4575.75 (Standard DUS 75% loss sharing) Form 4575. Legal Issues Closing Memo (required if Loan Documents are modified) and any other communications to or from Fannie Mae related to the above. Original Original Original Original Copy of recorded document Copy of recorded document Original Document Requirement Copy Original Copies b. c. and copies of all non-utility easement exceptions to Title) Certificate of Borrower (Form 4518) a. b.Property Name: NOTE: PLEASE CHECK THE APPROPRIATE BOX BELOW IF DOCUMENT IS INCLUDED IN DELIVERY PACKAGE.CE75 (Credit Enhancement 75% loss sharing) Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 2 © 1997-2008 Fannie Mae . Provide only Loan Document Change Exhibits. Included Tab # 1 2 a. Other _____________________ (if applicable) Title Insurance Policy (with all endorsements. 4506A. (iii) other delegated changes in accordance with Fannie Mae Change Guidelines.Table of Contents (for Folders I-IV) Bailee Letter (if applicable) Copies of all Loan Document waivers including (i) Lender-delegated waiver changes. Completion/Repair and Security Agreement (Form 4505) (if applicable) c.CE25 (Credit Enhancement 25% loss sharing) Form 4575. Include blackline or any non-standard agreements. Indemnification Agreement or Pledge Agreement (if any) 5 6 7 8 Security Instrument: Multifamily Mortgage/Deed of Trust with all Exhibits attached Assignment of Mortgage Assignment of Collateral Agreements and Other Loan Documents (Form 4509) Collateral Agreements a. (ii) sponsor/principal-specific negotiated changes.

16 17 18 Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 3 © 1997-2008 Fannie Mae . Letter of Credit Delivery Certification form c. 50%. Section 8 HAP Contract Certification (Form 4537). d. c. Letter of Credit (with form of Sight Draft) (NOTE: See Instructions for Preparing Mortgage Loan Delivery Package. Tab 16 Concerning Original Letters of Credit) b. Legal Opinion of Letter of Credit Issuer's Counsel d. Subordination Agreement (Form 4507 or Form 4503) (if applicable) b. if recorded Copy Copy Copy Copy Original Copy of recorded document 15 Beneficial Interest in Land Trust (if applicable) a. Assignment of Assignment of Beneficial Interest in Land Trust Maximum Loans (if applicable) a. Subordinate Financing Certificate (Form 4540) (if applicable) Subordinate Note (if applicable) Copy Original Original Original 13 14 Copy of recorded document Original Copy Original Original or copy of recorded. Confirming Letter of Credit (if applicable) e. Achievement Agreement (Form 4504) Consolidation. Lender must request from the NAM a modified risk supplement form specially prepared for the agreed loss sharing percentage and include that form along with a blackline of that form marked to show changes against the 50% form. Folder I.Property Name: Included Tab # Document If modified risk sharing is approved by NAM for other than 25%. Extension and Modification Agreement (New York) Tab reserved for future use. Document Requirement 12 Assignment of HAP Contract (if any) a HAP Contract b. Assignment of Beneficial Interest in Land Trust b. or 75%. Consent to Assignment of HAP Contract (Form 4536 or Form 4536-CE (Credit Enhancement)) Tab reserved for future use. Assignment of HAP Contract (Form 4519 or Form 4519-CE (Credit Enhancement)) c. Subordinate Financing a.

Property Name: FOR CHOICE REFINANCE LOANS: Included Tab # 8 Document Agreement Regarding Collateral Agreements (with copies of executed Collateral Agreements attached from the original loan being refinanced) (Form 4513) (Place these documents at Folder I.required for loans with debt service coverage below 1. Tab 5) Modified Risk Supplement to Loss Sharing Agreement (Form 4575.FHA) Borrower's Certificate (Form 4525) Addendum to Risk Sharing Agreement (Exhibit III-54) Risk Sharing Request Data Sheet (Exhibit III-55) Evidence of Subsidy Layering Review Waiver Allowing Modified Risk Treatment. Tab 8) General Certificate and Agreement of Borrower (Form 4514) Document Requirement Original.0) (Exhibit is part of the Security Instrument at Folder I.FHA) Document Requirement Copy of recorded document 1 Original fully executed by Lender and Fannie Mae Original Original 2 Original 2 Originals Original 1 Copy 11 20 21 22 23 24 Mortgage Loan Certificate Exhibit B to Modified Risk Supplement (Form 4575. with copies for Exhibits Original 19 FOR IN PLACE LOANS: Included Tab # 5 19 Document In Place Modifications to Instrument (Form 4064 .) Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 4 © 1997-2008 Fannie Mae . Tab 5) General Certificate and Agreement of Borrower (Form 4514) Document Requirement Copy of recorded document Original FOR FHA RISK SHARING LOANS: Included Tab # 5 11 Document Risk Sharing Modifications to Instrument (Form 4060) (Exhibit is part of the Security Instrument at Folder I. (If applicable.

