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Collateral Transmittal Custody Receipt for Pledge of

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FEDERAL RESERVE BANK OF SAN FRANCISCO
COLLATERAL TRANSMITTAL & CUSTODY RECEIPT FOR PLEDGE OF
CREDIT CARD RECEIVABLES (FORM CCR-1)
To the Federal Reserve Bank of San Francisco:                                                                                    Formatted: Font: 10 pt

         Depository Institution                                                                                                  Field Code Changed

         ABA                                                                                                                     Formatted: Font: 10 pt

     The above-named institution (“Borrower”) does herewith Pledge the credit card receivables listed on the attached schedule   Formatted Table
     (in hardcopy or electronic media)as a tangible (e.g., paper) or electronic record) as Collateral to secure Obligations      Field Code Changed
     described in Reserve Bank’s Operating Circular 10 (“OC 10”), as revised from time to time, including advances and
     discounts made under Sections 13, 13a, and 10(b) of the Federal Reserve Act. Borrower agrees to be bound by and             Formatted: Font: 10 pt
     maintain the Collateral in the manner described in the Lending Agreement or as otherwise instructed by Reserve Bank. All    Formatted: Font: 5 pt
     terms used in this Collateral Schedule shall have the same meaning as set forth in OC 10.
                                                                                                                                 Formatted: Font: 10 pt
     This Pledge may be cumulative to others submitted, or to be submitted, by Borrower and each asset identified in any such
                                                                                                                                 Formatted: Font: 10 pt
     schedule accepted by the Reserve Bank shall continue to be Collateral securing Obligations under the Lending Agreement
     until duly released by the Reserve Bank. Withdrawal of credit card receivables will be permitted, provided Reserve Bank     Formatted: Font: 10 pt
     does not object within 15 days of receiving a new Collateral Schedule which omits the credit card receivables being
                                                                                                                                 Formatted: Font: 10 pt
     withdrawn.
                                                                                                                                 Formatted: Font: 10 pt
This Collateral Transmittal and Custodody Receipt:                                                                               Formatted: Font: 10 pt

         Replaces prior CCR-1 Collateral Transmittal and                                                                         Formatted: Font: 10 pt
                                                                              (Dollar Amount)
         Custody Receipt in the amount of:                                                                                       Formatted Table
         Represents a new additional pledge of collateral:                    (Dollar Amount)                                    Formatted: Font: 10 pt
         Total current balance of credit card receivables
                                                                                                                                 Formatted: Font: 10 pt
         pledged                                                              (Dollar Amount)
         (less ineligible accounts)                                                                                              Formatted: Font: 10 pt
         As of Date:                                                          (date)                                             Formatted: Font: 10 pt
         Description of range of accounts numbers pledged:
                                                                                                                                 Formatted: Font: 10 pt

I certify that the loans/receivables on the attached collateral listing:                                                         Formatted: Font: 10 pt
                                                                                                                                 Formatted: Font: 5 pt
     
                                                          rd
           are in the custody of (pledging entity or 3 party custodian)                                 rd
                                                                                  (pledging entity or/ 3 party custodian)
                                                                                                                                 Formatted: Font: 5 pt
      are located at (address)                                                                                                  Formatted: Line spacing: single
                            (address)**
     are not loans granted to individuals residing &/or entities incorporated outside the United States of
                                                                                                                                 Formatted: Superscript
         America and, that the depository institution has rights in the collateral referenced in this schedule
         and its title to such collateral is free of any adverse claim, lien, security interest and restriction on               Field Code Changed
         transfer or pledge and held subject to the order of the Federal Reserve Bank of San Francisco                           Formatted: Underline
         pursuant to the terms of Operating Circular 10. are not loans/receivables granted to individuals                        Field Code Changed
         residing &/or entities incorporated outside the United States of America
      that the depository institution has rights in the collateral referenced in this schedule and its title to                 Formatted: Underline
         such collateral is free of any adverse claim, lien, security interest and restriction on transfer or                    Formatted: Font: 10 pt
         pledge and held subject to the order of the Federal Reserve Bank of San Francisco pursuant to the                       Formatted: Bullets and Numbering
         terms of Operating Circular 10 and the Borrower-in-Custody Letter Agreement between the Federal
                                                                                                                                 Formatted: Underline
         Reserve Bank of San Francisco and the depository institution dated (Date of Agreement)
                                                                                                                                Formatted Table
                                                                                                                                 Field Code Changed
This Collateral Transmittal and Custody Receipt is a part of the Letter Agreement referred to above.
                                                                                                                                 Formatted: Font: 11 pt
                                                                                                                                 Field Code Changed
        ___________                       ________________________           ________________________________                    Formatted: Font: 11 pt
      ___________                           ______________                             ___________
                                                                                                                                 Formatted: Centered
             Date                          Print Name and Title                         Authorized Signature***
                                                                                                                                 Field Code Changed
        ___________                       ________________________           ________________________________                    Formatted: Font: 11 pt
      ___________                           ______________                             ___________                               Field Code Changed
             Date                          Print Name and Title                         Authorized Signature***
                                                                                                                                 Formatted: Font: 11 pt
** One CCRBIC-1 Form per Address
                                                                                                                                 Formatted: Centered

BIC 1 CCCCR-1 (1-0502-08) (DES 6 YEARS)
***If required by your Board's Authorizing Resolution to Conduct Borrowing Transactions, two persons previously identified to us
must sign to pledge collateral.
(Below this line - For F.R.B. use only)

                APPROVED BY:                             CATEGORY CODE                               MARGIN ASSIGNED               Formatted Table


                   ADVICE #                                  ENTERED                                      VERIFIED




BIC 1 CCCCR-1 (1-0502-08) (DES 6 YEARS)

				
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