FIFTH AMENDED AND RESTATED CREDIT AGREEMENT (364-DAY FACILITY) Dated as of April 26, 2001 UNITED PARCEL SERVICE, INC., a Delaware corporation (the"Borrower"), the banks, financial institutions and other institutional lenders (collectively, the "Initial Lenders") party hereto, Citibank, N.A., as administrative agent (together with any successor thereto appointed pursuant to Article VII of the Existing Credit Agreement referred to below, in such capacity, the "Administrative Agent") and as syndication agent (in such capacity, the "Syndication Agent") for the Lenders (as defined in the Existing Credit Agreement referred to below), ABN AMRO Bank N.V., Bank of America, N.A., Bank One, NA, and The Chase Manhattan Bank, as co-documentation agents (in such capacity, the "Co-Documentation Agents") for such Lenders, and Salomon Smith Barney Inc., as arranger (in such capacity, the "Arranger") under the Loan Documents (as defined in the Existing Credit Agreement described below), hereby agree as follows: PRELIMINARY STATEMENTS (1) United Parcel Service of America, Inc., a Delaware corporation and a wholly owned subsidiary of the Borrower (the "Existing Borrower"), is party to a Fourth Amended and Restated Credit Agreement (364-Day Facility) dated as of April 27, 2000 (as amended, supplemented or otherwise modified from time to time to, but not including, the date hereof, the "Existing Credit Agreement") with the banks, financial institutions and other institutional lenders party thereto (the "Existing Lenders"), Citibank, N.A., as Administrative Agent and as Syndication Agent for the Existing Lenders, Bank of America N.A., as Documentation Agent for the Existing Lenders, and Salomon Smith Barney Inc. and Banc of America Securities LLC, as Co-Arrangers for the Existing Lenders. Capitalized terms not otherwise defined in this Fifth Amended and Restated Credit Agreement (364-Day Facility) (the "Amendment and Restatement") shall have the same meanings as specified in the Existing Credit Agreement. (2) The Borrower has requested that the Lenders agree to extend credit to it from time to time in an aggregate principal amount of up to $ 1,250,000,000 for general corporate purposes of the Borrower and its Subsidiaries not otherwise prohibited under the terms of this Amendment and Restatement. The Lenders have indicated their willingness to agree to extend credit to the Borrower from time to time in such amount on the terms and conditions of this Amendment and Restatement. (3) The parties to this Amendment and Restatement desire to amend the Existing Credit Agreement as set forth herein and to restate the Existing Credit Agreement in its entirety to read as set forth in the Existing Credit Agreement with the following amendments. SECTION 1. Amendments to the Existing Credit Agreement. Effective as of the date of this Amendment and Restatement and subject to the satisfaction of the conditions precedent set forth in Section 2 hereof: (a) The recital of parties to the Existing Credit Agreement is amended in full to read as follows: "UNITED PARCEL SERVICE, INC., a Delaware corporation (the"Borrower"), the banks, financial institutions and other institutional lenders (collectively, the "Initial Lenders") party hereto, Citibank, N.A., as administrative agent (in such capacity, the "Administrative Agent") and as syndication agent (in such capacity, the "Syndication Agent") for the Lenders (as hereinafter defined), ABN AMRO Bank N.V., Bank of America, N.A., Bank One, NA, and The Chase Manhattan Bank, as co-documentation agents (in such capacity, the "Co-Documentation Agents") for such Lenders, and Salomon Smith Barney Inc., as arranger (in such capacity, the "Arranger") under the Loan Documents (as hereinafter defined), hereby agree as follows:" (b) Section 1.01 of the Existing Credit Agreement is hereby amended by (i) deleting the definitions of "Co-Arrangers", "Documentation Agent", "Existing Credit Facilities", "Information Memorandum", "Parent", and "Termination Date" set forth therein and (ii) replacing them with the following new definitions: "Arranger" has the meaning specified in the recital of parties to this Agreement. "Co-Arrangers" means the Arranger. "Co-Documentation Agents" has the meaning specified in the recital