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Terms Of Use Please read the terms of use stated below. You will not be given access to the Bondtrac web site if you do not agree to the terms of use as stated below. NOTICE SPECIFIC TO DOCUMENTS AND INFORMATION AVAILABLE ON THIS WEBSITE Permission to use Information (such as offering lists, press releases, datasheets and FAQs) from this server ("Server") is granted, provided that (1) the below copyright notice appears in all copies and that both the copyright notice and this permission notice appear, (2) use of such Information from this Server is for informational and non-commercial or personal use only and will not be copied or posted on any network computer or broadcast in any media, and (3) no modifications of any Information are made. Use for any other purpose is expressly prohibited by law, and may result in severe civil and criminal penalties. Violators will be prosecuted to the maximum extent possible. Information specified above does not include the design or layout of the Bondtrac website or any other Bondtrac owned, operated, licensed or controlled site. Elements of Bondtrac's websites are protected by trade dress and other laws and may not be copied or imitated in whole or in part. No logo, graphic, sound or image from any Bondtrac website may be copied or retransmitted unless expressly permitted by Bondtrac. ALL INFORMATION FURNISHED BY BONDTRAC PURSUANT TO THIS SUBSCRIPTION AGREEMENT ARE PROPRIETARY TO BONDTRAC (OR BONDTRAC'S LICENSORS) AND ARE SO FURNISHED AT SUBSCRIBER'S REQUEST AND FOR SUBSCRIBER'S EXCLUSIVE USE. NO INFORMATION SO FURNISHED MAY BE COPIED OR OTHERWISE REPRODUCED, REPACKAGED, FURTHER TRANSMITTED, TRANSFERRED, DISSEMINATED, DISTRIBUTED, REDISTRIBUTED, SOLD, RESOLD, LEASED, RENTED, LICENSED, SUBLICENSED, ALTERED, MODIFIED, ADAPTED, OR STORED FOR SUBSEQUENT USE FOR ANY SUCH PURPOSE, IN WHOLE OR IN PART, IN ANY FORM OR MANNER OR BY ANY MEANS WHATSOEVER, BY SUBSCRIBER OR ANY OTHER PERSON OR ENTITY, WITHOUT BONDTRAC'S PRIOR WRITTEN CONSENT. All Information furnished pursuant to this Agreement is obtained by Bondtrac from sources believed by it to be accurate and reliable. Because of the possibility of human and mechanical error as well as other factors, however, all Information is provided "AS IS" without warranty of any kind, and BONDTRAC (AND BONDTRAC'S LICENSORS), IN PARTICULAR, MAKE NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO SUBSCRIBER OR ANY OTHER PERSON OR ENTITY AS TO THE ACCURACY, TIMELINESS, COMPLETENESS, MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OF ANY SUCH INFORMATION Under no circumstance shall Bondtrac (or Bondtrac's Licensors) have any liability to Subscriber or any other person or entity for (a) any loss, damage or other injury in whole or in part caused by, resulting from or relating to, any error (negligent or otherwise), or any other circumstance or contingency within or outside the control of Distributor or any of its directors, officers, employees or agents, or Licensors, in connection with the procurement, collection, compilation, analysis, interpretation, communication, publication or delivery of any Information, or (b) any direct, indirect, special, consequential, incidental or compensatory damages whatsoever (including, without limitation, lost profits), even if Distributor shall have been advised in advance of the possibility of such damages, in either case caused by, resulting from or relating to the use of, or inability to use, any INFORMATION. Furthermore, it is expressly agreed that Bondtrac's (or Bondtrac's Licensors) aggregate liability, if any, for any losses or injuries to Subscriber arising out of any act or omission of Bondtrac or of its employees in connection with anything to be done or furnished hereunder, regardless of the cause of the loss or injury and regardless of the legal right claimed to have been violated, shall never exceed the fee paid by the subscriber for the Information in the month in which the alleged violation occurred (or in the case of Bondtrac's Licensors, the fee paid by Subscriber for access to Information provided by Licensor hereunder in the month in which such cause of action is alleged to have arisen). THE DOCUMENTS AND RELATED GRAPHICS PUBLISHED ON THIS SERVER COULD INCLUDE TECHNICAL INACCURACIES OR TYPOGRAPHICAL ERRORS. CHANGES ARE PERIODICALLY ADDED TO THE INFORMATION HEREIN. BONDTRAC AND/OR ITS RESPECTIVE SUPPLIERS MAY MAKE IMPROVEMENTS AND/OR CHANGES IN THE PRODUCT(S) AND/OR THE PROGRAM(S) DESCRIBED HEREIN AT ANY TIME. NOTICES REGARDING SOFTWARE, DOCUMENTS AND SERVICES AVAILABLE ON THIS WEBSITE. IN NO EVENT SHALL BONDTRAC AND/OR ITS RESPECTIVE SUPPLIERS BE LIABLE FOR ANY SPECIAL, INDIRECT OR CONSEQUENTIAL DAMAGES OR ANY DAMAGES WHATSOEVER RESULTING FROM LOSS OF USE, DATA OR PROFITS, WHETHER IN AN ACTION OF CONTRACT, NEGLIGENCE OR OTHER TORTIOUS ACTION, ARISING OUT OF OR IN CONNECTION WITH THE USE OR PERFORMANCE OF SOFTWARE, DOCUMENTS, PROVISION OF OR FAILURE TO PROVIDE SERVICES, OR INFORMATION AVAILABLE FROM THIS SERVER. LINKS TO THIRD PARTY SITES THE LINKS IN THIS AREA WILL LET YOU LEAVE BONDTRAC'S SITE. THE LINKED SITES ARE NOT UNDER THE CONTROL OF BONDTRAC AND BONDTRAC IS NOT RESPONSIBLE FOR THE CONTENTS OF ANY LINKED SITE OR ANY LINK CONTAINED IN A LINKED SITE, OR ANY CHANGES OR UPDATES TO SUCH SITES. BONDTRAC IS PROVIDING THESE LINKS TO YOU ONLY AS A CONVENIENCE, AND THE INCLUSION OF ANY LINK DOES NOT IMPLY ENDORSEMENT BY BONDTRAC OF THE SITE. --------- INTERACTIVE