THE BANK OF NEW YORK MELLON

Transcription

1 THE BANK OF NEW YORK MELLON The Bank of New York Mellon Trust Company, Nationai Assocation SEARS TYLER METHODIST RETIREMENT CORPORATION NOTICE OF EVENT OF DEFAULT UNDER MASTER INDENTURE TO HOLDERS OF OBLIGATIONS This Notice of Default is made pursuant to Section 8.02 of that certain Master Trust Indenture, Deed of Trust and Security Agreement dated as of November 1, 2009 (the "Master Indenture"), between Sears Tyler Methodist Retirement Corporation (the "Obligor") and The Bank of New York Mellon Trust Company, National Association, as Master Trustee (the "Master Trustee"). Capitalized terms used but not defined herein shall have the meanings assigned to them in the Master Indenture. On June 15, 2012, Bracewell & Giuliani LLP, on behalf of the Master Trustee, sent a letter (the "Notice Letter") to the Obligor to notify the Obligor of its failure to deposit its Gross Revenues with the Master Trustee as required by the Master Indenture. As of the date hereof, the Obligor has failed to deposit any of its Gross Revenues with the Master Trustee, and this failure became an Event of Default described in Section 7.01(b) of the Master Indenture following 45 days after notice of such failure had been given to the Obligor. A copy of the Notice Letter is attached hereto as Exhibit A. Section 7.02 of the Master Indenture provides that if an Event of Default occurs and is continuing, the Master Trustee or the Holders of not less than 25% in principal amount of the Outstanding Obligations may declare the principal amount of all of the Obligations to be due and payable immediately, by a notice in writing to the Obligated Group Representative and all of the Holders of the Obligations (and to the Master Trustee if given by the Holders of Obligations), and upon any such declaration, such principal and all accrued interest thereon shall become immediately due and payable. Pursuant to Section 7.15 of the Master Indenture, the Holders of a majority in principal amount of the Outstanding Obligations shall have the right to direct the time, method and place of conducting any proceed for any remedy available to the Master Trustee. The Master Trustee is under no obligation to exercise any of the rights or powers vested in it at the request or direction of any of the Holders of the Securities unless such Holders offer to the Master Trustee security or indemnity reasonable satisfactory to it against the costs, expenses and liabilities that might be incurred by it in compliance with such request or direction. The failure to list other failures, defaults or Events of Defaults that may currently exist or may arise hereafter does not constitute, and shall not be deemed a waiver of any such failures, defaults or Events of Default by the Master Trustee or the Holders of Outstanding Obligations. The Master Trustee hereby reserves all of its rights, including the right to take whatever remedial actions it deems necessary at any time after the occurrence and during the continuation of an HOU: /00172: v1

2 Event of Default. The failure to take immediate action does not constitute and shall not be deemed a waiver of the Master Trustee's rights or remedies. In the event that you have any questions regarding this Notice, you may contact Dennis Roemlein by telephone at (713) , or by at dennissoemlein@bnymellon.com. Date: August 6, 2012 THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, As Master Trustee Schedule I HOU: /00172: v1

3 The Bank of New York Mellon Trust Company, National Association, as Trustee 2001 Bryan Street, 11 th Floor Dallas, Texas Attention: Michael Herberger Sears Tyler Methodist Retirement Corporation 1114 Lost Creek, Suite 400 Austin, Texas Attn: Keith Perry, President Thompson & Knight One Arts Plaza, 1722 Routh Street, Suite 1500 Dallas, Texas Attn: David Rosenberg HOU: /00172: v1

