TERM ASSET-BACKED SECURITIES LOAN FACILITY DATALoan number Borrower Borrower city1 M & I Investment Partners TALF Fund, L.P. Madison2 Plainfield TALF LLC Wilmington3 R3 Capital Partners Master (DE), L.P. Dover4 Arrowpoint Fundamental Opportunity Fund, LP Wilmington5 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington6 OWS ABS LLC Dover7 K.I.S.S. Capital Group, LLC Carson City8 MetWest Enhanced TALF Strategy Fund, L.P. Dover9 PARS IV SPV LLC Wilmington10 Arrowpoint Fundamental Opportunity Fund, LP Wilmington11 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington12 OWS ABS LLC Dover13 Belstar Altair Credit Fund, L.P. Wilmington14 PARS IV SPV LLC Wilmington15 Atrevida TALF Opportunity Fund, LLC Dover16 Arrowpoint Fundamental Opportunity Fund, LP Wilmington17 Munder TALF Fund, LLC Dover18 Munder TALF Fund, LLC Dover19 Arrowpoint Fundamental Opportunity Fund, LP Wilmington20 MetWest Enhanced TALF Strategy Fund, L.P. Dover21 OWS ABS LLC Dover22 PARS IV SPV LLC Wilmington23 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington24 Belstar Altair Credit Fund, L.P. Wilmington25 Prudential International Insurance Service Company, LLC Wilmington26 Prudential International Insurance Service Company, LLC Wilmington27 Prudential International Insurance Service Company, LLC Wilmington28 Prudential International Insurance Service Company, LLC Wilmington29 Act Two Holdings, LLC Wilmington30 AG TALF LLC Wilmington31 Arrowpoint Fundamental Opportunity Fund, LP Wilmington32 Arrowpoint Structured Opportunity Fund, LP Wilmington33 Atrevida TALF Opportunity Fund, LLC Dover34 Belstar Credit Fund, L.P. Wilmington35 Elmrock TALF Fund, LLC Wilmington36 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover37 FrontPoint Strategic Credit Investments, LLC Dover

38 Hegemony Partners, LP Wilmington39 Hunter's Glen/Ford, Ltd. Carrollton40 MetWest Enhanced TALF Strategy Fund, L.P. Dover41 Munder TALF Fund, LLC Dover42 OWS ABS LLC Dover43 Paramax Specialty Investments, LLC Wilmington44 TRTF, LLC Dover45 West Creek Investments LLC Austin46 FrontPoint Strategic Credit Investments, LLC Dover47 R3 Capital Partners Master (DE), L.P. Dover48 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover49 OWS ABS LLC Dover50 OWS ABS LLC Dover51 AG TALF LLC Wilmington52 OWS ABS LLC Dover53 PIMCO Distressed Mortgage Fund II, L.P. Wilmington54 PIMCO Distressed Mortgage Fund, L.P. Wilmington55 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington56 AG TALF LLC Wilmington57 TRTF, LLC Dover58 AG TALF LLC Wilmington59 Arrowpoint Fundamental Opportunity Fund, LP Wilmington60 Arrowpoint Structured Opportunity Fund, LP Wilmington61 Elmrock TALF Fund, LLC Wilmington62 Munder TALF Fund, LLC Dover63 TRTF, LLC Dover64 AG TALF LLC Wilmington65 Arrowpoint Structured Opportunity Fund, LP Wilmington66 Atrevida TALF Opportunity Fund, LLC Dover67 AG TALF LLC Wilmington68 AG TALF LLC Wilmington69 Arrowpoint Structured Opportunity Fund, LP Wilmington70 Belstar SJ Credit Fund, L.P. Wilmington71 Munder TALF Fund, LLC Dover72 R3 Capital Partners Master (DE), L.P. Dover73 Royal Palm Insurance Company Tallahassee74 AG TALF LLC Wilmington75 EAB ABS Participation One LLC Dover76 Elmrock TALF Fund, LLC Wilmington

