FANNIE MAE LOAN DOCUMENTS

INDEX

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Instructions for Preparing Mortgage Loan Delivery Package

Form 4600 04/03

Multifamily Mortgage Loan Delivery Package Table of Contents

Form 4517 04/03

Aggregation Mortgage Loan Delivery Package Table of Contents

Form 4516 01/01

Multifamily Notes

Multifamily Multistate Note Form 4100 04/03

Multifamily Multistate Recourse Note Form 4100-R 04/03

Alabama Multifamily Note Form 4101 04/03

Alaska Multifamily Note Form 4102 04/03

Arizona Multifamily Note Form 4103 04/03

Arkansas Multifamily Multistate Note Form 4100 04/03

California Multifamily Note Form 4105 04/03

Colorado Multifamily Multistate Note Form 4100 04/03

Connecticut Multifamily Multistate Note Form 4100 04/03

Delaware Multifamily Note Form 4108 04/03

D.C. Multifamily Note Form 4109 04/03

Florida Multifamily Multistate Note Form 4100 04/03

Georgia Multifamily Note Form 4111 04/03

Hawaii Multifamily Multistate Note Form 4100 04/03

Idaho Multifamily Multistate Note Form 4100 04/03

Fannie Mae Loan Document Index Form 4500 04/03 Page 1

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Illinois Multifamily Multistate Note Form 4100 04/03

Indiana Multifamily Multistate Note Form 4100 04/03

Iowa Multifamily Note Form 4116 04/03

Kansas Multifamily Multistate Note Form 4100 04/03

Kentucky Multifamily Note Form 4118 04/03

Louisiana Multifamily Note Form 4119 04/03

Maine Multifamily Note Form 4120 04/03

Maryland Multifamily Note Form 4121 04/03

Massachusetts Multifamily Note Form 4122 04/03

Michigan Multifamily Multistate Note Form 4100 04/03

Minnesota Multifamily Note Form 4124 04/03

Mississippi Multifamily Note Form 4125 04/03

Missouri Multifamily Multistate Note Form 4100 04/03

Montana Multifamily Multistate Note Form 4100 04/03

Nebraska Multifamily Multistate Note Form 4100 04/03

Nevada Multifamily Note Form 4129 04/03

NewHampshire

Multifamily Multistate Note Form 4100 04/03

New Jersey Multifamily Multistate Note Form 4100 04/03

New Mexico Multifamily Note Form 4132 04/03

New York Multifamily Multistate Note Form 4100 04/03

NorthCarolina

Multifamily Note Form 4134 04/03

North Dakota Multifamily Note Form 4135 04/03

Ohio Multifamily Multistate Note Form 4100 04/03

Oklahoma Multifamily Note Form 4137 04/03

Fannie Mae Loan Document Index Form 4500 04/03 Page 2

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Oregon Multifamily Note Form 4138 04/03

Pennsylvania Multifamily Note Form 4139 04/03

Rhode Island Multifamily Multistate Note Form 4100 04/03

SouthCarolina

Multifamily Multistate Note Form 4100 04/03

South Dakota Multifamily Note Form 4142 04/03

Tennessee Multifamily Multistate Note Form 4100 04/03

Texas Multifamily Note Form 4144 04/03

Utah Multifamily Multistate Note Form 4100 04/03

Vermont Multifamily Note Form 4146 04/03

Virginia Multifamily Multistate Note Form 4100 04/03

Washington Multifamily Note Form 4148 04/03

West Virginia Multifamily Note Form 4149 04/03

Wisconsin Multifamily Note Form 4150 04/03

Wyoming Multifamily Multistate Note Form 4100 04/03

Multifamily Security Instruments

Alabama Multifamily Security Instrument Form 4001 11/01

Alaska Multifamily Security Instrument Form 4002 11/01

Arizona Multifamily Security Instrument Form 4003 11/01

Arkansas Multifamily Security Instrument Form 4004 11/01

California Multifamily Security Instrument Form 4005 11/01

Colorado Multifamily Security Instrument Form 4006 11/01

Connecticut Multifamily Security Instrument Form 4007 11/01

Delaware Multifamily Security Instrument Form 4008 11/01

D.C. Multifamily Security Instrument Form 4009 11/01

Fannie Mae Loan Document Index Form 4500 04/03 Page 3

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Florida Multifamily Security Instrument Form 4010 11/01

