EX-99.1 2 agmortgageinvestmenttrus.htm EX-99.1 agmortgageinvestmenttrus
�      !


 
�   �   !  "#$%&$'(##)*+,-.&./0/+.1 23   45!   522 !2!2 6 3 7  !28 74  9!  !:;;<   7=6 7 4=>46 7 4= 4 7= 4 647 ?=7 4 = 4  @4?= @4?=!=A= 4 = 4   7?= 4 7        =  2 B    6 =3 > =6 !43  ! ! 4  3?2 !42  4  !!44 3 ! B   7 7 4 3 !44  4   B4  4  4 !   ?! 2 3 >2!   4 7 ? !! = 4=2 4  =! 4    C2A3? 6! !2DE@4  23 =  F24 ?  3 !2 7  7 4GEHIJ:;K3 ! 3 74 3 6?7  4 7  42 =64 2 2 3 F 4 6 ?   7 >4 4  7 2  3    4  !� ?   4 C F22     3 73  4 3 ! = 4 4 6 ?  4  3  F22 2     3 742 77 33 43  F 4 6 ?  4   4   73 !  F 4 @4 33 F 4 6 ? 722 ? 2 42 L = 2   3    2 F 4  7  ! @4?= 422  4  @4? 4! ?6 4  4 3 ?3 22  2  33  F23 ! = 4  ? 44  2 2  33 4A3 27=22  66  3 C 42 33 42 3F23 ! 7  ?      4 646 ? A4 4  ?F22  66    @4?!    33 4 @4  4 9M� 3 !  3 !  F 4 3 !  A= 4 7  !� ?M? 6  ?9NF22  3 ? !3 !     4 26!3  F 4 6 ?  2 4A3 4 3  F 4  7  ! 7    7 = 4 4  7  !  4    4 !F 4 6 ? A44 C = 4233  F 4 6 ? 27 4 !  4  @4?  2 43 4 C = 422 42 4  433   2F 4 6 ?  4 C = 427 4 6   7! 42 !?F2 4 647 ?F26 ? ! 4 6 7 4= 4 4 6 ? 3   4 >46 7 4F 4 6 ? 3    F2!  =  2! 7 4 ! 4 = 472 4      2! ! 4 F23 ! 3  7  4 64F23 !  2  4 ?   F22? 4 7F2 4 ! 434 4  4  3    2 F2 4 !  34 2=!?F 4 3 C = 42 4 !3 !   34 2 A2=!?FA3 7 = 4 7  !!F23 3?  2   24  4 74 F 4  64 3 ?F L O3 ! = 4 @4?3  6 ?    7 4� ?   2 F2 3   ! L O3 !  = 4 7  !9A3 4 F 7  ! 7   L O93 !  F 4 3    !  6? L F   !!4   @4M    7 ?   4 F27 6 ? ! 3 !  4  7F 4 6 ?  6!   !7 6  4  F2         4 4 ?2!   = 423 27 4 ! 4 F  2 ! 9 7?9NF 4  7  ! 7 6 ! J 64 GJKF  7 4  ? 6?28BBJ3  !2 4 ?=2   9 7 2  4 F   6! 4 F2 EHIJ:;?!4= 4  3  3   F 4 6 ?  64   4  2  2!44 F 4 6 ?  4 @4 ! 9 ! !  A34 3 F 4 6 ? @4 !?! A3 !    4 27E 3? !:;PQ=B  !    2 2  !    4 ! 224 A2E  GEK= 42  6 R:BS9  T ! 4 4 93   :QU! 2! ? J6 V:= Q = :59  5 ! 4 W4  ?93   :QW! 2@4  X4VQ= Q V=42! ?643!   4 ! 22EBE 3 7 6 !  !2  2EY6=23MMBB 7MB !   23  3  ? !2 !23  BD4  4? 43?!     ! ?2 4 A3  ?27=    4 22?426B ! !  23   !36 VQ= Q V=4  2 BZ#+[\]]̂"*+&+_*&̀a+b#$0&.*#+  2 4 3  2=23   4  !  4 !   72 ! = 4J=73 !  =! =   7   =22  4 6? 4 A 44  7!  62!   23  B6 722 !  =2  2 4 ! =3 7433  !  4!4 ! 7  2 37 4 4 ! 3 ! BL 7 =  6 72 4 !  !J23      4     4   7 4 4 ! 3 ! BH4 3   ! ! !  ? 6 3 6    ? 4  ! 2  3=2 ?4!  4  B 2 ! !  2 4  6  464! = 43   =2! 4  4  2BH4 !  4 2     !2 ! 4  423   2   ? 3 6 ! 4 3 3  22 4 6 !4 ?7 4B 23  ?  2 226 6  3 ! !  7 6 6?2 3 ? 73 7 BD27 3 ?7 !42 Bcd*1e$/1/+.&.*#+*1b#$*+b#$0&.*#+&̀ef$e#1/1#+̀g&+''#/1+#._#+1.*.f./&+#b/$.#1/̀#$&1#̀*_*.&.*#+#b&+#b/$.#hfg&+g1/_f$*.*/1#biaccjcd/"##.+#./1#+1̀*'/kld/$/*+_#+.&*+*0e#$.&+.*+b#$0&.*#+.d&.*10&./$*&̀.#&+f+'/$1.&+'*+,#b.d*1e$/1/+.&.*#+&+'g#f1d#f̀'#+̀g$/&'.d*1e$/1/+.&.*#+*+_#+mf+_.*#+%*.d.d/"##.+#./1j


