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<br />Tuesda}', August 18, 2009 <br /> <br />~Bank <br /> <br />Susan Hill <br />2500 Tanglewilde St., Ste. 260 <br /> <br />Houston, TX 770632140 <br />Tel: 7/35410447 <br />Fax: 7135419906 <br /> <br />t<<345 LAPORT RE DEVELOPMENT AUTHORTY <br /> <br />Total Balance: <br />btterest-Bear;IIg Balance: <br />Total Pledged: <br />Excess Collateral: <br /> <br />$543,777,10 <br />$543,777.10 <br />$1,604,497.65 <br />$1,281,342.84 <br /> <br />This Release of Pledged Collateral ("Release'~ is issued pursuant to a Custodial Agreement and Confirm among the <br />Depositor, Member, Amegy Balik o.fTexas ("Bank"), and the Custc{lial Services Standard Terms and Conditions in e.ffecl <br />and as published by the Bankfrom time to time, both of which hereby incorporated into and made a part o/this Release lIS <br />if set forth fully herein. <br /> <br />Please review the following list ().rsecuri~v(ies) identified to be released. <br /> <br />CUSIP Security Type Rate Maturity Par Market Vahle <br />023108EK5 AMARlLW TX WTR & SWR SYS 1/ 4/1/2017 $470,000.00 $480.264.80 <br />31349SD67 FHLMC ARM POOL # 781025 4.417 1 II1/2033 $2,400,000.00 $546.590.95 <br />31371LRK7 FNMA POOL #255290 4 6/1/2014 $300,000.00 $94,837.42 <br /> .. ..-- ...--...---- <br /> $3,170,000.00 $1,/2/.693.17 <br /> -_._--~~_._--_.-. ...... ..... ....------...- <br /> <br />Please sign this Release where indicated and retllm via/ax to (7/3)693-7512 at YOllr earliest convenience. <br />Sincerely. <br /> <br />~ . <br /> <br /> <br />The person executing this Release represents alld warra11ts that he or she has been dully authorized by the Depositor to <br />execute and deliver to the Bank this Release. <br /> <br /> <br />Authorized Representative or Bookkeeper <br /> <br />Dale <br /> <br />Amegy Signer <br /> <br />Date <br />