Tab Original 4) Indemnity Deed of Trust (Form 4021-IDOT) (Place document at Folder I. Tab 4) Guaranty (Form 4502.Property Name: FOR BOND/CREDIT ENHANCEMENTS: Included Tab # 11 Document Modified Risk Supplement to Loss Sharing Agreement with Mortgage Loan Certificate (Exhibit A) (Form 4575. Tab 4) Document Requirement Original Original Original Original Original Indemnification Agreement Regarding Taxes (Form 4532) (Place document at Folder I. Tab 5 Document Requirement Copy of recorded document FOR INDEMNITY DEED OF TRUST ("IDOT") LOANS: Included Tab # 3 3 4 4 4 4 5 Document Multifamily Note (Form 4121-IDOT) (Place document at Folder I. Tab 4) Pledge Agreement (Form 4531) (Place document at Folder I. 4575.25CE. Tab 3) Promissory Note (Form 4533) (Place document at Folder I. and copies of all non-utility easement exceptions to Title) Opinion(s) of Borrower's Counsel Opinion(s) of Lender's Counsel . Tab 5) Form 4517 05-08 Copy of recorded Page 5 © 1997-2008 Fannie Mae Multifamily Mortgage Loan Delivery Package Table of Contents .21-IDOT) (if applicable) (Place document at Folder I. Tab 3) Exceptions to Non-Recourse Guaranty (Form 4501.Exhibit is part of the Security Instrument at Folder I. or 4575.75CE) Document Requirement 1 Original fully executed by Lender and Fannie Mae FOR DUS ARM LOAN CONVERSION: Included Tab # 25 26 27 28 29 Document Adjustable Rate Multifamily Note Modification Agreement (Form 4192) Title Insurance Policy (with all endorsements.Amendment to Security Agreement Multifamily ARM Conversion Underwriting Form (Exhibit XII-3) Document Requirement Original Original Original Original Original FOR ANY SECOND LIEN LOANS: Included Tab # 5 Document Second Lien Modifications to Instrument (Form 4063 or 4603A) .50CE.21-IDOT) (Place document at Folder I.

c. Tab 7) Certificate of Borrower (Form 4518-MHC) (Place document at Folder 1. Tab 7) Assignment of Lien – Manufactured Home (Place document at Folder 1. Tab 10) Certificate of Guarantor (Form 4534) (Place document at Folder I. Tab 7) Replacement Reserve and Security Agreement (Form 4506-IDOT. Tab 1) Form 4517 05-08 Document Requirement Copy of recorded original Copy 7 10 II/ 1 Original Original Copy of recorded original Multifamily Mortgage Loan Delivery Package Table of Contents Page 6 © 1997-2008 Fannie Mae . Tab 10) Opinion(s) of Borrower's Counsel-IDOT (Place document at Folder II. Tab 8) Certificate of Borrower (Form 4518-IDOT) (Place document at Folder I. Tab 8) Completion/Repair and Security Agreement (Form 4505-IDOT) (if applicable) (Place document at Folder I. Tab 2) Assignment of Management Agreement (Form 4508-IDOT) (Place document at Folder II. Form 4506A-IDOT or Form 4506B-IDOT) (Place document at Folder I. Document Schedule B Modifications to Multifamily Note (Section 8 HAP Contract) (Form 4160) Exhibit B Modifications to Instrument (Section 8 HAP Contract) (Form 4066) Rent Restabilization Reserve and Security Agreement (Section 8 HAP Contract) (if any) Document Requirement Original Copy of recorded document Original FOR MANUFACTURED HOUSING ("MH") LOANS: Included Tab # 5 7 Document Exhibit B Modifications to Security Instrument (Manufactured Housing) (Form 4082) (Place document at Folder 1. Tab 3) Manufactured Home Certificate of Title(s) Or Notice of Recorded Lien (Place document at Folder 1.Property Name: Included Tab # Document Document Requirement document 7 8 8 10 10 II/ 2 II/ 6 Assignment of Collateral Agreements and Other Loan Documents (Form 4509-IDOT) (Place document at Folder I. Tab 10) UCC-1 Financing Statement – Schedule A (Form 4555-MHC) (Place document at Folder II. Tab 6) Original Original Original Original Original Original (s) Original FOR LOANS WITH SECTION 8 HAP CONTRACTS: Included Tab # 3 5 8.

