County Depository Contract STATE OF TEXAS : : KNOW ALL MEN BY THESE PRESENTS: COUNTY OF EL PASO :

That Inter National Bank of El Paso County, Texas, has pledged and deposited, as of May 20, 2013, with a third party custodian, the following securities to the El Paso County Commissioners Court in the amount of $313,802,106.71 dollars (market value), as set forth in the attached Addendum A, upon the terms and conditions and for the purposes hereinafter set forth:

Signed, sealed and dated May 20th, A.D. 2013, to be effective June 1, 2013.

The conditions of the above contract are such that, whereas, the above bounden pledgor, Inter National Bank, (hereafter the “Bank”) was on the 20th day of May, A.D. 2013, duly and legally chosen by the Commissioners Court of El Paso County, Texas (hereafter the “County”) as County Depository for said county for a period of two years plus sixty days after the time fixed for the next selection of a depository, upon its bidding and agreement that:

(1) Reference is made to El Paso County, Texas’ RFP No. 12-080 and the Bank’s

proposal made in response thereto. Both documents are incorporated herein by reference thereto.

(2) The Bank shall pay the County interest on NOW accounts, money market

checking accounts and the overnight investment facility based upon the monthly average balance. On average balances up to fifty million dollars ($50,000,000.00) will earn an interest rate of APY of 0.1499%, APR 0.15%. On average balances over fifty million dollars ($50,000,000.00) will earn an interest rate of APY of 0.0999%, APR 0.10%.

(3) The Monthly Interest Amount will be calculated by the Bank as follows: Monthly Interest Amount = Average Available / Collected Balances x APR x days in the month / days in the year.

The Bank will use the County’s entire Available/Collected balances and the Bank will not reduce amount used to calculate interest by the 10% reserve requirement.

(4) The Bank shall charge the County fees for its services as more specifically set out in the Fee Schedules attached hereto as Addendum B, which exhibit is incorporated herein and made a part hereof for all purposes as if fully set forth. The attached list of prices for services will be all-inclusive throughout the two year term. These fees will be discounted by 8% during the two year term of the contract. A monthly detailed billing statement for every single service charge for all individual County bank accounts which includes type of service, volume, individual price and total price, will be mailed to the County. Any account which is non interest bearing will not be charged any fees and will be put on a permanent waive status.

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The County will pay for services by hard dollar fee compensation and not by a compensating balance method.

(5) The Bank shall use non-interest bearing funds to offset fees to the extent

permitted by law and if the County is the beneficiary of such non-interest bearing funds. On those non-interest bearing accounts in which the County may not use balances to offset fees, Inter National Bank will not charge any bank fees related to the operation of those accounts. To the extent permitted by statute, the County may use the balances in non-interest bearing accounts to offset the bank fees incurred by all County departments.

(6) All demand deposit overdrafts incurred in the normal course of business will be

covered at no cost to the County as long as sufficient compensating balances exist in other County accounts.

(7) The Bank will provide the County with an open line to cover inter-account

deposits, wherein the Bank extends credit to the County on its consolidated account in the amount of five million dollars in order that the County may invest funds from the consolidated fund. This money must be available in aggregate in other County accounts.

(8) Bank will make available to the County remote deposit capture and point of

purchase check conversion software which incorporates the scanning and conversion of paper deposits to ACH, or other-electronic-check formats, while retaining images of all checks received by the County. Bank will continuously monitor, update and expand its electronic banking capabilities in order to stay abreast of technology and to assist the County in its effort to minimize paper transactions in favor of electronic transactions related to both accounts receivable and accounts payable, including but not limited to remote deposit capture and point of sale check conversion.

(9) Remote Deposit Capture fees will be billed to the County at the Bank’s cost. The

Bank shall charge the County fees for its services for Remote Deposit Capture as follows: Remote Deposit Capture Machine: $1,293.59 per machine Remote Deposit Capture Maintenance Fee: $ 100.00 per machine Remote Deposit Capture Transaction Fees: $ .12 per transaction.