of parties to this Agreement. "Documentation Agent" means the Co-Documentation Agents. "Existing Credit Facilities" means the credit facilities provided pursuant to (a) the Fourth Amended and Restated Credit Agreement (364-Day Facility) and (b) the Second Amended and Restated Credit Agreement (Five-year Facility), each dated as of April 27, 2000, as amended, supplemented or otherwise modified from time to time prior to the date hereof, among United Parcel Service of America, Inc., a Delaware corporation, the banks, financial institutions and other institutional lenders parties thereto, Citibank, as administrative agent and syndication agent, and Salomon Smith Barney Inc. and Banc of America Securities LLC, as co-arrangers thereunder. "Termination Date" means the earlier of (i) April 25, 2002 or, if extended pursuant to Section 2.16(a), the date that is 364 days after the Termination Date then in effect, and (ii) the date of termination in whole of the Commitments pursuant to section 2.05 or 6.01. (c) Section 2.03(a) of the Existing Credit Agreement is hereby amended by deleting in subclause (D) of clause (i) thereof the parenthetical "(which maturity date may not be earlier than the date occurring seven days after the date of such Competitive Bid Borrowing or later than the Termination Date and, in the case of any LIBO Rate Advance to be made as part of such Competitive Bid Borrowing, shall be the last day of the interest period for such LIBO Rate Advance)" and substituting therefor the following new parenthetical: "(which maturity date may not be earlier than the date occurring thirty days after the date of such Competitive Bid Borrowing or later than the Termination Date and, in the case of any LIBO Rate Advance to be made as part of such Competitive Bid Borrowing, shall be the last day of the interest period for such LIBO Rate Advance)". (d) Section 2.03(d) of the Existing Credit Agreement is hereby amended by deleting in the last three lines thereof the sentence: "The Borrower may prepay any principal amount of any Competitive Bid Advance, subject to the provisions of Sections 2.10 and 8.04(c)." (e) Section 2.05 of the Existing Credit Agreement is hereby amended by deleting in the second line thereof the phrase "at least four Business Days' notice" and substituting therefor the new phrase "at least three Business Days' notice". (f) Section 2.10 of the Existing Credit Agreement is hereby amended (i) by deleting in the second line thereof the language "three Business Days' notice" and substituting therefor the new language "two Business Day's notice", (ii) by deleting in the third line thereof the language "one Business Day's notice" and substituting therefor the new language "notice on the same Business Day", (iii) by deleting in the second line thereof the language "or LIBO Rate Advances", (iv) by deleting in the third line thereof the language "or Fixed Rate Advances" and (v) by deleting in clause (b) of the proviso thereof the language "or LIBO Rate Advance". (g) Section 4.01(e) of the Existing Credit Agreement is hereby amended and restated in its entirety to read as follows: "(e) The Consolidated balance sheet of the Borrower and its Subsidiaries as at December 31, 2000, and the related Consolidated statements of income and cash flows of the Borrower and its Subsidiaries for the Fiscal Year then ended, all audited and certified by Deloitte & Touche LLP, independent public accountants, copies of which have been furnished to each Lender, fairly present the Consolidated financial condition of the Borrower and its Subsidiaries at such dates and the Consolidated results of the operations of the Borrower and its Subsidiaries for the periods ended on such dates, all in accordance with GAAP consistently applied. Such balance sheets and the notes thereto disclose all material liabilities, direct or contingent, of the Borrower and its Subsidiaries on a Consolidated basis as of the dates thereof." (h) Section 4.01(f) of the Existing Credit Agreement is amended by replacing the words "December 31, 1999" with the words "December 31, 2000." (i) Section 5.01(h)(i) is hereby amended and restated in its entirety to read as follows: "(i) within 120 days after the end of each Fiscal Year of the Borrower, Consolidated