DATA INTERACTIVE AND ITS SUPPLIERS MAKE NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY, FITNESS OR ANY OTHER MATTER. Interactive and its suppliers shall have no liability to Subscriber, or a third party, for errors, omissions or malfunctions in the Services, other than the obligation of Interactive to endeavor, upon receipt of notice from Subscriber, to correct a malfunction, error, or omission in any Services. Subscriber acknowledges that the Services are intended for use as an aid to institutional investors, registered brokers or professionals of similar sophistication in making informed judgements concerning securities. Subscriber accepts responsibility for, and acknowledge it exercises its own independent judgement in, its selection of any of the Services, its selection of the use or intended use of such, and any results obtained. Nothing contained herein shall be deemed to be a waiver of any rights existing under applicable law for the protection of investors. Subscriber shall indemnify Interactive and its suppliers against and hold Interactive harmless from any and all losses, damages, liabilities, costs, including attorney's fees, resulting directly or indirectly from any claim or demand against Interactive by a third party arising out of or related to the accuracy or completeness of any Services received by Subscriber or any data, information, service, report, analysis or publication derived therefrom. Interactive shall not be liable for any claim or demand against Subscriber by a third party. Neither party shall be liable for (i) any special, indirect or consequential damages (even if advised of the possibility of such), (ii) any delay by reason of circumstances beyond its control, including acts of civil or military authority, national emergencies, labor difficulties, fire, mechanical breakdown, flood or catastrophe, acts of God, insurrection, war, riots, or failure beyond its control of transportation or power supply, or (iii) any claim that arose more than one year prior to the institution of suit therefore. In the event that Subscriber at any time accesses Data comprised of Evaluations (as hereinafter defined) of Fixed Income Securities and certain other data related to such securities, the following additional provisions shall apply: Fixed Income Securities are complicated financial instruments. There are many methodologies (including computer-based analytical modeling and individual security evaluations*) available to generate approximations of their market value, and there is significant professional disagreement about which is best. No evaluation method, including those used by Interactive, may consistently generate approximations that correspond to actual 'traded' prices of the instruments. Interactive's methodologies generate Evaluations; however, Subscriber acknowledges that there may be errors or defects in Interactives's software, databases, or methodologies that cause resultant evaluations to be inappropriate for use in certain Subscriber applications. Subscriber acknowledges and agrees that it assumes all responsibility for edit checking, external verification of evaluations, and ultimately the appropriateness of use of Evaluations and other pricing data provided via Bondtrac in Subscriber's applications, regardless of any efforts made by Interactive in this report. Subscriber agrees to indemnify and hold Interactive completely harmless in the event that errors, defects, or inappropriate Evaluations are made available to Subscriber via Bondtrac. For purposes of this Agreement, the term "Evaluation" means: (i) mathematically derived approximations of estimated value, or (ii) individual security evaluations for miscellaneous issues, such as non-investment grade issues and issues with special terms and conditions which may not fit into any of Interactive's current evaluation models, Evaluations are not the transaction price at which an investment can be purchased or sold in the market, since no evaluation can correspond to or approximate the actual market price which could be obtained by the end user on any given day for any particular security. Mathematically derived Evaluations are based upon certain market assumptions and evaluation methodologies reflected in proprietary algorithms and may not conform to trading prices or information available from third parties. In evaluation those miscellaneous issues described above, Interactive's evaluator's concentrate on market integrity within both market sector and issuer, examine the individual characterstics of each issue and confer with broker/dealers and other information sources. Evaluations are sometimes referred to as "pricing services" or "prices" solely for convenience of reference. Interactive is an investment adviser registerd with the U.S. Securities and Exchange Commission. * Individual security evaluations are used for miscellaneous issues that may not fit into any of Interactive's current evaluation models. These issues are evaluated on a case by case basis. Interactive's evaluators concetrate on integrity within both market sector and issuer, examine the individual characteristics or each issue, and confer with broker/dealers and other information sources. Market sources are contacted by Interactive's evaluators when appropriate for the particular issue. These issue types include but are not limited to non-investment grade issues and issues with special terms and conditions. These issues are subject to the same quality control standards applied to other