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TitlePartiesLaw FirmDateGov Law 
AMENDED AND RESTATED CASH COLLATERAL AGREEMENT  UTI WORLDWIDE INC
 Depositary Bank
 Issuing Bank
 Royal Bank of Scotland N.V.
 ROYAL BANK OF SCOTLAND PLC, Connecticut
 ROYAL BANK OF SCOTLAND PLC, RBS PLC
Unavailable9/14New York
CASH COLLATERAL AGREEMENT  INVENTERGY GLOBAL, INC.
 First Republic Bank
 Hudson Bay IP Opportunities Master Fund, LP
 Inventergy, Inc
Unavailable6/14New York
CASH COLLATERAL PLEDGE AND SECURITY AGREEMENT  TNP STRATEGIC RETAIL TRUST, INC.
 KEYBANK NATIONAL ASSOCIATION
 TNP SRT SECURED HOLDINGS, LLC
 TNP Strategic Retail Trust, Inc
Unavailable12/10Massachusetts
Contribution Agreement and Cash Collateral Security Agreement  CHAMPION INDUSTRIES INC
Unavailable4/10Ohio
CASH COLLATERAL AGREEMENT  QUIKSILVER INC
 JP Morgan Europe Limited
 JPMORGAN CHASE BANK, NA
Unavailable1/10Unavailable
Re: Cash Collateral Agreement re Standby Letters of Credit  BIOSCRIP, INC.
Unavailable7/09Massachusetts
CASH COLLATERAL AGREEMENT  NORTEL NETWORKS CORP
 NORTEL NETWORKS LIMITED
Unavailable6/09Unavailable
GUARANTY, SUBORDINATION AND CASH COLLATERAL AGREEMENT  ATLAS AMERICA, INC
 Atlas Pipeline Holdings, LP
 Atlas Pipeline Partners GP, LLC
 Wachovia Bank, National Association
Unavailable6/09Delaware
DEPOSITARY AGREEMENT  HLI OPERATING COMPANY, INC
 HAYES LEMMERZ FINANCE LLC
 LUXEMBOURG S.C.A
 DEUTSCHE BANK AG
 DEUTSCHE BANK TRUST COMPANY AMERICAS
Unavailable5/09Unavailable
FIRST AMENDED AND RESTATED CASH COLLATERAL ACCOUNT AGREEMENT  RENEGY HOLDINGS, INC.
 COMERICA BANK
Unavailable1/09Arizona
FIRST MODIFICATION TO CREDIT AGREEMENT WITH MODIFICATIONS TO THE CASH COLLATERAL ACCOUNT AGREEMENT  RENEGY HOLDINGS, INC.
 COMERICA BANK
Unavailable11/08Arizona
CASH COLLATERAL ACCOUNT AGREEMENT  RENEGY HOLDINGS, INC.
Unavailable3/08Unavailable
AMENDED AND RESTATED CASH COLLATERAL AGREEMENT  CMS ENERGY CORPORATION
Unavailable2/08New York
CASH COLLATERAL AGREEMENT  BEST ENERGY SERVICES, INC.
Unavailable2/08New York
EXHIBIT 10.53 AMENDED AND RESTATED LETTER OF CREDIT CASH COLLATERAL AGREEMENT  BEARINGPOINT INC
 BANK OF AMERICA, N.A.,
 JPMORGAN CHASE BANK, N.A.,
Unavailable1/06New York
EXHIBIT 10.52 LETTER OF CREDIT CASH COLLATERAL AGREEMENT  BEARINGPOINT INC
 BANK OF AMERICA, N.A.,
  JPMORGAN CHASE BANK, N.A.,
Unavailable1/06New York
AMENDED AND RESTATED CASH COLLATERAL AGREEMENT  LORAL SPACE & COMMUNICATIONS INC.
 Space Systems/Loral, Inc.
 JPMorgan Chase Bank, N.A.
Unavailable11/05New York
CASH COLLATERAL AND DISBURSEMENT AGREEMENT  DIAMOND JO, LLC
 U.S. BANK NATIONAL ASSOCIATION
 DIAMOND JO WORTH, LLC
 DIAMOND JO WORTH CORP.
Peninsula Gaming Partners, LLC11/05New York
Cash Collateral Deposit Agreement  C2 GLOBAL TECHNOLOGIES INC
 Laurus Master Fund, Ltd.
Unavailable11/05Unavailable
CASH COLLATERAL AND DISBURSEMENT AGREEMENT  DIAMOND JO, LLC
 U.S. BANK NATIONAL ASSOCIATION,
 DIAMOND JO WORTH CORP.,
Peninsula Gaming Partners, LLC8/05New York
EXHIBIT 10.10 EXECUTION COPY CASH COLLATERAL AGREEMENT  OCWEN FINANCIAL CORP
  THE BANK OF NEW YORK TRUST COMPANY, N.A.
Unavailable8/05New York
CASH COLLATERAL AND DISBURSEMENT AGREEMENT  155 East Tropicana Finance Corp
 155 East Tropicana, LLC
 Bank of New York Trust Company, N.A.
Unavailable5/05New York
CASH COLLATERAL AND DISBURSEMENT AGREEMENT  The Bank of New York Trust Company, N.A.
 155 EAST TROPICANA, LLC
 155 EAST TROPICANA FINANCE CORP.
Unavailable5/05New York
CASH COLLATERAL PLEDGE AGREEMENT  PERRIGO CO
 BANK HAPOALIM B.M.
 PERRIGO INTERNATIONAL, INC.
Unavailable5/05New York
EX-99.1 CASH COLLATERAL AGREEMENT  VERSO TECHNOLOGIES, INC
 WACHOVIA BANK, NATIONAL ASSOCIATION
Unavailable2/05New York
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