Cash Collateral Agreements

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1) CASH COLLATERAL PLEDGE AND SECURITY AGREEMENT

Parties: TNP STRATEGIC RETAIL TRUST, INC. | KEYBANK NATIONAL ASSOCIATION | TNP SRT SECURED HOLDINGS, LLC | TNP Strategic Retail Trust, Inc
Document Date: 12/21/2010
Governing Law:Massachusetts

2) Contribution Agreement and Cash Collateral Security Agreement

Parties: CHAMPION INDUSTRIES INC
Document Date: 4/6/2010
Industry: Printing Services
Sector: Services
Governing Law:Ohio

3) CASH COLLATERAL AGREEMENT

Parties: QUIKSILVER INC | JP Morgan Europe Limited | JPMORGAN CHASE BANK, NA
Document Date: 1/12/2010
Industry: Apparel/Accessories
Sector: Consumer Cyclical

4) Re: Cash Collateral Agreement re Standby Letters of Credit

Parties: BIOSCRIP, INC.
Document Date: 7/9/2009
Industry: Healthcare Facilities
Sector: Healthcare
Governing Law:Massachusetts

5) CASH COLLATERAL AGREEMENT

Parties: NORTEL NETWORKS CORP | NORTEL NETWORKS LIMITED
Document Date: 6/19/2009
Industry: Communications Equipment
Sector: Technology

6) GUARANTY, SUBORDINATION AND CASH COLLATERAL AGREEMENT

Parties: ATLAS AMERICA, INC | Atlas Pipeline Holdings, LP | Atlas Pipeline Partners GP, LLC | Wachovia Bank, National Association
Document Date: 6/2/2009
Industry: Natural Gas Utilities
Sector: Utilities
Governing Law:Delaware

7) DEPOSITARY AGREEMENT

Parties: HLI OPERATING COMPANY, INC | HAYES LEMMERZ FINANCE LLC | LUXEMBOURG S.C.A | DEUTSCHE BANK AG | DEUTSCHE BANK TRUST COMPANY AMERICAS
Document Date: 5/29/2009
Industry: Auto and Truck Parts
Sector: Consumer Cyclical

8) FIRST AMENDED AND RESTATED CASH COLLATERAL ACCOUNT AGREEMENT

Parties: RENEGY HOLDINGS, INC. | COMERICA BANK
Document Date: 1/21/2009
Industry: Electric Utilities
Sector: Utilities
Governing Law:Arizona

9) FIRST MODIFICATION TO CREDIT AGREEMENT WITH MODIFICATIONS TO THE CASH COLLATERAL ACCOUNT AGREEMENT

Parties: RENEGY HOLDINGS, INC. | COMERICA BANK
Document Date: 11/14/2008
Industry: Electric Utilities
Sector: Utilities
Governing Law:Arizona

10) CASH COLLATERAL ACCOUNT AGREEMENT

Parties: RENEGY HOLDINGS, INC.
Document Date: 3/31/2008

11) AMENDED AND RESTATED CASH COLLATERAL AGREEMENT

Parties: CMS ENERGY CORPORATION
Document Date: 2/21/2008
Governing Law:New York

12) CASH COLLATERAL AGREEMENT

Parties: BEST ENERGY SERVICES, INC.
Document Date: 2/21/2008
Governing Law:New York

13) EXHIBIT 10.53 AMENDED AND RESTATED LETTER OF CREDIT CASH COLLATERAL AGREEMENT

Parties: BEARINGPOINT INC | BANK OF AMERICA, N.A., | JPMORGAN CHASE BANK, N.A.,
Document Date: 1/31/2006
Industry: Business Services
Governing Law:New York

14) EXHIBIT 10.52 LETTER OF CREDIT CASH COLLATERAL AGREEMENT

Parties: BEARINGPOINT INC | BANK OF AMERICA, N.A., | JPMORGAN CHASE BANK, N.A.,
Document Date: 1/31/2006
Industry: Business Services
Governing Law:New York

15) AMENDED AND RESTATED CASH COLLATERAL AGREEMENT

Parties: LORAL SPACE &| COMMUNICATIONS INC. | Space Systems/Loral, Inc. | JPMorgan Chase Bank, N.A.
Document Date: 11/23/2005
Industry: Electronic Instr. and Controls
Governing Law:New York

16) CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: DIAMOND JO, LLC | U.S. BANK NATIONAL ASSOCIATION | DIAMOND JO WORTH, LLC | DIAMOND JO WORTH CORP.
Law Firm: Peninsula Gaming Partners, LLC
Document Date: 11/15/2005
Governing Law:New York

17) Cash Collateral Deposit Agreement

Parties: C2 GLOBAL TECHNOLOGIES INC | Laurus Master Fund, Ltd.
Document Date: 11/10/2005
Industry: Communications Services

18) CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: DIAMOND JO, LLC | U.S. BANK NATIONAL ASSOCIATION, | DIAMOND JO WORTH CORP.,
Law Firm: Peninsula Gaming Partners, LLC
Document Date: 8/25/2005
Governing Law:New York

19) EXHIBIT 10.10 EXECUTION COPY CASH COLLATERAL AGREEMENT

Parties: OCWEN FINANCIAL CORP | THE BANK OF NEW YORK TRUST COMPANY, N.A.
Document Date: 8/9/2005
Industry: SandLs/Savings Banks
Sector: Financial
Governing Law:New York

20) CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: 155 East Tropicana Finance Corp | 155 East Tropicana, LLC | Bank of New York Trust Company, N.A.
Document Date: 5/13/2005
Governing Law:New York

21) CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: The Bank of New York Trust Company, N.A. | 155 EAST TROPICANA, LLC | 155 EAST TROPICANA FINANCE CORP.
Document Date: 5/13/2005
Governing Law:New York

22) CASH COLLATERAL PLEDGE AGREEMENT

Parties: PERRIGO CO | BANK HAPOALIM B.M. | PERRIGO INTERNATIONAL, INC.
Document Date: 5/5/2005
Industry: Biotechnology and Drugs
Sector: Healthcare
Governing Law:New York

23) EX-99.1 CASH COLLATERAL AGREEMENT

Parties: VERSO TECHNOLOGIES, INC | WACHOVIA BANK, NATIONAL ASSOCIATION
Document Date: 2/8/2005
Industry: Computer Networks
Sector: Technology
Governing Law:New York

24) CASH COLLATERAL AGREEMENT

Parties: VERSO TECHNOLOGIES, INC | WACHOVIA BANK, NATIONAL ASSOCIATION
Document Date: 2/8/2005
Industry: Computer Networks
Sector: Technology
Governing Law:New York

25) EXHIBIT 10.3 AMENDMENT NO. 1 TO CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: River Rock Entertainment | U.S. Bank National Association | Wells Fargo Bank, N.A
Document Date: 5/5/2004
Governing Law:New York

26) EXHIBIT 10.2 CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: U.S. Bank National Association | Wells Fargo Bank, N.A | Merritt & Harris, Inc | River Rock Entertainment Authority
Document Date: 5/5/2004
Governing Law:New York

27) CASH COLLATERAL AND DISBURSEMENT AGREEMENT

Parties: U.S. BANK NATIONAL ASSOCIATION, | PROFESSIONAL ASSOCIATES CONSTRUCTION SERVICES, INC., | PREMIER ENTERTAINMENT BILOXI LLC, | PREMIER FINANCE BILOXI CORP.,
Law Firm: Balch & Bingham LLP; Duane Morris LLP
Document Date: 4/8/2004
Governing Law:New York

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