Tab 2) Document Requirement Original FOR SENIORS HOUSING (“SH”) LOANS: Included Tab # 3 5 Document Schedule B – Modifications to Note (Seniors Housing) (Form 4186) or Schedule B – Modifications to Note (Seniors Housing with Acuity Covenant) (Form 4417) (if applicable) Exhibit B – Modifications to Instrument (Seniors Housing) (Form 4075) or Exhibit B – Modifications to Instrument (Seniors Housing with Skilled Nursing) (Form 4075-SN) (if applicable) Document Requirement Original Copy of recorded original 5 Exhibit C – Modifications to Instrument (Seniors Housing Acuity Covenant) (Form 4701) (if Copy of recorded original applicable) or Exhibit C – Modifications to Instrument (Seniors Housing Skilled Nursing Acuity Covenant) (Form 4701-SN) (if applicable) Medicaid Transition Reserve and Security Agreement (Seniors Housing) (Form 4579) (if applicable) Medicare Transition Reserve and Security Agreement (Seniors Housing) (Form 4582) (if applicable) Depositary Agreement (Seniors Housing) (Form 4578) (if applicable) Subordination. Tab 8) General Certificate and Agreement of Borrower (Form 4514) Document Requirement Original Original. with copies for Exhibits Original 19 Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 7 © 1997-2008 Fannie Mae . Assignment and Security Agreement (Seniors Housing) (Form 4079) (if applicable) Borrower’s UCC-1 Financing Statement – Schedule A (Form 4555-SH/Borrower) and Operator’s UCC-1 Financing Statement – Schedule A (Form 4555-SH/Operator) (if applicable) Opinion of Borrower’s Counsel (Seniors Housing) (Form 4550-SH) or Opinion of Borrower’s Counsel (Seniors Housing with Skilled Nursing) (Form 4550-SN) (if applicable) Original Original Original Copy of recorded original Copy of filed statement 8 8 8 19 II/ 1 II/ 2 Original FOR REFI PLUS LOANS (FOR THE REFINANCE LOAN): Included Tab # 5 8 Document Modification to Instrument (First Lien) (Form 4080) Agreement Regarding Collateral Agreements (with copies of executed Collateral Agreements attached from the original loan being refinanced) (Form 4513) (Place these documents at Folder I.Property Name: Included Tab # II/ 2 Document Opinion of Borrower's Counsel (Form 4550-MHC) (Place document at Folder II.

Intercreditor Agreement (Third-Party of DUS-Lender Affiliated Mezz) (Form ____) b. Cash Management and Security Agreement c. Mezzanine Loan Agreement e. Modification to Loan Agreement (if applicable) Copy Copy Copy Copy 30 30 f. Deposit Account Control Agreement Original Original Original 30 d. Exceptions to Non-Recourse Guaranty (Third-Party or DUS lender-affiliated Mezz) DUS Plus) (Form _______) Mortgage Borrower's Key Principal(s) must execute this document in lieu of the Acknowledgment of Key Principal attached to the Multifamily Note. Document Requirement Original Original 5 30 Exhibit B. Modifications to Security Instrument (Mezzanine DUS Plus) (Form 4099) Cash Management and Security Agreement (Form based on document #6.b. 5 8d. Mezzanine Exceptions to Non-Recourse Guaranty Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 8 © 1997-2008 Fannie Mae . Exhibit B.Property Name: FOR REFI PLUS LOANS (FOR THE SUPPLEMENTAL LOAN): Included Tab # 5 Document Modification to Instrument (Supplemental Lien-Refi Plus) (Form 4063-A) Document Requirement Original FOR DUS PLUS LOANS: Included Tab # 3 4a. Modifications to Multifamily Note (Third-Party or DUS lender-affiliated Mezz) (Form _____) a. Modifications to Security Instrument (Mezzanine DUS Plus) (Form ____) a. in Folder IV) Original Original Original Document Requirement Original Original FOR DUS LOANS (EXCEPT DUS PLUS LOANS) WITH MEZZANINE LOANS FROM THIRD-PARTY OR DUS-LENDER AFFILIATED MEZZANINE LENDER: Included Tab # 3 4 Document Schedule B.a. Mezzanine Promissory Note g. Document Schedule B. in Folder IV ) Deposit Account Control Agreement (Form based on document #6. Modifications to Multifamily Note (Mezzanine DUS Plus) (Form 4169) Exceptions to Non-Recourse Guaranty (Mezzanine DUS Plus) (Form 4501-Mezz) Mortgage Borrower's Key Principal(s) must execute this document in lieu of the Acknowledgment of Key Principal attached to the Multifamily Note. 8e.