4 BRACEWELL &GIULIANI Texas New York Washington, DC Connecticut Seattle Dubai London Jonathan O. Leatherbeny Partner 214, Office Fax Bracewell & Giuliani LLP 1445 Ross Avenue Suite 3800 Dallas, Texas Certified Mail RRR # Sears Tyler Methodist Retirement Corporation 1114 Lost Creek, Suite 400 Austin, Texas Attention: Keith Perry, President Re: Master Trust Indenture, Deed of Trust and Security Agreement dated as of November 1, 2009 (the "Master Indenture"), between Sears Tyler Methodist Retirement Corporation (the "Obligor") and The Bank of New York Mellon Trust Company, National Association (the "Master Trustee") Dear Mr. Perry: This firm represents the Master Trustee. This letter is written (xi the Master Trustee's behalf. The Master Trustee is in receipt of the Obligor's Municipal Secondary Market Disclosure dated as of May 1, 2012, which notifies the Master Trustee that the Obligor is in default on the Series 2009 and Series 2011 bonds issued by HFDC of Central Texas, Inc. This default constitutes an Event of Default under Section 7.01(a) of the Master Indenture. Section 3.04 of the Master Indenture provides in relevant part, that if an Event of Default under Section 7.01(a) of the Master Indenture "shall occur and continue for a period of five days, each Obligated Group Member shall deposit with the Master Trustee all Gross Revenues of such Obligated Group Member during each succeeding month, beginning on the first day thereof and on each day thereafter, until no default under Section 7.01(a)" of the Master Indenture or in the payment of any other Obligations then exists. As of the date of this letter, the Master Trustee has not received any funds from the Obligor. To the extent that the Obligor has received any "Gross Revenues," the Obligor is required, pursuant to Section 3,04 of the Master Indenture, to deposit same with the Master #

5 BRACEWELL &GILILIANI Trustee. Failure to do so constitutes a violation of the Master Indenture and will result in the occurrence of an additional Event of Default. The Master Trustee hereby demands that the Obligor immediately deposit any and all Gross Revenues into the Revenue Fund established under the Master Indenture. This letter shall constitute written notice of the Obligor's failure to deposit "Gross Revenues" into the Revenue Fund established under the Master Indenture. The Master Trustee expressly reserves all rights and remedies available to it under the Master Indenture and applicable law. The Master Trustee's past or future delay in exercising any rights and remedies available to the Master Trustee is not intended to be and should not be construed as (i) a waiver of rights and remedies available to the Master Trustee pursuant to the Master Indenture or applicable law, or (ii) an agreement by the Master Trustee to forbear from exercising its rights and remedies in the future. This letter is not intended to advise you of your legal rights and obligations, and we recommend that you consult with your attorneys to protect your rights and interests. Very truly yours, cc: The Bank of New York Mellon Trust Company, N.A Bryant Street 11th Floor Dallas, Texas Attn: Mr. Michael K. Herberger, Vice President Terri Lynn Help, Esq. Thompson & Knight, L.L.P. One Arts Plaza 1722 Routh Street, Suite 1500 Dallas, Texas #

6 THE BANK OF NEW YORK MELLON Too Bonk of New 'fork Mellon Trust Company, NationEd Association HFDC OF CENTRAL TEXAS, INC. RETIREMENT FACILITY REVENUE BONDS (SEARS TYLER METHODIST RETIREMENT CORPORATION PROJECT) SERIES 2009A AND 2009B NOTICE OF DEFAULT UNDER MASTER INDENTURE NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SUBJECT BONDS. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS, AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE RE-TRANSMITTAL TO BENEFICIAL OWNERS OF THE BONDS IN A TIMELY MANNER. To: Bondholders of the Series 2009A and 2009B Bonds described as: CUSIP* 42833NAW NAU NAV6 Reference is made to (i) that certain Indenture of Trust dated as of November 1, 2009, as supplemented by Supplemental Bond Indenture Number 1 dated as of February 1, 2011 (the "Bond Indenture"), between FIFDC of Central Texas, Inc. (the "Issuer") and The Bank of New York Mellon Trust Company, National Association, as trustee (the "Bond Trustee"), entered into in connection with the Issuer's Retirement Facility Revenue Bonds (Sears Tyler Methodist Retirement Corporation Project) Series 2009A and 2009B and (ii) that certain Master Trust Indenture, Deed of Trust and Security Agreement dated as of November 1, 2009 (as amended and supplemented from time to time, the "Master Indenture"), between Sears Tyler Methodist Retirement Corporation (the "Obligor"), as the Initial Obligated Group Member and as the Obligated Group Representative and The Bank of New York Mellon Trust Company, National Association, as Master Trustee (as successor in trust to Chase Bank of Texas, National Association) (the "Master Trustee"). Capitalized terms used herein and not defined have the meanings ascribed to such terms in the Bond Indenture and Master Indenture, as context requires. You are hereby notified that the Bond Trustee received a notice from the Master Trustee dated August 6, 2012 attached hereto as Exhibit A, notifying the Bond Trustee and other holders of the Obligations of certain defaults that have occurred and that are continuing under the Master. Indenture. HOU: /00172: v1