balance sheets of the Borrower and its Subsidiaries showing the financial condition of the Borrower and its Subsidiaries as of the close of such Fiscal Year and the related statements of Consolidated income and statements of Consolidated cash flow as of and for such Fiscal Year, all such Consolidated financial statements of the Borrower and its Subsidiaries to be reported on by Deloitte & Touche or other independent accountants acceptable to the Required Lenders, and to be in form reasonably acceptable to the Required Lenders;" (j) Section 6.01(a) is hereby amended by deleting in the last line thereof the words "remain unremedied for five days" and substituting therefor the new words "remain unremedied for three Business Days". (k) Section 8.07(a) is hereby amended (i) by deleting at the end of clause (v) thereof the language ", and" and substituting therefor the punctuation ",", (ii) by deleting at the end of clause (vi) thereof the punctuation "." and substituting therefor the punctuation "," and (iii) by adding the following new clauses (vii) and (viii): "(vii) if such assignment shall be made as a result of a demand by the Borrower pursuant to this Section 8.07(a) to an assignee that, immediately prior to such assignment, was neither a Lender nor an Affiliate of a Lender, the Borrower shall pay on demand an administrative fee of $3,500 to the Administrative Agent, and (viii) notwithstanding any other provision set forth in this Agreement, a Lender may assign to any of its Affiliates all or a portion of its rights and obligations under this Agreement (including, without limitation, all or a portion of its Commitment, the Revolving Credit Advances owing to it and the Revolving Credit Note or Notes held by it) upon notice to the Borrower and the Administrative Agent, with or without the consent of the Borrower or the Administrative Agent, so long as such assignment is otherwise in compliance with this Agreement." (l) Schedule I to the Existing Credit Agreement is deleted in its entirety and replaced with Schedule I to this Amendment and Restatement. SECTION 2. Conditions of Effectiveness of this Amendment and Restatement. This Amendment and Restatement shall become effective as of the date first above written (the "Restatement Effective Date") when and only if: (a) The Administrative Agent shall have received counterparts of this Amendment and Restatement executed by the Borrower, the Existing Borrower, each of the Guarantors and all of the Initial Lenders or, as to any of the Initial Lenders, advice satisfactory to the Administrative Agent that such Initial Lender has executed this Amendment and Restatement. (b) The Administrative Agent shall have received on or before the Restatement Effective Date the following, each dated such date and (unless otherwise specified below) in form and substance satisfactory to the Administrative Agent and (except for the Revolving Credit Notes) in sufficient copies for each Initial Lender: (i) The new Revolving Credit Notes issued in connection with this Amendment and Restatement to the order of each of the Lenders, respectively. (ii) Certified copies of the resolutions of the board of directors of the Borrower approving this Amendment and Restatement, the Notes and all documents evidencing other necessary corporate action and governmental approvals, if any, with respect to this Amendment and Restatement and the Notes. (iii) Certified copies of the resolutions of the board of directors of each of the Guarantors approving this Amendment and Restatement and all documents evidencing other necessary corporate action and governmental approvals, if any, with respect to this Amendment and Restatement. (iv) A certificate of the Secretary or an Assistant Secretary of each of the Guarantors certifying the names and true signatures of the officers of such Guarantor authorized to sign this Amendment and Restatement and the other documents to be delivered hereunder. (v) A certificate of the Secretary or an Assistant Secretary of the Borrower certifying the names and true signatures of the officers of the Borrower authorized to sign this Agreement, the Notes and the other documents to be delivered hereunder. (vi) A favorable opinion of King & Spalding, counsel for the Borrower, in