 
�    !"#$%&##'(&)($&*+")&,-./0)&#$1&%2$/.34)25/5&67 8 9:;< : =<; 8>;   ? = @8A? :? :@ > B2)/2&5$CD1(/%2/5&8E;<:F;@ G G GF;=G; ;: H 8 :   @:;; F @ ; G GA:IJ @; @ K  ;  :  +)4(&%$%(&#23&%2-./2L4)38 :MNOF 8K F<P I Q> G;@8:?< K  ;  : RST?; :@:::;F;@ G K I : J:U: G; =F  : @� = <:;; >  6&$%(&#2B&C")$2$V/2$4%+)4C&&1# %(&#2$%5/%1W"%1$%5X$L&C0C.&DCY"$)&/%1D55)&5/2&X4/%#B&C")$2$V&X4/%#6&2/$%+4)2$4%#4LB&C")$2$V/2$4%  9< @Z[\ MN\G;:G JG G @ = @AFF ];<[\ ZN\ @> ̂?  :? :Z] M] @; �F : <;:@ S[\ _[\G;  :G; G 


 
�   �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̂9_àYbcdUNe',àYbfg (+(UNe',f̀Xcbd  ) àXYbhi ()% h̀ba  "!j̀bc 0(!"!abjk   i.3Tgf�5  ) 0


