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SAFEKEEPING INCOME COLLECTION

INCOME COLLECTION SERVICE STANDARDS   Fed Book-Entry Issues   Credited on payable date in immediately available funds.   DTC-Eligible Issue   Credited on payable date in immediately available funds.   FNMA andFHLMC   Credited on payable date in immediately available funds.   GNMAs   Credited on payable date in immediately available funds.   Physical GNMAs   Credited three (3) business days after payable date in immediately available funds.   Other Mortgage-Backed Securities   Credited in immediately available funds on the day FHLB receives.   Floating Rate Notes   If payment information is available before payment date, income will be credited one business day after payable date. Otherwise, income will be credited the day FHLB receives.   Foreign Securities   Foreign currency must be converted to U.S. dollars prior to the deposit into your IDEAL Way account. For more information, contact the Safekeeping Department at safekeeping@fhlbboston.com or 1-800-358-9709.