77 FrontPoint SCRSIC Investments I, LLC Dover78 FrontPoint Strategic Credit Investments, LLC Dover79 Royal Palm Insurance Company Tallahassee80 S3 Global Multi-Strategy Fund LLC Dover81 S3 Global Multi-Strategy Fund (TALF) LLC Dover82 Wexford TALF Investors LLC Wilmington83 Wexford TALF Investors LLC Wilmington84 Wexford TALF Investors LLC Wilmington85 Wexford TALF Investors LLC Wilmington86 Wexford TALF Investors LLC Wilmington87 Wexford TALF Investors LLC Wilmington88 Wexford TALF Investors LLC Wilmington89 Wexford TALF Investors LLC Wilmington90 Wexford TALF Investors LLC Wilmington91 Wexford TALF Investors LLC Wilmington92 Wexford TALF Investors LLC Wilmington93 Wexford TALF Investors LLC Wilmington94 Wexford TALF Investors LLC Wilmington95 AG TALF LLC Wilmington96 Belstar SJ Credit Fund, L.P. Wilmington97 Hegemony Partners, LP Wilmington98 Munder TALF Fund, LLC Dover99 Royal Palm Insurance Company Tallahassee100 TRTF, LLC Dover101 AG TALF LLC Wilmington102 Eaton Vance TALF Opportunities Fund I, LLC Wilmington103 AG TALF LLC Wilmington104 MetWest Enhanced TALF Strategy Fund, L.P. Dover105 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington106 Belstar SJ Credit Fund, L.P. Wilmington107 Belstar SJ Credit Fund, L.P. Wilmington108 Munder TALF Fund, LLC Dover109 Waterfall TALF Opportunity, LLC Wilmington110 Wexford TALF Investors LLC Wilmington111 Wexford TALF Investors LLC Wilmington112 Wexford TALF Investors LLC Wilmington113 AG TALF LLC Wilmington114 Act Two Holdings, LLC Wilmington115 Belstar Credit Fund, L.P. Wilmington

116 Catalyst TALF Investors LLC Wilmington117 Catalyst TALF Investors LLC Wilmington118 Eaton Vance TALF Opportunities Fund I, LLC Wilmington119 Hunter's Glen/Ford, Ltd. Carrollton120 The Lincoln National Life Insurance Company Fort Wayne121 VBB Capital Group LLC Wilmington122 West Creek Investments LLC Austin123 Wexford TALF Investors LLC Wilmington124 Wexford TALF Investors LLC Wilmington125 Wexford TALF Investors LLC Wilmington126 Wexford TALF Investors LLC Wilmington127 AG TALF LLC Wilmington128 Banco Itaú S.A., New York Branch New York129 Belstar Credit Fund, L.P. Wilmington130 EAB ABS Participation One LLC Dover131 Eaton Vance TALF Opportunities Fund I, LLC Wilmington132 OWS ABS LLC Dover133 Munder TALF Fund, LLC Dover134 Munder TALF Fund, LLC Dover135 Munder TALF Fund, LLC Dover136 Belstar SJ Credit Fund, L.P. Wilmington137 Morgan Stanley TALF Fund LP Wilmington138 Royal Palm Insurance Company Tallahassee139 The Lincoln National Life Insurance Company Fort Wayne140 Arrowpoint Fundamental Opportunity Fund, LP Wilmington141 Belstar SJ Credit Fund, L.P. Wilmington142 MetWest Enhanced TALF Strategy Fund, L.P. Dover143 Morgan Stanley TALF Fund LP Wilmington144 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington145 Royal Palm Insurance Company Tallahassee146 T. Rowe Price New Income Fund, Inc. Baltimore147 T. Rowe Price Short-Term Bond Fund, Inc. Baltimore148 The Lincoln National Life Insurance Company Fort Wayne149 Aladdin TALF Fund L.P. Wilmington150 AG TALF LLC Wilmington151 Cornerstone/ICA TALF Fund, LLC - Series A Chicago152 T. Rowe Price New Income Fund, Inc. Baltimore153 T. Rowe Price Short-Term Bond Fund, Inc. Baltimore154 T. Rowe Price New Income Fund, Inc. Baltimore