 
�      ! "#$  %&''  "#%  ("!% )*+,-./.0*1234567*4+89:;<=3>>*-+.?@9AB<C/D*-9E<  FGHIJGKLJHKMNOKPNQRN SNLTNGRKRNH �NKJUVKVVGNPJTKJLWJOXYZ[Y[X\]V̂H_Q̀aJGHNHbVcJH_dWNHaGZOJeHNHbTJOPNOLRHcQNVHGZVHaQVHaOJQVKJaPRHVH_RHc\]ŴMNOKPNQRNOJPQJ_KGaJ_NHGNQRaVKRNHNPSS ÒGK[YfgbhijkR_kkNQaGV_NLLJO_RVQQNVHjRKkVPVROIVQ̀JNPlf\YfXWRQRNH\mJPJOKNPNNKHNKJXNHGQRaJfY\]_̂ǹRIVQJHKKNKkJmJGRaJHKRVQokNQJpNVHG_VKJcNORqVKRNHV_ǹROJaPONLoSJr_Q̀aRHclg\XLRQRNHNPHNHbsOJGRaJHKRVQjkNQJQNVHGPRHVH_JàHaJOVOJGRaJHKRVQjkNQJQNVHPV_RQRKd\]âH_Q̀aJG_NLLJO_RVQQNVHGZStVHaRHKJOJGKRHKkJSQVGGuWNHaNPSS[YfgbhiV_ǹROJaPONLoS\mJPJOKNPNNKHNKJXNHGQRaJfY\]ĴH_Q̀aJGHNHbsOJGRaJHKRVQjkNQJQNVHGPRHVH_JàHaJOVOJGRaJHKRVQjkNQJQNVHPV_RQRKdZHNHbVcJH_dmtZVcJH_dmtZNKkJOGJ_̀ORKRJGZVHaOJGRaJHKRVQWORacJQNVHG\]P̂H_Q̀aJGvwKkJOxPONLoSVHavwKkJOmJGRaJHKRVQxPONL jRKkKkJJr_JTKRNHNPVcJH_dmtV_ǹROJaPONLoSjkR_kRGRH_Q̀aJaRHvicJH_dxVHaHNHbsOJGRaJHKRVQjkNQJQNVHGV_ǹROJaPONLoSVHaPRHVH_JàHaJOVOJGRaJHKRVQjkNQJQNVHPV_RQRKdjkR_kVOJRH_Q̀aJaRHvoVOJkǸGJpNVHG\x i_ǹRORHcoSP̀JQGcONjKkRH yGHIJGKLJHKMNOKPNQRNZVaaRHcVGGJKGjkR_kVOJV_NOJ_NLTJKJH_dPNO FGJrKJOHVQLVHVcJO zE{|}.@.34 ~€ )*+,-./.0*1234567*4+89:|<C/D*-*‚.1*4/.?@9E<67*4+89;<ƒ?-*D3,‚*9;< z„{…}.@.34†‡ˆˆ|‰;Š‹3-/3@.3=3>Œ3‚./.348‡4Ž*‚/>*4/ˆ8Œ* ~?€ƒ†=|‰;Š‹3-/3@.3=3>Œ3‚./.348‡4Ž*‚/>*4/ˆ8Œ*~€zA{B}.@.34~1€~*€ ~+€ =3>.4*1|‰;Š‹3-/3@.3=3>Œ3‚./.348‡4Ž*‚/>*4/ˆ8Œ*


 
�    �    !" #$%&    '( ) #)% *## # )    !+,  ( ,  ') ')%' #&#,#  )%  ) &($%& ,# ( ' # , & )'%, &) ()'  '#  )   +,   '$%&   () )+, -  . '#/ )!-%  $%&) ')%' #&#,# (    ) )'%, &)       &($%& ,# ( ' # , & )'%, &) ()'  '#  )    #!+ #-' #0 )  ) ## (1 ,  # #$%& ' 2'  (" &3) '# # ' )( ! (" , '  4 )% #� 5)'%## % ) ')%'  ($%& ')   67869:;<=>?@<A<B9;<=C?DEFCG:<H8IJGKL=9?MND8IJGKLNOPP8IJGKLDEFCG:<HQRR<KSNTMNDQRR<KSNTUNOPPQRR<KSNTV<R>BGWKGE:XYZ[\\]̂_ /̀ab/cad5e e e/ddcef/̀ ̀edc è/ /.)% *#� bg )&+  /.ab/a 5d/.//̀ ̀.//d-#  '  +  /fab/da5fhf/c/ h/c/ )% *#-+i�++  /ab/ a/ 5..h.c..c.h" ) '+  //ab/fac5 / . ̀/̀df.̀d� bg )&-j /abfa//5c c h  h"j caba/̀̀5f./fdd/fg )& /̀fahfhffhf+ #-' #0 )  #! klmnkomkplqrstupvrksopvrtwopxrlyuwtplrkykwoplrsyvoUpxozUxDEFCG:<HO:A<RKF<:K{EBK|E}GEl /" ( #" ($%, '  fg )~ c̀!" , '  4 )% #� .̀(  i ' '!  kpsqrlUwpuPEK9}ozUxDEFCG:<H8IJGKL  ,  'f('# '#- (#(( (5)) (   , €    '  5 &    #&" )$% % ( %  %  ' % ( ('#  ( g‚g )++"" ) '" (-#  ' $%&g')  ! fcdadadfaf.afa


 
�       �     ! "#$%&'%&(' ) *%+  ',  &  !"%%&'*% & -./ '%& 0,*' 1 *% %&   ' #$ !%".& 0%   (   ' ' % %   '%  % %2&  3 ,4 0 &'5!340"&('  &' ' 0     � )6*%+ , *  ,  % ' , 0*  %%&& '46 '   (  78 9:;<=>? 8 @ABCDBE=F?G@ACHHIEJKLM=F?=N? 8OPHQRQE>STUAP=F?V@WXYZ>[\Z]^ 9 @TQ_Ì̂ )OG9VVVO #$  !  " -./%  -./ )OG9 V#$  !  " . & a !@" . & 