These fees are considered additional contracted fees and will not be subject to the discounts discussed in Paragraph 4 of the original contract. All accounts that use this service are subject to the afore mentioned fees and these fees are not subject to being waived for non interest bearing accounts. All fees will be reflected on the County’s monthly billing statement. The machine price relates to the purchase of the machine and all future maintenance of the machine after the warranty period expires is the responsibility of the owner / purchaser. To the extent that deposits are made using Remote Deposit Capture, the cut off time for those deposits will be 6:00 p.m. CST rather than the current contract time of 2:30 p.m. CST for other deposits.

(10) The Bank will guarantee immediate credit on all wire transfers and ACH

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transactions. Funds from checks deposited will be made available to the County as set forth in the Funds Availability Matrix attached hereto as Addendum C, which exhibit is incorporated herein and made a part hereof for all purposes as if fully set forth.

(11) Any deposits or other bank transaction made by 4:00 p.m. MST at any of the

Bank’s lobbies will be credited on the same business day. All deposits made before the Bank’s 2:30 p.m. MST deadline will be credited daily. Daily deposits received by 2:30 MST using the Bank’s Courier Drop Service will be processed on the same business day.

(12) The Bank will waive the early withdrawal penalty on all County Clerk and

District Clerk custodial trust funds withdrawn or closed by court order request prior to the maturity of the Certificate of Deposit.

(13) The County will have the ability to use the Bank’s positive pay service and to

perform repetitive domestic wire transfers with dual control security features through the Bank’s Wire Transfer Service on Direct E Corp.

(14) The Bank will provide check and statement images on CD-ROM for all monthly

statements and all items posted to the account (front and back) will be in optical image format on a CD-ROM that will run on a Windows platform.

(15) The County will receive a pledged and collateral report containing security

descriptions, par value/current face and current market value via facsimile or electronic mail on the first Monday of every month. The County will notify the Bank at least two business days prior to any expected increase in funds deposited.

(16) The Bank will insure that all funds or fees are withdrawn from the County’s

accounts through properly drawn warrants which been approved and signed by appropriate authorities as designated on the signature cards or Direct E Corp authorization forms. All new and changes to signature cards and Direct E authorization forms will require written approval from the County Auditor.

(17) On a quarterly basis, due by September 10, December 10, March 10 and June 10,

the Bank shall provide a report to the County Auditor’s Office which details the following information.

a. Community Reinvestment Activity and/or Investments in El Paso County by the Bank which occurred during the immediately preceding 3 month period, including the activity, the amount, the location and the Bank’s explanation of how this activity constitutes community reinvestment activity under the Community Reinvestment Act; b. The Bank’s overall loan to deposit ratios as of the last day of the preceding three month period: (1) excluding Public Funds and Including Public Funds; c. The Bank’s El Paso County loan to deposit ratios as of the last day of the preceding three month period: (1) excluding Public Funds and Including Public Funds;

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d. The Bank’s Non-El Paso Counties loan to deposit ratios as of the last day of the preceding three month period: (1) excluding Public Funds and Including Public Funds; e. Personnel added/removed in El Paso County and Personnel added/removed in Other Counties; f. Facilities added and removed, including the address of the facility, both in El Paso County and in Other Counties;

(18) Within 5 business days of any change(s), the Bank will provide to the El Paso

County Auditor with:

a. Changes in the members of the executive team of the Bank; and b. Changes in the status to the Compliance Officers Questionnaire dated May 7, 2013, a blank copy of which is attached hereto as Addendum D.

(19) This contract may be extended for an additional two years in accordance with Chapter 116 of the Texas Government Code.