7 Holders interested in communicating with the Bond Trustee may contact Dennis Roemlein by telephone at (713) , or by at Date: August 6, 2012 THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, As Bond Trustee The CUSH' number appearing herein has been included solely for the convenience of the Holders. The Trustee assumes no responsibility for the selection or use of such number and makes no representation as to the correctness of the CUSIP number listed above. HOU: /00172: v1

8 HOU: /00172: v1 EXHIBIT Notice of Default (See Attached)

9 *aim_ 46, 'IMPP- 0"- T HE BANK OF NEW YORK MELLON The Bark of New York kie!ion Trust Company, Nation! Association SEARS TYLER METHODIST RETIREMENT CORPORATION NOTICE OF EVENT OF DEFAULT UNDER MASTER INDENTURE TO HOLDERS OF OBLIGATIONS This Notice of Default is made pursuant to Section 8.02 of that certain Master Trust Indenture, Deed of Trust and Security Agreement dated as of November 1, 2009 (the "Master Indenture"), between Sears Tyler Methodist Retirement Corporation (the "Obligor") and The Bank of New York Mellon Trust Company, National Association, as Master Trustee (the "Master Trustee"). Capitalized terms used but not defined herein shall have the meanings assigned to them in the Master Indenture. On June 15, 2012, Bracewell & Giuliani LLP, on behalf of the Master Trustee, sent a letter (the "Notice Letter") to the Obligor to notify the Obligor of its failure to deposit its Gross Revenues with the Master Trustee as required by the Master Indenture. As of the date hereof, the Obligor has failed to deposit any of its Gross Revenues with the Master Trustee, and this failure became an Event of Default described in Section 7.01(b) of the Master Indenture following 45 days after notice of such failure had been given to the Obligor. A copy of the Notice Letter is attached hereto as Exhibit A. Section 7.02 of the Master Indenture provides that if an Event of Default occurs and is continuing, the Master Trustee or the Holders of not less than 25% in principal amount of the Outstanding Obligations may declare the principal amount of all of the Obligations to be due and payable immediately, by a notice in writing to the Obligated Group Representative and all of the Holders of the Obligations (and to the Master Trustee if given by the Holders of Obligations), and upon any such declaration, such principal and all accrued interest thereon shall become immediately due and payable. Pursuant to Section 7.15 of the Master Indenture, the Holders of a majority in principal amount of the Outstanding Obligations shall have the right to direct the time, method and place of conducting any proceed for any remedy available to the Master Trustee. The Master Trustee is under no obligation to exercise any of the rights or powers vested in it at the request or direction of any of the Holders of the Securities unless such Holders offer to the Master Trustee security or indemnity reasonable satisfactory to it against the costs, expenses and liabilities that might be incurred by it in compliance with such request or direction. The failure to list other failures, defaults or Events of Defaults that may currently exist or may arise hereafter does not constitute, and shall not be deemed a waiver of any such failures, defaults or Events of Default by the Master Trustee or the Holders of Outstanding Obligations. The Master Trustee hereby reserves all of its rights, including the right to take whatever remedial actions it deems necessary at any time after the occurrence and during the continuation of an HOU: /00172: v1

10 Event of Default. The failure to take immediate action does not constitute and shall not be deemed a waiver of the Master Trustee's rights or remedies. In the event that you have any questions regarding this Notice, you may contact Dennis Roemlein by telephone at (713) , or by at dennissoemlein@bnymellon.com. Date: August 6, 2012 THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, As Master Trustee Schedule I HOU: /00172: v1