Georgia Multifamily Security Instrument Form 4011 11/01

Hawaii Multifamily Security Instrument Form 4012 11/01

Idaho Multifamily Security Instrument Form 4013 11/01

Illinois Multifamily Security Instrument Form 4014 11/01

Indiana Multifamily Security Instrument Form 4015 11/01

Iowa Multifamily Security Instrument Form 4016 11/01

Kansas Multifamily Security Instrument Form 4017 11/01

Kentucky Multifamily Security Instrument Form 4018 11/01

Louisiana Multifamily Security Instrument Form 4019 11/01

Maine Multifamily Security Instrument Form 4020 11/01

Maryland Multifamily Security Instrument Form 4021 11/01

Massachusetts Multifamily Security Instrument Form 4022 11/01

Michigan Multifamily Security Instrument Form 4023 11/01

Minnesota Multifamily Security Instrument Form 4024 11/01

Mississippi Multifamily Security Instrument Form 4025 11/01

Missouri Multifamily Security Instrument Form 4026 11/01

Montana Multifamily Security Instrument Form 4027 11/01

Nebraska Multifamily Security Instrument Form 4028 11/01

Nevada Multifamily Security Instrument Form 4029 11/01

NewHampshire

Multifamily Security Instrument Form 4030 11/01

New Jersey Multifamily Security Instrument Form 4031 11/01

New Mexico Multifamily Security Instrument Form 4032 11/01

New York Multifamily Security Instrument Form 4033 11/01

North Multifamily Security Instrument Form 4034 11/01

Fannie Mae Loan Document Index Form 4500 04/03 Page 4

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Carolina

North Dakota Multifamily Security Instrument Form 4035 11/01

Ohio Multifamily Security Instrument Form 4036 11/01

Oklahoma Multifamily Security Instrument Form 4037 11/01

Oregon Multifamily Security Instrument Form 4038 11/01

Pennsylvania Multifamily Security Instrument Form 4039 11/01

Rhode Island Multifamily Security Instrument Form 4040 11/01

SouthCarolina

Multifamily Security Instrument Form 4041 11/01

South Dakota Multifamily Security Instrument Form 4042 11/01

Tennessee Multifamily Security Instrument Form 4043 11/01

Texas Multifamily Security Instrument Form 4044 11/01

Utah Multifamily Security Instrument Form 4045 11/01

Vermont Multifamily Security Instrument Form 4046 11/01

Virginia Multifamily Security Instrument Form 4047 11/01

Washington Multifamily Security Instrument Form 4048 11/01

West Virginia Multifamily Security Instrument Form 4049 11/01

Wisconsin Multifamily Security Instrument Form 4050 11/01

Wyoming Multifamily Security Instrument Form 4051 11/01

Miscellaneous Documents

Achievement Agreement Form 4504 11/01

Adjustable Rate Multifamily Note Modification Agreement

Form 4192 04/03

Agreement Regarding Collateral Agreements and Other Loan Documents

Form 4513 12/97

Agreement to Amend or Comply Form 4530 11/01

Fannie Mae Loan Document Index Form 4500 04/03 Page 5

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Assignment of Collateral Agreements and Other Loan Documents

Form 4509 12/97

Assignment of Management Agreement Form 4508 4/98

Exhibit A to Assignment of Management Agreement (Subordination of Fees)

Form 4508A 4/98

Assignment of Housing Assistance Payment Contract

Form 4519 11/01

Assignment of Housing Assistance Payment Contract (Credit Enhancement)

Form 4519-CE 11/01

Assumption and Release Agreement Form 4520 11/01

Assumption and Release Agreement Amending Old Loan Documents to New Documents

Form 4521 12/97

Assumption and Release Agreement (Key Principal Transfers)

Form 4522 12/97

Borrower's Certificate (FHA Risk Sharing) Form 4525 12/97

Certificate of Borrower Form 4518 4/98

Completion/Repair and Security Agreement Form 4505 4/00

Consent to Assignment of HAP Contract as Security for FNMA Financing

Form 4536 11/01

Consent to Assignment of HAP Contract to FNMA as Security for FNMA Credit Enhancement

Form 4536-CE 11/01

Conversion Agreement Form 4512 11/00

General Certificate and Agreement of Borrower - Refinance Loans

Form 4514 12/97

Insurance Loss Proceeds Collateral Agreement

Form 4541 4/99

Lender Notification Letter (Large Loans) Form 4546 02/01

New York CEMA Form 4057 12/97

Fannie Mae Loan Document Index Form 4500 04/03 Page 6

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Opinion of Borrower's Counsel Form 4550 4/98

Replacement Reserve and Security Agreement (Deposits Required)

Form 4506 12/97

Replacement Reserve and Security Agreement (Deposits Partially or Fully Waived)

Form 4506A 4/98

Replacement Reserve and Security Agreement (Alternate Funding)