substantially the form of Exhibit G to the Existing Credit Agreement, but with such modifications as are required to address the Existing Credit Agreement, as amended by this Amendment and Restatement, in each such case in form and substance reasonably satisfactory to the Initial Lenders. (vii) A favorable opinion of Shearman & Sterling, counsel for the Administrative Agent, in form and substance reasonably satisfactory to the Administrative Agent. (c) The representations and warranties contained in Section 4.01 of the Existing Credit Agreement shall be correct on and as of the Restatement Effective Date, before and after giving effect to the Restatement Effective Date, as though made on and as of such date. (d) No event shall have occurred and be continuing, or shall occur as a result of the occurrence of the Restatement Effective Date, that constitutes a Default. (e) The Existing Borrower shall have paid all fees and amounts due and payable. SECTION 3. Affirmation of Guaranty. Each of the Guarantors hereby consents to the execution and delivery of this Amendment and Restatement and ratifies and confirms its obligations under the Guaranty dated April 30, 1998, which obligations shall remain in full force and effect notwithstanding the provisions of this Amendment and Restatement or any other amendment and restatement thereto heretofore executed. Each of the Guarantors further agrees that all references to "the Borrower" in the above referenced Guaranty shall be deemed to be references to United Parcel Service, Inc. SECTION 4. Reference to and Effect on the Existing Credit Agreement and the Notes. (a) On and after the effectiveness of this Amendment and Restatement, each reference in the Existing Credit Agreement to "this Agreement", "hereunder", "hereof" or words of like import referring to the Existing Credit Agreement, and each reference in the Notes to "the Credit Agreement", "thereunder", "thereof" or words of like import referring to the Existing Credit Agreement, shall mean and be a reference to the Existing Credit Agreement, as amended by this Amendment and Restatement. (b) The Existing Credit Agreement and the Notes, as specifically amended by this Amendment and Restatement, are and shall continue to be in full force and effect and are hereby in all respects ratified and confirmed. (c) Without limiting any of the other provisions of the Existing Credit Agreement, as amended by this Amendment and Restatement, any references in the Existing Credit Agreement to the phrases "on the date hereof", "on the date of this Agreement" or words of similar import shall mean and be a reference to the date of the Existing Credit Agreement (which is April 27, 2000). SECTION 5. Costs and Expenses. The Borrower agrees to pay on demand all reasonable out-of-pocket costs and expenses of the Administrative Agent in connection with the preparation, execution, delivery and administration, modification and amendment of this Amendment and Restatement, the Notes and the other documents to be delivered hereunder (including, without limitation, the reasonable and documented fees and expenses of counsel for the Administrative Agent with respect hereto and thereto) in accordance with the terms of Section 8.04 of the Existing Credit Agreement. SECTION 6. Execution in Counterparts. This Amendment and Restatement may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which taken together shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment and Restatement by telecopier shall be effective as delivery of an original executed counterpart of such signature page. SECTION 7. Governing Law. This Amendment and Restatement shall be governed by, and construed in accordance with, the laws of the State of New York. IN WITNESS WHEREOF, the parties hereto have caused this Amendment and Restatement to be executed by their respective officers thereunto duly authorized, as of the date first above written. UNITED PARCEL SERVICE, INC., as Borrower By Name: Title: UNITED PARCEL SERVICE OF AMERICA, INC., as Existing Borrower By Name: Title: UNITED PARCEL SERVICE, INC., a New York corporation, as Guarantor By Name: Title: UNITED PARCEL SERVICE, INC., an Ohio corporation, as Guarantor By Name: Title: UNITED PARCEL SERVICE CO., a Delaware