11 BRACEWELL &GIULIANI Texas New York Washington, DC Connecticut Seattle. Dubai London Jonathan C. Leatherbeny Partner Office Fax Bracewell & Giuliani LLP 1445 Ross Avenue Suite 3800 Dallas, Texas Certified Mail RRR # Sears Tyler Methodist Retirement Corporation 1114 Lost Creek, Suite 400 Austin, Texas Attention: Keith Perry, President Re: Master Trust Indenture, Deed of - Trust and Security Agreement dated as of November 1, 2009 (the "Master Indenture"), between Sears Tyler Methodist Retirement Corporation (the "Obligor") and The Bank of New York Mellon Trust Company, National Association (the "Master Trustee") Dear Mr. Perry: This firm represents the Master Trustee. This letter is written on the Master Trustee's behalf. The Master Trustee is in receipt of the Obligor's Municipal Secondary Market Disclosure dated as of May 1, 2012, which notifies the Master Trustee that the Obligor is in default on the Series 2009 and Series 2011 bonds issued by HFDC of Central Texas, Inc. This default constitutes an Event of Default under Section 7.01(a) of the Master Indenture, Section 3.04 of the Master Indenture provides in relevant part, that if an Event of Default under Section 7.01(a) of the Master Indenture "shall occur and continue for a period of five days, each Obligated Group Member shall deposit with the Master Trustee all Gross Revenues of such Obligated Group Member during each succeeding month, beginning on the first day thereof and on each day thereafter, until no default under Section 7.01(a)" of the Master Indenture or in the payment of any other Obligations then exists. As of the date of this letter, the Master Trustee has not received any funds from the Obligor. To the extent that the Obligor has received any "Gross Revenues," the Obligor is required, pursuant to Section 3,04 of the Master Indenture, to deposit same with the Master #

12 BRACEWELL &GIULIANI Trustee. Failure to do so constitutes a violation of the Master Indenture and will result in the occurrence of an additional Event of Default. The Master 'Trustee hereby demands that the Obligor immediately deposit any and all Gross Revenues into the Revenue Fund established under the Master Indenture. This letter shall constitute written notice of the Obligor's failure to deposit "Gross Revenues" into the Revenue Fund established under the Master Indenture. The Master Trustee expressly reserves all rights and remedies available to it under the Master Indenture and applicable law. The Master Trustee's past or future delay in exercising any rights and remedies available to the Master Trustee is not intended to be and should not be construed as (i) a waiver of rights and remedies available to the Master Trustee pursuant to the Master Indenture or applicable law, or (ii) an agreement by the Master Trustee to forbear from exercising its rights and remedies in the future. This letter is not intended to advise you of your legal rights and obligations, and we recommend that you consult with your attorneys to protect your rights and interests. Very truly yours, cc: The Bank of New York Mellon Trust Company, N.A Bryant Street 11th Floor Dallas, Texas Attn: Mr. Michael K. Herberger, Vice President Terri Lynn Helge, Esq. Thompson & Knight, L.L.P. One Arts Plaza 1722 Routh Street, Suite 1500 Dallas, Texas #

13 VAggy, _ " THE BANK OF NEW YORK MELLON The Bank of New York Merlon Trust Company, Nationa; Ass...xation HFDC OF CENTRAL TEXAS, INC. RETIREMENT FACILITY REVENUE BONDS (SEARS TYLER METHODIST RETIREMENT CORPORATION PROJECT) SERIES 2011A AND 2011B NOTICE OF DEFAULT UNDER MASTER INDENTURE NOTE: THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SUBJECT BONDS. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS, AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE RE-TRANSMITTAL TO BENEFICIAL OWNERS OF THE BONDS IN A TIMELY MANNER. To: Bondholders of the Series 2011A and 2011B Bonds described as: CUS1P* 42833RBB RBC8 Reference is made to (i) that certain Indenture of Trust dated as of November 1, 2009, as supplemented by Supplemental Bond Indenture Number 1 dated as of February 1, 2011 (the "Bond Indenture"), between HFDC of Central Texas, Inc. (the "Issuer") and The Bank of New York Mellon Trust Company, National Association, as trustee (the "Bond Trustee"), entered into in connection with the Issuer's Retirement Facility Revenue Bonds (Sears Tyler Methodist Retirement Corporation Project) Series 2011A and 2011B and (ii) that certain Master Trust Indenture, Deed of Trust and Security Agreement dated as of November 1, 2009 (as amended and supplemented from time to time, the "Master Indenture"), between Sears Tyler Methodist Retirement Corporation (the "Obligor"), as the Initial Obligated Group Member and as the Obligated Group Representative and The Bank of New York Mellon Trust Company, National Association, as Master Trustee (as successor in trust to Chase Bank of Texas, National Association) (the "Master Trustee"). Capitalized terms used herein and not defmed have the meanings ascribed to such terms in the Bond Indenture and Master Indenture, as context requires. You are hereby notified that the Bond Trustee received a notice from the Master Trustee dated August 6, 2012 attached hereto as Exhibit A, notifying the Bond Trustee and other holders of the Obligations of certain defaults that have occurred and that are continuing under the Master Indenture. HOU: /00172: v1