Environmental Indemnity Agreement Document Document Requirement Copy Copy Copy Copy Copy Copy Copy Copy k. Authorization and Good Standing Certificate for Mezzanine Borrower iii. Agreement re: Property Management Agreement l. Authorization and Good Standing Certificate for Mortgage Loan Borrower Copy Copy Copy FOR DUS DMBS LOANS: Included Tab # Document Multifamily DUS DMBS Note with all Schedules (Place document at Folder I. Tab 1) Opinion of Borrower's Counsel (Form 4550-SARM) (Place document at Folder II. Tab 2) DUS DMBS Conversion Agreement with Note Modification Agreement attached Original Original   Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 9 © 1997-2008 Fannie Mae . Organizational Documents. Interest Rate Cap Reserve and Security Agreement (this document should have the interest rate cap agreement between the borrower and an approved provider attached as Exhibit A) (Form 4574-SARM) (Place document at Folder 1.Property Name: Included Tab # 30 h. Interest Rate Cap Reserve and Security Agreement copy of recorded original (Form 4555-SARM) (Place document at Folder II. Organizational Documents. Opinion(s) of Mezzanine Borrower’s Counsel m. Tab 4 Document Requirement Original Original with original of Exhibit A.   3 4  II/ 1 II/ 2 31 UCC-1 Financing Statement – for Pledge. Authorization and Good Standing Certificate for Entity Key Principals (if applicable) ii. Opinion(s) of Entity Key Principal’s Counsel (if applicable) n. Organizational Documents. Opinion of Mezzanine Borrower’s Local Counsel (if applicable) 30 30 o. UCC-1 Financing Statement p. Pledge and Security Agreement i. Certification of Organizational Documents with the following attached: i. Assignment of Equity Interest 30 30 30 j. Tab 3) Pledge.

Property Name: FOR SUBSTITUTION LOANS (FIRST DELIVERY): Included Tab # 3 5 Document Schedule B. Modifications to Multifamily Note (Substitution Loans) (Form 4420) Exhibit B. Modifications to Security Instrument (Substitution Loans) (Form 4710) Document Requirement Original Copy of recorded document FOR OTHER LOANS: Included Tab # Document Document Requirement Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 10 © 1997-2008 Fannie Mae .

Description of Insurance Policies Tab reserved for future use. and evidence of filing Original (s) Original Original 2 3 Opinion(s) of Borrower's Counsel Insurance Documents a. Copies of Executed Subordinate Loan Documents (if applicable) Other 4 5 6 Originals Copy Original 7 8 9 Copies Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 11 © 1997-2008 Fannie Mae . assignments. Assignment of Management Agreement (Form 4508 or 4508-A) Tab reserved for future use. Non-Disturbance and Attornment Agreements (Form 4510) (if applicable) Assignment of Management Agreement to Lender (if applicable) a. DUS Property and Liability Insurance Warranty b. Included Tab # 1 Document Financing Statements and Assignments of Financing Statements Document Requirement Copies of filed UCC's. 2nd lien) Small Loan DUS PLUS Loans (see also Folder IV) Substitution Loan (First Delivery) Substitution Loan (Second Delivery) Bond/Credit Enhancements FHA Risk Sharing IDOT DUS ARM w/o Conversion DUS ARM w/Conversion DUS Structured ARM DUS DMBS Modified Risk Sharing Prior Approval Other _______________________ NOTE: PLEASE CHECK THE APPROPRIATE BOX BELOW IF DOCUMENT IS INCLUDED IN DELIVERY PACKAGE. Subordination. Management Agreement b. VA 20170 DUS DUS Preferred Delegation Plus Choice Refi (Old Loan #_______) In Place Refi (Old Loan #______) Mortgage-backed Security DUS Loan (except DUS Plus Loans) with Mezzanine Financing (from 3rdparty or DUS Lender-affiliated mezzanine lender) Refi Plus Supplemental Loan (1st Lien Loan # ________) Refi Plus Refinance Loan (Old Loan # ________) (Supplemental Loan # ________) Manufactured Housing Community Loans Seniors Housing DUS Supplemental Loan (1st lien loan #__________) DUS Split Loan: ( 1st lien .Property Name: MORTGAGE LOAN DELIVERY PACKAGE TABLE OF CONTENTS FOLDER II ALL DELIVERY DOCUMENTS TO BE DELIVERED TO FANNIE MAE ASSET ACQUISITION AND CUSTODY: Fannie Mae Asset Acquisition and Custody Attention: Multifamily Certification and Custody 13150 Worldgate Drive Herndon.