Form 4506B 4/00

Amended and Restated Replacement Reserve and Security Agreement (Alternate Funding)

Form 4506C 4/00

Modification to Replacement Reserve and Security Agreement (ARM Loan with Conversion)

Form 4506ABC.Exhibit

01/00

Modification to Replacement Reserve and Security Agreement (ARM Loan with Conversion)

Form 4506.Exhibit

01/00

Section 8 HAP Contract Certification Form 4537 11/01

Subordinate Financing Certificate Form 4540 11/01

Subordination Agreement - Affordable Housing

Form 4503 10/98

Subordination Agreement - Conventional Form 4507 4/98

Subordination, Nondisturbance and Attornment Agreement

Form 4510 4/98

Modifications to Instrument

ARM Loan with Conversion Form 4072 01/00

Condominium Subordination Form 4067 12/97

Cooperative Corporation Form 4076 04/00

Cross-Default and Cross-Collateralization – Multi-Note

Form 4068 11/01

Fannie Mae Loan Document Index Form 4500 04/03 Page 7

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Cross-Default and Cross-Collateralization – Single Note

Form 4069 4/98

Defeasance Option (Original) Form 4078 12/99

Defeasance Option (Alternate) Form 4078B 7/00

FHA Risk Sharing Form 4060 11/01

First Mortgage (with Second Lien Financing)

Form 4080 11/01

Future DUS Second Mortgage Lien Form 4077 2/99

Ground Lease Form 4070 11/01

Income and Expense Statements Modifications to Instrument

Form 4074 4/98

In Place Loans Form 4064 12/97

Key Principal Transfers Form 4071 4/00

Second Liens Form 4063 11/00

Section 8 HAP Contract Form 4066 ½

Seniors Housing Form 4075 11/01

Single Asset Waiver Form 4073 12/97

Tax Credit Form 4065 4/00

Schedule A/Schedule B to Note

Schedule B, Section 8 HAP Contract Form 4160 11/01

Schedule A - Aggregation Prepayment Premium (10-Year Term; 9 1/2-Year Yield Maintenance)

Form 4170 11/01

Schedule A - Aggregation Prepayment Premium (10-Year Term; 7-Year Yield Maintenance)

Form 4171 11/01

Schedule A - Aggregation Prepayment Premium (7-Year Term; 6 1/2-Year Yield

Form 4172 11/01

Fannie Mae Loan Document Index Form 4500 04/03 Page 8

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Maintenance)

Schedule A - Aggregation Prepayment Premium (7-Year Term; 5-Year Yield Maintenance)

Form 4173 11/01

Schedule A - MBS - Graduated Prepayment Premium

Form 4174 11/01

Schedule A - MBS - Graduated Prepayment Premium (Participating I & II)

Form 4175 11/01

Schedule A - ARM Loan - Graduated Prepayment Premium (7-year Term)

Form 4176 04/03

Schedule A -- ARM Loan -- Graduated Prepayment Premium (10-year Term)

Form 4177 04/03

Schedule A - Prepayment Premium – Original Defeasance

Form 4178 11/01

Schedule A - Prepayment Premium – Alternate Defeasance

Form 4178B 4/00

Schedule A – ARM Loan – Graduated Prepayment Premium (5-year Term)

Form 4179 04/03

Schedule B - Ground Lease Modifications to Note

Form 4180 11/01

Schedule B - Aggregation 3-Year Prepayment Lockout

Form 4181 2/98

Schedule B - Aggregation 3-Year Prepayment Lockout

Form 4182 04/03

Schedule B - 360-Day Year Actual Calendar Day Interest Accrual (ARM)

Form 4183-ARM

01/00

Schedule B - Modifications to Note, Original Defeasance

Form 4184 04/03

Schedule B - Modifications to Note, Alternate Defeasance

Form 4184B 04/03

Fannie Mae Loan Document Index Form 4500 04/03 Page 9

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Non-Recourse Guaranties

Alabama Form 4501.01 10/98

Alaska Form 4501.02 10/98

Arizona Form 4501.03 4/98

Arkansas (Multistate) Form 4501 4/98

California Form 4501.05 4/98

Colorado Form 4501.06 4/98

Connecticut Form 4501.07 4/98

Delaware Form 4501.08 10/98

District of Columbia Form 4501.09 4/98

Florida (Multistate) Form 4501 4/98

Georgia Form 4501.11 4/98

Hawaii (Multistate) Form 4501 4/98

Idaho (Multistate) Form 4501 4/98

Illinois (Multistate) Form 4501 4/98

Indiana (Multistate) Form 4501 4/98

Iowa Form 4501.16 10/98

Kansas (Multistate) Form 4501 4/98

Kentucky Form 4501.18 10/98

Louisiana Form 4501.19 4/98

Maine Form 4501.20 10/98

Maryland Form 4501.21 4/98

Massachusetts Form 4501.22 4/98

Fannie Mae Loan Document Index Form 4500 04/03 Page 10

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Michigan (Multistate) Form 4501 4/98