14 Holders interested in communicating with the Bond Trustee may contact Dennis Roemlein by telephone at (713) , or by at Date: August 6, 2012 THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, As Bond Trustee The CUSIP number appearing herein has been included solely for the convenience of the Holders. The Trustee assumes no responsibility for the selection or use of such number and makes no representation as to the correctness of the CUSIP number listed above. HOU: /00172: v1

15 HOU: /00172: v1 EXHIBIT Notice of Default (See Attached)

16 THE BANK OF NEW YORK MELLON The Bank of New York filleftn..ist Company, National Ps.s-siation SEARS TYLER METHODIST RETIREMENT CORPORATION NOTICE OF EVENT OF DEFAULT UNDER MASTER INDENTURE TO HOLDERS OF OBLIGATIONS This Notice of Default is made pursuant to Section 8.02 of that certain Master Trust Indenture, Deed of Trust and Security Agreement dated as of November 1, 2009 (the "Master Indenture"), between Sears Tyler Methodist Retirement Corporation (the "Obligor") and The Bank of New York Mellon Trust Company, National Association, as Master Trustee (the "Master Trustee"). Capitalized terms used but not defined herein shall have the meanings assigned to them in the Master Indenture. On June 15, 2012, Bracewell & Giuliani LLP, on behalf of the Master Trustee, sent a letter (the "Notice Letter") to the Obligor to notify the Obligor of its failure to deposit its Gross Revenues with the Master Trustee as required by the Master Indenture. As of the date hereof, the Obligor has failed to deposit any of its Gross Revenues with the Master Trustee, and this failure became an Event of Default described in Section 7.01(b) of the Master Indenture following 45 days after notice of such failure had been given to the Obligor. A copy of the Notice Letter is attached hereto as Exhibit A. Section 7.02 of the Master Indenture provides that if an Event of Default occurs and is continuing, the Master Trustee or the Holders of not less than 25% in principal amount of the Outstanding Obligations may declare the principal mount of all of the Obligations to be due and payable immediately, by a notice in writing to the Obligated Group Representative and all of the Holders of the Obligations (and to the Master Trustee if given by the Holders of Obligations), and upon any such declaration, such principal and all accrued interest thereon shall become immediately due and payable. Pursuant to Section 7.15 of the Master Indenture, the Holders of a majority in principal amount of the Outstanding Obligations shall have the right to direct the time, method and place of conducting any proceed for any remedy available to the Master Trustee. The Master Trustee is under no obligation to exercise any of the rights or powers vested in it at the request or direction of any of the Holders of the Securities unless such Holders offer to the Master Trustee security or indemnity reasonable satisfactory to it against the costs, expenses and liabilities that might be incurred by it in compliance with such request or direction. The failure to list other failures, defaults or Events of Defaults that may currently exist or may arise hereafter does not constitute, and shall not be deemed a waiver of any such failures, defaults or Events of Default by the Master Trustee or the Holders of Outstanding Obligations. The Master Trustee hereby reserves all of its rights, including the right to take whatever remedial actions it deems necessary at any time after the occurrence and during the continuation of an HOU: /00172: v1

17 Event of Default. The failure to take immediate action does not constitute and shall not be deemed a waiver of the Master Trustee's rights or remedies. In the event that you have any questions regarding this Notice, you may contact Dennis Roemlein by telephone at (713) , or by at dennis.roemlein@bnymellon.com. Date: August 6, 2012 THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, As Master Trustee Schedule I HOU: /00172: v1