NOW, THEREFORE, the above bounden pledgor, Inter National Bank, shall: (1) faithfully keep the county funds and faithfully perform all duties and obligations imposed by law on the depository; (2) pay all checks drawn on a demand deposit account in the depository on presentation by the county; (3) pay all checks drawn on a "Now Account" deposit account on presentation after the expiration of the required period of notice; and, (4) account for the county funds as required by law. This shall include State funds collected by the tax collector, and shall pay the interest at the time and at the rate and in the manner hereinbefore stipulated on "Now Account deposits." Inter National Bank shall, at the expiration of the term for which it has been chosen, turn over to its successor all the funds, property, and other things of value, coming into its hands as depository. In the event this contract is to be and becomes null and void, the securities above shall be returned to the pledgor, otherwise to remain in full force and effect, hereby specially authorizing the Commissioners Court of El Paso County, Texas, to sell at public or private sale, with or without notice to the pledgor, the securities, or any part thereof, and apply the proceeds of sale to the satisfaction of any indebtedness arising by virtue of the violation of any or all the conditions of this contract.

The above provision is given in addition to any remedy the pledgee may have in any suit brought on this contract in any court in this State.

That Inter National Bank of El Paso County, Texas, having been selected as an official depository of the County of El Paso, Texas on the 20th day of May, 2013 and having signed a County Depository Pledge Contract wherein the above bounden pledgor has agreed among other provisions, that it will at all times during said contract pledge collateral security in an amount, at least, equal to

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120% of the funds deposited by the County of El Paso, Texas; Now, therefore, the above bounden pledgor further agrees that said pledged collateral

security will be evidenced in the form of a safekeeping receipt signed by the pledgor's duly elected officer:

(1) that said collateral security will be pledged only "To the Commissioners Court of El Paso County, Texas";

(2) that said collateral security pledged will not be held by its own institution;

(3) that said safekeeping receipt will identify by name the other institution where the pledged security collateral is held; and

(4) that pledgor will obtain and provide to the County of El Paso, Texas a safekeeping receipt from the custodian institution signed by an officer of that institution.

Any suit arising out of or in any way connected with this contract, shall be tried in the County of El Paso and State of Texas in any court therein having jurisdiction of the subject matter thereof.

This Agreement is renewable for a period of two years, in accordance with the terms of the related Depository Bid documents, at the option of the County of El Paso.

This agreement may not be altered or changed without a written amendment approved and signed by both parties.

IN WITNESS of all which we have hereunto set our hands and the said Inter National Bank

has caused these presents to be signed in duplicate originals with its name and by its president and attested and sealed with its corporate seal the day and year first above written.

Attest: Inter National Bank _______________________ By__________________________________

, Secretary Samuel J. Munafo President and Chief Executive Officer

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Acknowledgement

STATE OF TEXAS, County of _______}

This document was acknowledged before me on the ___ day of __________, 2013 by Samuel F. Munafo, President and Chief Executive Officer of Inter National Bank – El Paso who stated that he executed the same as the act and deed of the Inter National Bank, a Texas banking corporation, for the purpose and consideration therein expressed and in the capacity therein stated. __________________________________ Notary Public, State of Texas El Paso County, Texas

By:________________________________ Veronica Escobar

County Judge The within contract showing approved by the Commissioners Court of this County was filed for records on the ______ day of ____________, 2013, and duly recorded in Book _________, Page ________, Bond Record of _____________________ County, Texas. WITNESS our signatures and seals of office, this the _____ day of ____________, 2013.

Attest:

___________________________________ Delia Briones El Paso County Clerk

Approved as to form: __________________________________ Assistant County Attorney NOTE:

1. The Texas Local Government Code, ‘116.051 to ‘116.060, and Vernon’s Texas Codes Annotated, Government Code, Title 10, Chapter 2257, prescribe the character of securities that may be pledged.