 
�                !"  !         #$  % &'% (% &% (%)*+    ,-.'   /0+ $    1 23   3  +0+ 456.�0 +.'"('(.*78$  9 +.'"('(.  #$  +  :  &'"; <39  # +.'"('(."    *7+8         ! 2  /  "  ! 2 "    *78         3=* 7+8 7+878 78'*'>'*>&*'>&*>(*'>(*> ?.@(( ?A@(( ?&@(. ?(@(. ?.@(. ?.@(.3 +    #$ : $    1 2 3   3  +0+ (*'> &*.> &*A> &*B> &*(> &*A>


 
�     !"#$!"%#&'(%%)"*!("+"!"%#!(%%"#*(%"#,-%+.!/ 012!()"*!"#,(%!.#,!"(3456(%!%6!#($7,#.(%"89!%#!(:"-)!"*#;#*(%/#%.6%".#( <6#/#%;#*(%/#%9:".(.-:7=;#+!(%!6%6!9."(%.!"*,!.>%:)"*!(?@.=$"#%A( BCDA"".#EFGHIJKK 2!<.6#CLLM '/-.7(IN O+"(@.=7N0D ;#*(%/#%9!.+((".#(ID *!,2!(9.!%+.".H#,!P#6! QRS  TUVWXYUXRX Z[R\\]̂RXY_̀abRU[\X̂ bcdefdfc[VXU[WgRUUXgRXRh XRYijefdfce  VRVWRXXU ZRUXRUUXUWR̂R̂ X]VWRekVkUWX   Z[R\\]̂RXY_jcbRUX\XRU[lV̂ bciefdffh k[V[VXURVkR  TU ZVRVWRX̂ XkYRXRŶ RXRVkRX  TUUX̂XRUYbWUUUhmRUV\X[Xk[RVXU  VUUkVRVWRX Ze\RUUXkUVUWkXX\UnnhRhV̂ nUVR̂Unh


 
�        !"  # $$%"# &'(( )$ *$ +,% &-+./*   !  "# # $$%"# &'((0 $ *$  #  1%"   #%  ,%  #"$%2 3( (2&' 34""$ * (  !' 2  $  # ' 5$  #$%+!62 + %$  178+  #    #9 $$ 9% 88 ( :;<++ #   38%,  8 %  #88( :;<+ # $78:   1 $%$# $ # !4" 1$%%%! 4 $+$$   "" 4$!' 2$ 314 #'= $  >+ 8  "%!    #788 $$  +$3#+$> # #+03( (2) $> #    #6$38 $$$+!63 #1#3# $> #   #9?%31#3 +$   " 11  $%$> #  #31"# $  #&*$   1 $# # @++> !$  " 4$ +@+AA8 1 5 7+B $AA83$   3 +@+AA83  #  !$ C$+@+AA8'2)($  #"$%2 3( (23"::5D 1"=   $A6 %!   $A3! +"  3%! @++>   ! ;   $A ; #$ 1E$% ! ##E4 #!#9 +@+AA83""!% %!# ! +"  & *6  8 %  3#3$  178     $A4! ; #$� ; #$9%31# + � ;F $#4#$C %  "!  ; #$$  #"   $! #  1%"   # $%  $A @++>A #"$%2 3( (2&' * GHIJKILMLNOLJKJPQJJRSNMTHOJUVWTXOHVQJJRSNMTH >+$  ' =0'2 =32 0YZ2 Z(2 . & (5*&=3) Y*�"   "# #"#  ' )('2 Y3=0YYZ2 Z(2+, . GHIJKILMLNOLJKJP[UU\]ĤH_ǸHGNOLJOJaIJKJbLI]ĤH_ǸHGNOLJ A6    !A':35003 =)@++>9%3# =2Y3(22@++> $3# 02325=8 %  3# &Y3:05*6"  #$ (4')2=3=0 ')3) 3(0Y@++>A 53)=: $ # &:3=553Y *� ; #$ :4')2=3=0 '=) 3Y5(  $A


 
���