18 BRACEWELL &GIULIANI Texas New York Washington, DC Connecticut Seattle Dubai London Jonathan C. Leatherberry Partner Office Fax Bracewell & Giuliani LLP 1445 Ross Avenue Suite 3800 Dallas, Texas Certified Mail RRR # Sears Tyler Methodist Retirement Corporation 1114 Lost Creek, Suite 400 Austin, Texas Attention: Keith Perry, President Re: Master Trust Indenture, Deed of Trust and Security Agreement dated as of November 1, 2009 (the "Master Indenture"), between Sears Tyler Methodist Retirement Corporation (the "Obligor") and The Bank of New York Mellon Trust Company, National Association (the "Master Trustee") Dear Mr. Perry: This firm represents the Master Trustee. This letter is written on the Master Trustee's behalf. The Master Trustee is in receipt of the Obligor's Municipal Secondary Market Disclosure dated as of May 1, 2012, which notifies the Master Trustee that the Obligor is in default on the Series 2009 and Series 2011 bonds issued by I-IFDC of Central Texas, Inc. This default constitutes an Event of Default under Section 7.01(a) of the Master Indenture. Section 3.04 of the Master Indenture provides in relevant part, that if an Event of Default under Section 7.01(a) of the Master Indenture "shall occur and continue for a period of five days, each Obligated Group Member shall deposit with the Master Trustee all Gross Revenues of such Obligated Group Member during each succeeding month, beginning on the first day thereof and on each day thereafter, until no default under Section 7.01(a)" of the Master Indenture or in the payment of any other Obligations then exists. As of the date of this letter, the Master Trustee has not received any funds from the Obligor. To the extent that the Obligor has received any "Gross Revenues," the Obligor is required, pursuant to Section 3.04 of the Master Indenture, to deposit same with the Master #

19 BRACEWELL &GIULIANI Trustee. Failure to do so constitutes a violation of the Master Indenture and will result in the occurrence of an additional Event of Default. The Master Trustee hereby demands that the Obligor immediately deposit any and all Gross Revenues into the Revenue Fund established under the Master Indenture, This letter shall constitute written notice of the Obligor's failure to deposit "Gross Revenues" into the Revenue Fund established under the Master Indenture. The Master Trustee expressly reserves all rights and remedies available to it under the Master Indenture and applicable law. The Master Trustee's past or future delay in exercising any rights and remedies available to the Master Trustee is not intended to be and should not be construed as (i) a waiver of rights and remedies available to the Master Trustee pursuant to the Master Indenture or applicable law, or (ii) an agreement by the Master Trustee to forbear from exercising its rights and remedies in the future. This letter is not intended to advise you of your legal rights and obligations, and we recommend that you consult with your attorneys to protect your rights and interests. Very truly yours, cc: The Bank of New York Mellon Trust Company, N.A Bryant Street -- 11th Floor Dallas, Texas Attn: Mr. Michael K. Herberger, Vice President Terri Lynn Helge, Esq. Thompson & Knight, L.L.P. One Arts Plaza 1722 Routh Street, Suite 1500 Dallas, Texas #

20 ezdisclose Notice Proof Summary Report /06/2012 I I Hand Address (0749) Total for CUSIP Amount Called 42833RBB RBC /15/ MU F N/A N/A N/A N/A N/A N/A Total for CUSIP Amount Called 42833RBC NAU /15/ MU F N/A N/A N/A N/A N/A N/A Total for CUSIP Amount Called 42833NAU NAV /15/ MU F N/A N/A N/A N/A N/A N/A Total for CUSIP Amount Called 42833NAV NAW /15/ MU F N/A N/A N/A N/A N/A N/A Total for CUSIP Amount Called 42833NAW4 ezdisclose Notice Proof Summary Report Page 1 of 1 N/A Client Name: Notice Issuer: Issue Title: The Bank of New York Mellon - Dallas HFDC CENT TEX INC RETIREMENT SEARS TYLER METHODIST-SER A Reliance: Job Type: Default Issue Date: Pub Date: 08/06/2012 Call Type: Full Call Date: Total Amt Called: N/A Notice Memo: Customers: Role Bank Name Bank # DTCAgent Address City State Zip Phone AddressDesc Notification The Bank of New York Mellon Dallas Issues: 2001 Bryan St., 9th Floor Dallas TX Cusip Interest AccrInt Maturity Int Types Called/Cus Price(%) Cert No Type Prefix Par Value Called Value Out Value Trans 42833RBB /15/ MU F N/A N/A N/A N/A N/A