Minnesota Form 4501.24 4/98

Mississippi (Multistate) Form 4501 4/98

Missouri (Multistate) Form 4501 4/98

Montana (Multistate) Form 4501 4/98

Nebraska (Multistate) Form 4501 4/98

New Hampshire (Multistate) Form 4501 4/98

New Jersey (Multistate) Form 4501 4/98

New Mexico Form 4501.32 10/98

New York (Multistate) Form 4501 4/98

Nevada Form 4501.29 4/98

North Carolina Form 4501.34 4/98

North Dakota (Multistate) Form 4501 4/98

Ohio (Multistate) Form 4501 4/98

Oklahoma Form 4501.37 10/98

Oregon Form 4501.38 4/98

Pennsylvania (Multistate) Form 4501 4/98

Rhode Island (Multistate) Form 4501 4/98

South Carolina (Multistate) Form 4501 4/98

South Dakota (Multistate) Form 4501 4/98

Tennessee (Multistate) Form 4501 4/98

Texas Form 4501.44 4/98

Utah (Multistate) Form 4501 4/98

Vermont Form 4501.46 10/98

Virginia (Multistate) Form 4501 4/98

Fannie Mae Loan Document Index Form 4500 04/03 Page 11

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Washington (Multistate) Form 4501 4/98

West Virginia Form 4501.49 10/98

Wisconsin Form 4501.50 10/98

Wyoming (Multistate) Form 4501 4/98

Multi-State Form 4501 4/98

Payment Guaranties

Alabama Form 4502.01 10/98

Alaska Form 4502.02 10/98

Arizona Form 4502.03 10/98

Arkansas (Multistate) Form 4502 4/98

California Form 4502.05 4/98

Colorado Form 4502.06 4/98

Connecticut Form 4502.07 4/98

Delaware Form 4502.08 10/98

District of Columbia Form 4502.09 4/98

Florida (Multistate) Form 4502 4/98

Georgia Form 4502.11 4/98

Hawaii (Multistate) Form 4502 4/98

Idaho (Multistate) Form 4502 4/98

Illinois (Multistate) Form 4502 4/98

Indiana (Multistate) Form 4502 4/98

Iowa Form 4502.16 10/98

Kansas (Multistate) Form 4502 4/98

Kentucky Form 4502.18 10/98

Louisiana Form 4502.19 4/98

Fannie Mae Loan Document Index Form 4500 04/03 Page 12

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Maine Form 4502.20 10/98

Maryland Form 4502.21 4/98

Massachusetts Form 4502.22 4/98

Michigan (Multistate) Form 4502 4/98

Minnesota Form 4502.24 4/98

Missouri (Multistate) Form 4502 4/98

Montana (Multistate) Form 4502 4/98

Nebraska (Multistate) Form 4502 4/98

Nevada Form 4502.29 4/98

New Hampshire (Multistate) Form 4502 4/98

New Jersery (Multistate) Form 4502 4/98

New Mexico Form 4502.32 10/98

New York (Multistate) Form 4502 4/98

North Carolina Form 4502.34 4/98

North Dakota (Multistate) Form 4502 4/98

Ohio (Multistate) Form 4502 4/98

Oklahoma Form 4502.37 10/98

Oregon Form 4502.38 4/98

Pennsylvania (Multistate) Form 4502 4/98

Rhode Island (Multistate) Form 4502 4/98

South Carolina (Multistate) Form 4502 4/98

South Dakota (Multistate) Form 4502 4/98

Tennessee (Multistate) Form 4502 4/98

Texas Form 4502.44 4/98

Utah (Multistate) Form 4502 4/98

Fannie Mae Loan Document Index Form 4500 04/03 Page 13

DOCUMENT NAME FILE NAME/ FORM #

REVISIONDATE

Vermont Form 4502.46 10/98

Virginia (Multistate) Form 4502 4/98

Washington (Multistate) Form 4502 4/98

West Virginia Form 4502.49 10/98

Wisconsin Form 4502.50 10/98

Wyoming (Multistate) Form 4502 4/98

Multi-State Form 4502 4/98

Fannie Mae Loan Document Index Form 4500 04/03 Page 14