MoneyGram 2009 Annual Report Download - page 683

b. Liquidity Agreement, dated as of December 2, 2002, between Travelers Express Company, Inc. and Ferrum Trust.
c. Trust Agreement, dated as of December 2, 2002, between Allfirst Financial Center, N.A., as Trustee, and Travelers Express Company, Inc., as
Certificateholder.
d. Transfer Agreement, dated as of December 2, 2002, between Travelers Express Company, Inc. and Ferrum Trust.
e. Trust Maintenance Agreement, dated as of December 2, 2002, among Ferrum Trust, Travelers Express Company, Inc. and Wachovia Bank,
N.A.
17. Tsavorite Trust (U.S. Bank)
a. Administration Agreement, dated as of August 7, 2003, between Travelers Express Company, Inc. and Tsavorite Trust
b. Liquidity Agreement, dated as of August 7, 2003, between Travelers Express Company, Inc. and Tsavorite Trust
c. Trust Agreement, dated as of August 7, 2003, among U.S. Bank, N.A., as Trustee, U.S. Bank Trust, N.A., as Owner Trustee, and Travelers
Express Company, Inc., as Certificateholder
d. Transfer Agreement, dated as of August 7, 2003, between Travelers Express Company, Inc. and Tsavorite Trust.
e. Omnibus Amendment to Tsavorite Trust Transaction documents, dated December 19, 2007, among Tsavorite Trust, MoneyGram Payment
Systems, Inc., U.S. Bank, N.A., U.S. Bank Trust, N.A. and U.S. BANCORP extending the Maturity Date to July 31, 2008.
(i)(D)
1. Items (1) and (2) of Schedule 4.5 are incorporated herein by reference.
2. International Swap Dealers Association, Inc. Master Agreement, dated as of January 23, 2004, between Wachovia Bank, National Association and
Travelers Express Company, Inc., together with related Swap Transaction Confirmation dated September 9, 2005, in the notional amount of
$100,000,000.
3. International Swap Dealers Association, Inc. Master Agreement, dated as of January 10, 2005, between Bank of America, N.A. and Travelers Express
Company, Inc., together with related Swap Transaction Confirmation dated September 29, 2005, in the notional amount of $100,000,000.
4. International Swap Dealers Association, Inc. Master Agreement, dated as of October 20, 2004, between Bank One, NA and Travelers Express
Company, Inc., together with related Swap Transaction Confirmation dated March 5, 2004, in the notional amount of $100,000,000.
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