SCHEDULE C-1
LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
Line #: 10
Committee: REPUBLICAN NATIONAL COMMITTEE
Lender Institution:
WACHOVIA BANK NATIONAL ASSOCIATION
1753 PINNACLE DR
MCLEAN, Virginia 22102
REF-ID = L1020041027001
Amount of Loan = 1000000.00
Interest Rate = 0.0000
Date Incurred = 10/27/2004
Date Due =
This Loan has NOT been restructured
Line of credit = 1000000.00
Loan Balance = 1000000.00
No other parties are secondarily liable for this debt
The following was pledged as collateral for the loan: RNC MASTER FILEMONEYINSTRUMENTSACCTS RECGEN INTANGIBLESCHATTEL PAPERSDEPOSIT ACCTSPERS PROP
Collateral value: 40000000.00
The Lender does NOT have a perfected security interest
Committee Treasurer: JAY C. BANNING
Date signed: 10/27/2004
Authorized representative (name): PATRICIA LENAHAN
Authorized representative (title): VICE PRESIDENT
Authorized date: 10/27/2004
Included In Summary Line #:10
Total Loan Amount For This Period = 1000000.00
Total Credit For This Period = 1000000.00
Total Balance For This Period = 1000000.00
