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The valuations of derivatives transactions provided by PFM are indicative values
based on mid-market levels as of the close of business on the date they are provided.
These valuations, rate resets, cash flows, payments and any other calculations associated
with the derivatives transactions are provided for information purposes only. These
valuations do not represent the actual terms at which new transactions could be
entered into or the actual terms at which existing transactions could be liquidated.
The valuations provided are derived from proprietary models based upon well-recognized
financial principles and reasonable estimates about relevant future market conditions.
Valuations based on other models or different assumptions may yield different results.
PFM believes its valuation and calculation methodology to be consistent with accepted
practice in the market for interest rate swaps. Additional information is available
on request. Information herein is believed to be reliable, but PFM does not warrant
its completeness or accuracy. PFM does not hold a position or act as a market maker
in the financial instruments of any issuer discussed herein.