Tab 1) Opinion of Borrower's Counsel (Form 4550-MHC) (Place document at Folder II. Tab 6) Document Requirement Original (s) Original FOR MANUFACTURED HOUSING ("MH") LOANS: Included Tab # 1 2 Document UCC-1 Financing Statement – Schedule A (Form 4555-MHC) (Place document at Folder II.Property Name: FOR INDEMNITY DEED OF TRUST ("IDOT") LOANS: Included Tab # 2 6 Document Opinion(s) of Borrower's Counsel-IDOT (Place document at Folder II. Tab 2) Document Requirement Copy of recorded original Original FOR SENIORS HOUSING (“SH”) LOANS: Included Tab # 1 Document Borrower’s UCC-1 Financing Statement – Schedule A (Form 4555-SH/Borrower) and Operator’s UCC-1 Financing Statement – Schedule A (Form 4555-SH/Operator) (if applicable) Opinion of Borrower’s Counsel (Seniors Housing) (Form 4550-SH) or Opinion of Borrower’s Counsel (Seniors Housing with Skilled Nursing) (Form 4550-SN) (if applicable) Document Requirement Copy of filed statement 2 Original Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 12 © 1997-2008 Fannie Mae . Tab 2) Assignment of Management Agreement (Form 4508-IDOT) (Place document at Folder II.

Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 13 © 1997-2008 Fannie Mae . not for Choice Refinance Loans Termite Inspection Report Document Requirement Copy Copy Copy Copy Copies Copy Copy Copy Copy Copies Copy Copy Copy Engineer's or Architect's report (if applicable) Threshold Evaluation (if applicable) Environmental Assessments (or Updates for Refinance loans) Collateral Agreements* a. 7 8 9 10 Physical Needs Assessment (if applicable) .required for In Place.Property Name: MORTGAGE LOAN MONITORING PACKAGE TABLE OF CONTENTS FOLDER III TO BE DELIVERED ELECTRONICALLY TO THE FOLLOWING URL: https://www. Included Tab # 1 2 3 4 5 6 Document Mortgage Loan Delivery Package . b. Other ____________________________________ (if applicable) *Unsigned copies are acceptable. 2nd lien) Small Loan DUS PLUS Loans (see also Folder IV) Substitution Loan (First Delivery) Substitution Loan (Second Delivery) Bond/Credit Enhancements FHA Risk Sharing IDOT DUS ARM w/o Conversion DUS ARM w/Conversion DUS Structured ARM DUS DMBS Modified Risk Sharing Prior Approval Other _______________________ NOTE: PLEASE CHECK THE APPROPRIATE BOX BELOW IF DOCUMENT IS INCLUDED IN MONITORING PACKAGE. Replacement Reserve and Security Agreement b.com DUS DUS Preferred Delegation Plus Choice Refi (Old Loan #_______) In Place Refi (Old Loan #______) Mortgage-backed Security DUS Loan (except DUS Plus Loans) with Mezzanine Financing (from 3rdparty or DUS Lender-affiliated mezzanine lender) Refi Plus Supplemental Loan (1st Lien Loan # ________) Refi Plus Refinance Loan (Old Loan # ________) (Supplemental Loan # ________) Manufactured Housing Community Loans Seniors Housing DUS Supplemental Loan (1st lien loan #__________) DUS Split Loan: ( 1st lien .Table of Contents (for Folders I-III) Underwriter's Narrative Appraisal (with original pictures and all other attachments) or Lender/Third Party Comprehensive Market Study (for all refinance loans) Current Certified Rent Roll (Form 4243) Operating Statements a. Completion/Repair and Security Agreement (if applicable) c.MultidocExpress.

Occupancy and rent restrictions (MAH Copy LIHTC properties only) Other________________________________________ Copy Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 14 © 1997-2008 Fannie Mae . Achievement Agreement Copy Copy 12 13 Evidence of Property’s Compliance with All income. Letter of Credit (with form of sight draft) b.Property Name: 11 Maximum Loans (if applicable) a.

Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 15 © 1997-2008 Fannie Mae . State ___________________________ DUS Lender's Counsel: Name Firm Address City. Payee Code (Cash) Warehouse Lender Telephone Fax Number DUS Lender Name Telephone Fax Number Email Address Telephone Fax Number Email Address ______________________ ______________________ ______________________ (_____)________________ (_____)________________ ______________________ (_____)________________ (_____)________________ ______________________ (_____)________________ (_____)________________ ______________________ Mezzanine Borrower Name___________________________ Mortgage Borrower Name ___________________________ DUS Lender representative to be contacted by Fannie Mae: Name ___________________________ Address ___________________________ City. State.Property Name: DUS PLUS MEZZANINE LOAN MORTGAGE LOAN DELIVERY PACKAGE TABLE OF CONTENTS FOLDER IV ALL DELIVERY DOCUMENTS TO BE DELIVERED TO FANNIE MAE ASSET ACQUISITION AND CUSTODY: Fannie Mae Asset Acquisition and Custody Attention: Multifamily Certification and Custody 13150 Worldgate Drive Herndon. State. ZIP ___________________________ ___________________________ ___________________________ ___________________________ Mezzanine Lender representative to be contacted by Fannie Mae: Name ___________________________ Address ___________________________ City. ZIP ___________________________ Mezzanine Lender Name Telephone Fax Number Email Address Telephone Fax Number Email Address ______________________ (_____)________________ (_____)________________ ______________________ (_____)________________ (_____)________________ ______________________ Fannie Mae should contact:  DUS Lender  DUS Lender’s Counsel  Mezzanine Lender  Mezzanine Lender’s Counsel for any DUS Plus Mezzanine Loan Document exceptions (Lender may check any one or more of the boxes). ZIP ___________________________ ___________________________ ___________________________ Fannie Mae Commitment No. State ___________________________ Mezzanine Lender's Counsel: Name ___________________________ Firm ___________________________ Address ___________________________ City. State. VA 20170 ORIGINALS TO BE FORWARDED BY FANNIE MAE ASSET ACQUISITION AND CUSTODY TO MEZZANINE LENDER Property Name Property Address City.

(This disk is NOT to be sent to Mezzanine Lender. b. b. b. Authorization and Good Standing Certificate for Mezzanine Borrower Organizational Documents. Certified copy Organizational Documents. c.PDF.PDF Compact Disk containing images of Folder IV Mezzanine Loan Documents in . Title Insurance Policy Form UCC-9 Owner’s Policy of Title Insurance Agreement re: Property Management Agreement Exhibit B (if applicable) Opinion(s) of Mezzanine Borrower’s Counsel Opinion(s) of Entity Key Principal’s Counsel (if applicable) Opinion of Mezzanine Borrower’s Local Counsel (if applicable) Original Original Original Duplicate original 10 a b. b.Property Name: NOTE: PLEASE CHECK THE APPROPRIATE BOX BELOW IF DOCUMENT IS INCLUDED IN DELIVERY PACKAGE. c. Authorization and Good Standing Certificate for Mortgage Loan Borrower Copy Copy Copy 14 15 Settlement Sheet a. Authorization and Good Standing Certificate for Entity Key Principals Copy (if applicable) Organizational Documents. Original Original Original 11 a. It must remain in Folder IV after delivery to Mezzanine Lender of the other Folder IV Mezzanine Loan Documents in the form required.) Multifamily Mortgage Loan Delivery Package Table of Contents Form 4517 05-08 Page 16 © 1997-2008 Fannie Mae . b. Compact Disk containing images of Folder I and Folder II Mortgage Loan Documents in . b. Included Tab # 1 Mezzanine Loan Agreement a. Pledge and Security Agreement Assignment of Equity Interest 5 6 Environmental Indemnity Agreement a. 12 13 UCC-1 Financing Statement Certification of Organizational Documents with the following attached: a. Cash Management and Security Agreement Deposit Account Control Agreement 7 8 9 Assignment of Mezzanine Loan Documents (by Lender) Assignment of Mezzanine Loan Documents (by Fannie Mae) a. 2 3 4 Document Document Requirement Original Original Original Original Original Original Original Copy Modification to Loan Agreement 4071-M (if applicable) Mezzanine Promissory Note Mezzanine Exceptions to Non-Recourse Guaranty a.

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