2. Securities pledged are to be accepted at their market value and not their face value.

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ADDENDUM A

INITIAL PLEDGED COLLATERAL

Holder Name: FROST NATIONAL BANK Port U1289208-93 Port Name: INTERNATIONAL MCALLEN – FBO EL PASO COUNTY Settle on 5/20/07

CUSIP# DESCRIPTION PLEDGED MARKET VALUE

3128DHG40 FHLMC 6,815,448.63 7,088,066.58 3128MB4Y0 FHLMC 650,299.11 697,698.28 3128MB4Y0 FHLMC 650,299.11 697,698.28 3128MB4Y0 FHLMC 1,377,371.28 1,477,765.48 3128MDHS5 FHLMC 13,067,504.70 13,566,632.02 3128P7PY3 FHLMC 10,719,939.20 11,499,242.01

3128PMQS2 FHLMC 4,000,585.52 4,248,107.51 3128PYUB8 FHLMC 14,759,632.80 15,595,522.02 3128PYUB8 FHLMC 3,689,908.20 3,898,880.51 31294UAK9 FHLMC 18,058,303.00 18,767,810.47 3133XXWS2 FHLB 3,137,136.38 3,216,935.72 3136A2G23 FNMA 8,833,178.10 9,137,887.41 3136A2GQ0 FNMA 1,878,396.61 1,917,974.43 3136A3ME8 FNMA 10,846,260.11 11,346,988.55 3136A3YT2 FNMA 3,363,196.26 5,426,689.88

3136A8MH0 FNMA 13,057,101.03 13,015,958.10 3137AFP48 FHLMC 26,118,872.40 26,856,704.43 3137AFP48 FHLMC 21,765,727.00 22,380,587.02 3137AFP48 FHLMC 4,353,145.40 4,476,117.40 3137AFP71 FHLMC 4,353,145.40 4,569,927.69

3137AKQM6 FHLMC 4,520,539.15 4,580,269.03 3137ANDP7 FHLMC 9,837,115.05 10,142,616.49 3137ANNS0 FHLMC 4,849,961.45 4,902,772.68 3137AWEC5 FHLMC 14,575,865.55 14,663,816.32 31381HZL3 FNMA 880,605.27 926,286.83 31417YKF3 FNMA 5,844,861.15 6,282,488.93 31417YSY4 FNMA 4,385,719.20 4,703,816.47 31417YSY4 FNMA 10,964,298.00 11,759,541.17 31418ADQ8 FNMA 15,766,211.60 16,771,347.79 31418ADQ8 FNMA 15,766,211.60 16,771,347.79 31418AGN2 FNMA 33,412,064.80 34,938,864.85 36178DP96 GNMA 2,081,413.13 2,188,345.73 36178WFK0 GNMA 5,025,596.66 5,287,398.84

Totals: 299,405,912.85 313,802,106.71

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ADDENDUM B

FEE SCHEDULE ATTACHED HERETO

(Fee Schedule taken from Inter National Bank’s Depository Bid)

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ADDENDUM C

FUNDS AVAILABILITY MATRIX ATTACHED HERETO

(Funds Availability Matrix provided by Inter National Bank)

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ADDENDUM D

COMPLIANCE OFFICER QUESTIONNAIRE

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COMPLIANCE OFFICER QUESTIONNAIRE

These questions are intended to be answered by the Compliance Officer or a senior officer charged with knowledge of compliance matters for the financial institution. QUESTION 1. (Compliance Officer’s / Senior Officer’s Identification) I am preparing this response on behalf of: ______________________________________________ ______________________________________________________(business name). MY PRINCIPAL PLACE OF BUSINESS OR PRINCIPAL OFFICE AND PLACE OF BUSINESS is_____________________________________________________________________________________. My title is______________________________________________________________________________. QUESTION 2 (Banking) I AM, this organization IS, or others who work in or are affiliated with this organization AM/IS/ARE a target of, a subject of, or currently under investigation by a federal or state law enforcement or regulatory agency, Office of Comptroller of Currency, Federal Deposit Insurance Corporation, or a Self-Regulatory Organization (SRO) for any mis-dealings I, it, or others have had, including, but not limited to, any criminal activity arising out of or related to the improper delivery of banking services such as: sale (point of sale) fraud, lending fraud, anti-money laundering (AML) non-compliance, and/or violation of the Bank Secrecy Act, the Patriot Act, The Dodd-Frank Act, or similar laws intended to impede financial crimes. PLEASE INDICATE YES_______ [If YES, please describe and add additional pages as necessary]. NO_______