corporation, as Guarantor By Name: Title: THE AGENTS CITIBANK, N.A., as Administrative Agent and Syndication Agent By Name: Title: SALOMON SMITH BARNEY INC., as Arranger By ___________________ Name: Title: ABN AMRO BANK, N.V., as Co-Documentation Agent By_____________________________________________ Name: Title: By_____________________________________________ Name: Title: BANK OF AMERICA, N.A., as Co-Documentation Agent By_____________________________________________ Name: Title: BANK ONE, NA, as Co-Documentation Agent By_____________________________________________ Name: Title: THE CHASE MANHATTAN BANK, as Co-Documentation Agent By_____________________________________________ Name: Title: THE INITIAL LENDERS ______________________________________ [Print or type name of lender] By ______________________________________________ Name: Title: SCHEDULE I TO THE AMENDMENT AND RESTATEMENT COMMITMENTS AND APPLICABLE LENDING OFFICES - -------------------------------------------------------------------------------- Name of Lender Commitment Domestic Lending Office Eurodollar Lending Office - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Citibank, N.A. $ 150,000,000 Citibank, N.A. Citibank, N.A. 2 Penns Way Suite 200 2 Penns Way Suite 200 New Castle, DE 19720 New Castle, DE 19720 Attn: Pat Dimery Attn: Pat Dimery T: (302) 894-6023 T: (302) 894-6023 F: (302) 894-6120 F: (302) 894-6120 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- ABN AMRO Bank, $ 100,000,000 ABN AMRO Bank N.V. ABN AMRO Bank N.V. N.V. 208 South LaSalle St., 208 South LaSalle St., Suite 1500 Suite 1500 Chicago, IL 60604-1003 Chicago, IL 60604-1003 Attn: Loan Attn: Loan Administration Administration T: (312) 992-5160 T: (312) 992-5160 F: (312) 992-5155 F: (312) 992-5155 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Bank of America, $ 100,000,000 Bank of America Bank of America N.A. 231 S. La Salle Street 231 S. La Salle Street Chicago, IL 60697 Chicago, IL 60697 Attn: Sharon Attn:Sharon Burks-Horos Burks-Horos T: (312) 828-2149 T: (312) 828-2149 F: (312) 974-1997 F: (312) 974-1997 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Bank One, NA $ 100,000,000 Bank One, NA Bank One, NA 1 Bank One Plaza 1 Bank One Plaza Chicago, IL 60670 Chicago, IL 60670 Attn: Greg Sjullie Attn: Greg Sjullie T: (312) 732-8872 T: (312) 732-8872 F: (312) 732-3885 F: (312) 732-3885 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- The Chase $ 100,000,000 The Chase Manhattan The Chase Manhattan Bank Manhattan Bank Bank 1 Chase Manhattan Plaza 1 Chase Manhattan Plaza 8th Floor 8th Floor New York, NY 10081 New York, NY 10081 Attn: May Fong Attn: May Fong T: (212) 552-7314 T: (212) 552-7314 F: (212) 552-5650 F: (212) 552-5650 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- First Union $ 75,000,000 First Union National First Union National National Bank Bank Bank 214 Hogan Street 214 Hogan Street Attn: PTC FL0070 Attn: PTC FL0070 Jacksonville, FL Jacksonville, FL 32231-4142 32231-4142 Attn: Cindy Petry Attn: Cindy Petry T: (904) 489-6095 T: (904) 489-6095 F: (904) 489-1010 F: (904) 489-1010 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Royal Bank of $ 75,000,000 Royal Bank of Canada, Royal Bank of Canada, Canada New York Branch New York Branch One Liberty Plaza, 4th One Liberty Plaza, 4th Floor Floor New York, NY 10006-1404 New York, NY 10006-1404 Attn: Manager, Loans Attn: Manager, Loans Administration Administration T: (212) 428-6322 T: (212) 428-6322 F: (212) 428-2372 F: (212) 428-2372 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Wachovia Bank, $ 75,000,000 Wachovia Bank, N.A. Wachovia Bank, N.A. N.A. 191 Peachtree Street, 191 Peachtree Street, N.E. N.E. MC: GA3940 MC: GA3940 Atlanta, GA 30303 Atlanta, GA 30303 Attn: Karen McClain Attn: Karen McClain T: (404) 332-6555 T: (404) 332-6555 F: (404) 332-5016 F: (404) 332-5016 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Barclays Bank PLC $ 50,000,000 Barclays Bank PLC Barclays Bank PLC 222 Broadway 222 Broadway New York, NY 10038 New York, NY 10038 Attn: Christina Attn: Christina Challenger-Batiz Challenger-Batiz T: (212) 412-3701 T: (212) 412-3701 F: (212) 412-5306 F: (212) 412-5306 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Credit Suisse $ 50,000,000 Credit Suisse