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SCHEDULE C-1

LOANS AND LINES OF CREDIT FROM LENDING INSTITUTIONS
All Listed Line Numbers


Committee: DNC SERVICES CORP / DEMOCRATIC NATIONAL COMMITTEE


Lender Institution: BANK OF AMERICANA

REGIONAL CENTER VA2-125-04-01 P.O. BOX 27025 RICHMOND, Virginia 232617025 REF-ID = SC-1938 Amount of Loan = 10000000.00 Interest Rate = Prime+1 Date Incurred = 09/30/2004 Date Due = 30-SEP-06 This Loan was originally incurred on 09/30/2004 and has been restructured Line of credit = 10000000.00 Loan Balance = 0.00 No other parties are secondarily liable for this debt The following was pledged as collateral for the loan: Contributor Files Furniture Fixtures equipment property Collateral value: 11400000.00 The Lender has a perfected security interest The following future contributions or reciepts of interest income have been pledged as collateral for the loan: Future Receipts Collateral value: 50000000.00 Depository account information for account established on 01/01/1989: Bank of America 730 15th Street NW Washington, DC 20005 Committee Treasurer: Bradley K. Marshall Date signed: 12/02/2004 Authorized representative (name): Included In Summary Line #:10

Total Loan Amount For This Period = 10000000.00


Total Credit For This Period = 10000000.00


Total Balance For This Period = 0.00



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