QUESTION 3 (Securities) I AM, this organization IS, or others who work in or are affiliated with this organization who deal in SECURITIES AM/IS/ARE a target of, a subject of, or is currently under investigation by a federal or state law enforcement or regulatory agency, U. S. Securities and Exchange Commission, or a Self-Regulatory Organization (SRO) for any dealing that person or persons have had, including, but not limited to, any handling of securities, governmental deposits and/or investments. PLEASE INDICATE YES_______ [If YES, please describe add additional pages as necessary]. NO_______ QUESTION 4 (Regulatory Restrictions) The bidding BANK is currently subject to a regulatory letter, a cease and desist order, a civil money penalty order, and/or a capital directive. PLEASE INDICATE YES_______ [If YES, please describe add additional pages as necessary and provide a copy of the letter, directive or order]. NO_______

Include any additional information you deem relevant to this RFP response. Responses that merely direct the reader to websites, without some basic explanation, shall be deemed non-responsive.

I declare under penalty of perjury that the foregoing responses are true and correct to the best of my

knowledge, as of this ___ day of May, 2013. ___________________________________________ _____________________________Printed Name

RESOLUTION (GOVERNMENTAL INSTITUTION)

The Commissioners Court of El Paso County, acting by and through its duly elected

and serving County Commissioners, has met and

“RESOLVED, that Inter National Bank, a Texas banking corporation be and is hereby designated County Depository for El Paso County, Texas for the funds of the County, and FURTHER RESOLVED, that Veronica Escobar, El Paso County Judge, is hereby authorized in the name and on behalf of El Paso County to enter into a County Depository Contract with Inter National Bank as well as the related contracts for bank services.

FURTHER RESOLVED, that the El Paso County Auditor and those persons from his office designated in the account authorization and authorized signature cards may effect and authenticate transactions for the deposit, withdrawal, payment, transfer and other handling of funds on behalf of El Paso County, as set forth in the provisions of the County Depository contract and related account and service documents with Inter National Bank.” Texas County

(Type of Governmental Institution)

I, Veronica Escobar, El Paso County Judge (Name and title of Authorized Signer)

of El Paso County, Texas

(Name of Governmental Institution)

hereby certify that the foregoing is a true copy of a resolution duly adopted by the Commissioners Court

(Name of Governing Body of the Governmental Institution)

of said El Paso County, Texas at a meeting duly held the 20th day of May, 2013,

at which a quorum was present and voting and that the same has not been repealed or

amended and remains in full force and effect and does not conflict with the Texas State

Constitution.

Date: 5/20/13 Veronica Escobar, El Paso County Judge

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COLLATERAL PLEDGE AGREEMENT

COUNTY OF EL PASO ("Depositor") has selected INTER NATIONAL BANK, ("Bank"), as a depository for certain of its funds. Bank has agreed to act as the depository for those funds in accordance with applicable laws, which require that Bank secure the deposited funds, to the extent not insured by the Federal Deposit Insurance Corporation ("FDIC"), by pledging securities of the type permitted by the laws of the State of Texas and by the Investment Policy of the County of El Paso ("Approved Securities"). FROST NATIONAL BANK, N.A., ("Custodian") has agreed to hold the pledged securities in safekeeping pursuant to the terms of this agreement.