First Credit Suisse First First Boston Boston Boston 11 Madison Avenue 11 Madison Aveune New York, NY New York, NY 10010-3629 10010-3629 Attn: Robert Finney Attn: Robert Finney T: (212) 325-9038 T: (212) 325-9038 F: (212) 325-8319 F: (212) 325-8319 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Dresdner Bank $ 50,000,000 Dresdner Bank Dresdner Bank AG, New York and 75 Wall Street 75 Wall Street Grand Cayman New York, NY 10005 New York, NY 10005 Branches Attn: Ken Hamilton Attn: Ken Hamilton T: (212) 429-3201 T: (212) 429-3201 F: (212) 429-2524 F: (212) 429-2524 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Mellon Bank $ 50,000,000 Mellon Bank Mellon Bank One Mellon Bank Center One Mellon Bank Center Pittsburgh, PA Pittsburgh, PA 15258-0001 15258-0001 Attn: Daniel Lenckos Attn: Daniel Lenckos T: (412) 234-0733 T: (412) 234-0733 F: (412) 236-1914 F: (412) 236-1914 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- The Northern $ 50,000,000 The Northern Trust The Northern Trust Trust Company Company Company 50 S. LaSalle 50 S. LaSalle Chicago, IL 60675 Chicago, IL 60675 Attn: Chris McKean Attn: Chris McKean T: (312) 557-2638 T: (312) 557-2638 F: (312) 444-5055 F: (312) 444-5055 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Wells Fargo $ 50,000,000 Wells Fargo Bank, Wells Fargo Bank, Bank, National National Association National Association Association 1445 Ross Avenue, 4th 1445 Ross Avenue, 4th Floor Floor Dallas, TX 75202 Dallas, TX 75202 Attn: Scott D. Bjelde Attn: Scott D. Bjelde T: (512) 336-9153 T: (512) 336-9153 F: (512) 336-9154 F: (512) 336-9154 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Banca $ 25,000,000 Banca Commerciale Banca Commerciale Commerciale Italiana Italiana Italiana, New One William Street One William Street York New York, NY 10004 New York, NY 10004 Attn: John Michalisin Attn: John Michalisin T: (212) 607-3918 T: (212) 607-3918 F: (212) 809-2124 F: (212) 809-2124 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- The Fuji Bank, $ 25,000,000 The Fuji Bank, Ltd. - The Fuji Bank, Ltd. - Ltd. - New York New York Branch New York Branch Branch Two World Trade Center Two World Trade Center New York, NY 10048-0042 New York, NY 10048-0042 Attn: Chigosa Tada Attn: Chigosa Tada T: (212) 898-2067 T: (212) 898-2067 F: (212) 912-0516 F: (212) 912-0516 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Merrill Lynch $ 25,000,000 Merrill Lynch Bank USA Merrill Lynch Bank USA Bank USA 15 W. South Temple, 15 W. South Temple, Suite 300 Suite 300 Salt Lake City, UT Salt Lake City, UT 84101 84101 Attn: Butch Alder Attn: Butch Alder T: (801) 526-8324 T: (801) 526-8324 F: (801) 531-7470 F: (801) 531-7470 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- San Paolo IMI $ 25,000,000 San Paolo IMI Bank San Paolo IMI Bank Bank 245 Park Avenue 245 Park Avenue New York, NY 10167 New York, NY 10167 Attn: Glen Binder Attn: Glen Binder T: (212) 692-3016 T: (212) 692-3016 F: (212) 692-3178 F: (212) 692-3178 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- Standard $ 25,000,000 Standard Chartered Bank Standard Chartered Bank Chartered Bank 7 World Trade Center 7 World Trade Center New York, NY 10167 New York, NY 10167 Attn: Shafiq Rahman Attn: Shafiq Rahman T: (212) 667-0336 T: (212) 667-0336 F: (212) 667-0193 F: (212) 667-0193 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- State Street $ 25,000,000 State Street Bank and State Street Bank and Bank and Trust Trust Company Trust Company Company 2 Avenue De Lafayette 2 Avenue De Lafayette Boston, MA 02111 Boston, MA 02111 Attn: Ms. C. Jaynelle Attn: Ms. C. Jaynelle Landy, T: (617) Landy, T: (617) 662-3677 662-3677 F: (617) 662-4201 F: (617) 662-4201 - -------------------------------------------------------------------------------- - -------------------------------------------------------------------------------- UBS AG, Stamford $ 25,000,000 UBS AG, Stamford Branch UBS AG, Stamford Branch Branch 677 Washington Blvd. 677 Washington Blvd. Stamford, CT 06901 Stamford, CT 06901 Attn: Gregory Raue Attn: Gregory Raue T: (203) 719-3896 T: (203) 719-3896 F: (203) 719-3898 F: (203) 719-3898 - -------------------------------------------------------------------------------- ___________ TOTAL OF $ 1,250,000,000 COMMITMENTS