evaulations provided by Interactive. Copyright (c) 2009, Interactive Data, a Financial Times Information Company. All rights reserved. ---------- MERGENT Source of Mergent Database: Mergent, Inc (C) 2009. All rights reserved Mergent, Inc. Use of the database is subject to the disclaimer of accuracy, timeliness, and completeness contained in the subscription agreement between Bondtrac and the user. ---------- CUSIP Subscriber agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, Standard & Poor's CUSIP Service Bureau ("CSB") and the American Bankers Association ("ABA"), and that no proprietary rights are being transferred to Subscriber in such materials or in any of the information contained therein. Any use by Subscriber outside of the clearing and settlement of transactions requires a license from CSB, along with an associated fee based on usage. Subscriber agrees that misappropriation or misuse of such materials will cause serious damage to CSB and ABA, and that in such event money damages may not constitute sufficient compensation to CSB and ABA; consequenctly, Subscriber agrees that in the event of any misappropriation or misuse, CSB and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CSB and ABA may be entitled. Subscriber agrees that Subscriber shall not publish or distribute in any medium the CUSIP Database or any information contained therein or summaries or subsets thereof to any person or entity except in connection with the normal clearing and settlement of security transactions. Subscriber further agrees that the use of CUSIP numbers and descriptions is not intended to create or maintain, and does not serve the purpose of the creation or maintenance of, a master file or database of CUSIP descriptions or numbers for itself or any third party recipient of such service and is not intended to create and does not server in any way as a substitute for the CUSIP MASTER TAPE, PRINT, DB, INTERNET, ELECTRONIC, CD-ROM Services and/or any other future services developed by the CSB. NEITHER CSB, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO SUBSCRIBER ON AN "AS IS" BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CSB, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CSB, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY SUBSCRIBER FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CSB AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL. Subscriber agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above. Copyright (C) 2009, American Banker Association CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved. ----------- Moodys Subscriber agrees and acknowledges that the Moody's Ratings Service is and shall remain the valuable intellectual property owned by, or licensed to, Moody's Investors Service, Inc., ("Moody's") and that no proprietary rights are being transferred to Subscriber in such materials or in any of the information contained therein. Subscriber agrees that misappropriation or misuse of such materials shall cause serious damage to Moody's and that in such event money damages may not constitute sufficient compensation to Moody 's; consequently, Subscriber agrees that in the event of any misappropriation or misuse, Moody's shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which Moody's may be entitled. Notwithstanding the provisions of this Agreement Subscriber may, as part of and in the ordinary course of its business, redistribute (orally, in writing or by electronic means) to its clients and in its own business applications, reports, presentations, graphs and other publications limited excerpts of the Information without Bondtrac's prior written consent, provided, however, that (i) the Information utilized is only supportive and incidental in nature to the substance of such presentations, reports and exhibits, (ii) Subscriber agrees and acknowledges that Subscriber shall assume full liability for any such redistribution of the Information, and (iii) Subscriber agrees not to use the limited right to redistribute the Information granted hereunder or the Information provided pursuant to this Agreement either (a) on a recurrent basis or (b) to develop for sale and/or distribution or otherwise a product that competes with any of Bondtrac's (or Bondtrac's Licensors') products, or in the case of CUSIP Numbers and Standard Descriptions a product that substitutes for CUSIP Master Tape, Print, Electronic and/or CD-ROM Services, or in the case of Moody's Ratings Service a product that substitutes for Moodys Ratings. In the event Subscriber makes such use of limited excerpts of Moody's Ratings Service as permitted above, it shall give appropriate credit to MOODY'S as the source of such information. Moody's (c) Copyright 2009, Moody's Investors Service, Inc. ("Moody's"). Moody's ratings ("Ratings") are proprietary to Moody's and are protected by copyright and other intellectual property laws. Ratings are licensed to Distributor by Moody's. RATINGS MAY NOT BE COPIED OR OTHERWISE REPRODUCED, REPACKAGED, FURTHER TRANSMITTED, TRANSFERRED, DISSEMINATED, REDISTRIBUTED OR RESOLD, OR STORED FOR SUBSEQUENT USE FOR ANY SUCH PURPOSE, IN WHOLE OR IN PART, IN ANY FORM OR MANNER OR BY ANY MEANS WHATSOEVER, BY ANY PERSON WITHOUT MOODY'S PRIOR WRITTEN CONSENT. Moody's is a registered trademark of Moody's Investors Service, Inc.. ----------- COPYRIGHT NOTICE. Copyright 1998-2009 Bondtrac, Inc. All rights reserved. Any rights not expressly granted herein are reserved. 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