NOW, THEREFORE, in consideration of the mutual promises and covenants in this agreement, Depositor, Bank and Custodian agree as follows:

1. Grant of Security Interest; Instructions Regarding Collateral. Bank hereby grants to Depositor a security interest in all Approved Securities held by Custodian and reflected on Custodian's records as being pledged to Depositor (the "Collateral"), and Custodian agrees to hold and deliver all Collateral deposited with it pursuant to the terms of this agreement, and to serve as collateral agent for Depositor to the extent necessary to allow Depositor to perfect its security interest under this agreement. The initial Collateral is as shown on Addendum A attached to this agreement. Until Depositor has the right to sell the Collateral under paragraph 5 of this agreement, Custodian may act only in accordance with the joint instructions of Bank and Depositor. Addendum B contains the names and specimen signatures of individuals authorized to act on behalf of Depositor, and Addendum C contains the names and specimen signatures of individuals authorized to act on behalf of Bank. Either Depositor or Bank may add or remove authorized individuals without the consent of the other at any time by providing Custodian with a replacement addendum.

2. Amount of Collateral. The aggregate market value of Approved Securities held by Custodian at all times during the term of this agreement must be equal to at least 120 % of the amount of Depositor's funds on deposit at Bank and not insured by the FDIC. This amount is called the "Required Collateral Value". It shall not be the responsibility of Custodian to ensure the adequacy of the value of the securities held pursuant to this Agreement.

3. Substitutions and Withdrawals of Collateral. If the aggregate market value of Collateral held by Custodian at any time exceeds the Required Collateral Value, Bank may withdraw any excess Collateral by providing Custodian with a withdrawal notice signed by an authorized individual of both Bank and Depositor. Depositor agrees to sign the withdrawal notice if the value of the remaining Collateral equals or exceeds the Required Collateral Value. Additionally, Bank may substitute Approved Securities for any of the Collateral held by Custodian at any time by providing Custodian with a substitution notice signed by an authorized individual of both Bank and Depositor. Depositor agrees to sign the substitution notice if the securities to be substituted are Approved Securities and the value of the Collateral following the substitution equals or exceeds the Required Collateral Value.

4. Bank's Obligations. Bank must perform all of the duties and obligations required of a depository for Depositor under the laws of the State of Texas and must pay all checks drawn on it by the duly authorized representatives of Depositor against available

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funds on demand deposit. At the expiration of the term of this agreement, Bank must turn over to its successor all funds held by it as depository.

5. Default and Remedies. If Bank defaults in performing its obligations under paragraph 4 above, or if Bank is declared insolvent, or if a receiver is appointed for Bank, Depositor may sell the Collateral or any part thereof at public or private sale after providing Bank at least 3 business days prior written notice and opportunity to cure the default. The proceeds of any sale must be applied to satisfy any indebtedness owed by Bank to Depositor, any excess proceeds must be returned to Bank. Depositor will also have any other remedies available to it under applicable law.

6. Termination of Agreement. Any party to this agreement may terminate this agreement by giving 30 days prior written notice of termination to the other parties.

7. Applicable Law; Other Agreements. This agreement will be governed by the laws of the State of Texas. Venue shall lie in the courts of El Paso County, Texas. All accounts of Depositor and all services provided in connection with the accounts will be subject to the County Depository Contract, wire transfers shall be governed by the Wire Transfer Agreement, and all services related to the Bank’s on-line computer access will be subject to the Direct E-Corp Service Agreement, as each may be amended by a written agreement signed by Bank and Depository.

8. Miscellaneous. The headings in this agreement are for convenience of reference only and should not be used in interpreting this agreement. If any provision of this agreement is illegal or unenforceable under applicable law, that provision should be deemed reformed so as to be enforceable to the extent permitted by applicable law, or if that is not possible, then this agreement should be read as if that provision was never a part of it, and the remainder of the agreement will be enforceable. This agreement represents the final agreement of the parties and may not be contradicted by evidence of prior, contemporaneous or subsequent oral agreements of the parties. There are no oral agreements of the parties. Notices given under this agreement must be addressed as set forth below the signature of each party, and will be effective upon actual receipt by the addressee or upon refusal of delivery during the normal business hours of the addressee.

This document is signed in duplicate originals.

Date of agreement: Effective Jun1, 2013 DEPOSITOR: COUNTY OF EL PASO, TEXAS

By: ____________________________________ Veronica Escobar, El Paso County Judge

Address for notice: El Paso County Texas 500 E. San Antonio, Room 301 El Paso, Texas 79901

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With copy to: El Paso County

Attn: El Paso County Auditor 800 East Overland, Room 406

El Paso, Texas 79901 BANK: INTER NATIONAL BANK By: ____________________________________ Samuel J. Munafo

President and Chief Executive Officer Address for notice: Inter National Bank Attn: Samuel J. Munafo, President and CEO 1801 South 2nd Street McAllen, Texas 78503

CUSTODIAN: FROST NATIONAL BANK, N.A. By: __________________________________________

Name: ________________________________________ Title: _________________________________________

Address for notice: Frost National Bank, N.A. Capital Markets Division 100 W. Houston St., #110 San Antonio, TX 78205

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ADDENDUM A

INITIAL PLEDGED COLLATERAL

Holder Name: FROST NATIONAL BANK Port U1289208-93 Port Name: INTERNATIONAL MCALLEN – FBO EL PASO COUNTY Settle on 5/20/07

CUSIP# DESCRIPTION PLEDGED MARKET VALUE

3128DHG40 FHLMC 8,116,046.85 8,483,463.14 3128MB4Y0 FHLMC 1,377,371.28 1,477,765.48 3128MDHS5 FHLMC 13,067,504.70 13,566,632.02 3128P7PY3 FHLMC 10,719,939.20 11,499,242.01

3128PMQS2 FHLMC 4,000,585.52 4,248,107.51 3128PYUB8 FHLMC 18,449,541.00 19,494,402.53 31294UAK9 FHLMC 18,058,303.00 18,767,810.47 3133XXWS2 FHLB 3,137,136.38 3,216,935.72 3136A2G23 FNMA 8,833,178.10 9,137,887.41 3136A2GQ0 FNMA 1,878,396.61 1,917,974.43 3136A3ME8 FNMA 10,846,260.11 11,346,988.55 3136A3YT2 FNMA 3,363,196.26 5,426,689.88

3136A8MH0 FNMA 13,057,101.03 13,015,958.10 3137AFP48 FHLMC 52,237,744.80 53,713,408.85 3137AFP71 FHLMC 4,353,145.40 4,569,927.69

3137AKQM6 FHLMC 4,520,539.15 4,580,269.03 3137ANDP7 FHLMC 9,837,115.05 10,142,616.49 3137ANNS0 FHLMC 4,849,961.45 4,902,772.68 3137AWEC5 FHLMC 14,575,865.55 14,663,816.32 31381HZL3 FNMA 880,605.27 926,286.83 31417YKF3 FNMA 5,844,861.15 6,282,488.93 31417YSY4 FNMA 15,350,017.20 16,463,357.64 31418ADQ8 FNMA 31,532,423.20 33,542,695.58 31418AGN2 FNMA 33,412,064.80 34,938,864.85 36178DP96 GNMA 2,081,413.13 2,188,345.73 36178WFK0 GNMA 5,025,596.66 5,287,398.84

Totals: 299,405,912.85 313,802,106.71

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ADDENDUM B

DEPOSITOR’S AUTHORIZED INDIVIDUALS Typed Name Specimen Signature Veronica Escobar, County Judge __________________________________

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ADDENDUM C

BANK’S AUTHORIZED INDIVIDUALS Typed Name Specimen Signature Samuel J. Munafo, President & CEO __________________________________ ____________, Executive Vice President __________________________________ __________, Chief Financial Officer __________________________________ _____________, Executive Vice President __________________________________ ________________________________, Public Funds Safekeeping Representative __________________________________ _______________________________ __________________________________