155 Act Two Holdings, LLC Wilmington156 AG TALF LLC Wilmington157 AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington158 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington159 Arrowpoint Fundamental Opportunity Fund, LP Wilmington160 Arrowpoint Structured Opportunity Fund, LP Wilmington161 Atrevida TALF Opportunity Fund, LLC Dover162 Belstar SJ Credit Fund, L.P. Wilmington163 Granite Investors, LLC Dover164 MetWest Enhanced TALF Strategy Fund, L.P. Dover165 Morgan Stanley TALF Fund LP Wilmington166 Munder TALF Fund, LLC Dover167 OWS ABS LLC Dover168 OWS ABS LLC Dover169 OWS ABS LLC Dover170 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington171 Racebrook Student Loan I, LLC Wilmington172 Royal Palm Insurance Company Tallahassee173 TRTF, LLC Dover174 VBB Capital Group LLC Wilmington175 Cornerstone/ICA TALF Fund, LLC - Series A Chicago176 T. Rowe Price Short-Term Bond Fund, Inc. Baltimore177 The Lincoln National Life Insurance Company Fort Wayne178 CP Financing LLC Dover179 CP Financing LLC Dover180 FrontPoint Strategic Credit Investments, LLC Dover181 FrontPoint Strategic Credit Investments, LLC Dover182 Aladdin TALF Fund L.P. Wilmington183 America's Triple-A Rescue Securities Fund, L.P. Wilmington184 EAB ABS Participation One LLC Dover185 Elmrock TALF Fund, LLC Wilmington186 Terrapin TALF Fund, LP Wilmington187 VBB Capital Group LLC Wilmington188 Act Two Holdings, LLC Wilmington189 AG TALF LLC Wilmington190 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Intermediate Duration Bond Portfolio Boston191 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Short Duration Bond Portfolio Boston192 DMR TALF and ABS Fund LLC Wilmington193 Hunter's Glen/Ford, Ltd. Carrollton

194 MBIA Insurance Corporation Armonk195 MetWest Enhanced TALF Strategy Fund, L.P. Dover196 Morgan Stanley TALF Fund LP Wilmington197 Royal Palm Insurance Company Tallahassee198 TRTF, LLC Dover199 VBB Capital Group LLC Wilmington200 Wexford TALF Investors LLC Wilmington201 Aladdin TALF Fund L.P. Wilmington202 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Short Duration Bond Portfolio Boston203 MBIA Insurance Corporation Armonk204 OWS ABS LLC Dover205 T. Rowe Price Short-Term Bond Fund, Inc. Baltimore206 T. Rowe Price Short-Term Income Fund, Inc. Baltimore207 Teachers Insurance and Annuity Association of America New York208 Morgan Stanley Employee TALF Fund LP Wilmington209 Morgan Stanley TALF Fund LP Wilmington210 Act Two Holdings, LLC Wilmington211 Aladdin TALF Fund L.P. Wilmington212 Belstar Credit Fund, L.P. Wilmington213 MBIA Insurance Corporation Armonk214 Morgan Stanley Employee TALF Fund LP Wilmington215 Morgan Stanley TALF Fund LP Wilmington216 Paramax TALF Opportunities Fund I - Series A, LLC Wilmington217 Ryan Labs TALF Partners, L.P. Dover218 T. Rowe Price New Income Fund, Inc. Baltimore219 T. Rowe Price Short-Term Bond Fund, Inc. Baltimore220 T. Rowe Price Short-Term Income Fund, Inc. Baltimore221 VBB Capital Group LLC Wilmington222 Aladdin TALF Fund L.P. Wilmington223 Act Two Holdings, LLC Wilmington224 AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington225 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington226 America's Triple-A Rescue Securities Fund, L.P. Wilmington227 Belstar SJ Credit Fund, L.P. Wilmington228 Royal Palm Insurance Company Tallahassee229 Seer Capital Borrower I LLC Dover230 Seer Capital TALF Opportunity Borrower I LLC Dover231 Tower Ventures LLC Monsey232 VBB Capital Group LLC Wilmington

233 YA TALF Holdings, LLC Dover234 Ryan Labs TALF Partners, L.P. Dover235 Belstar SJ Credit Fund, L.P. Wilmington236 Morgan Stanley TALF Fund LP Wilmington237 Morgan Stanley Employee TALF Fund LP Wilmington238 TALF Partners I, L.P. Wilmington239 TALF Partners I, L.P. Wilmington240 TRTF, LLC Dover241 Arrowood Indemnity Company Wilmington242 Arrowood Indemnity Company Wilmington243 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington244 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington245 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington246 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington247 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington248 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington249 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington250 FrontPoint Strategic Credit Investments, LLC Dover251 FrontPoint Strategic Credit Investments, LLC Dover252 FrontPoint Strategic Credit Investments, LLC Dover253 FrontPoint Strategic Credit Investments, LLC Dover254 FrontPoint Strategic Credit Investments, LLC Dover255 FrontPoint Strategic Credit Investments, LLC Dover256 FrontPoint Strategic Credit Investments, LLC Dover257 FrontPoint Strategic Credit Investments, LLC Dover258 FrontPoint Strategic Credit Investments, LLC Dover259 FrontPoint Strategic Credit Investments, LLC Dover260 FrontPoint Strategic Credit Investments, LLC Dover261 FrontPoint Strategic Credit Investments, LLC Dover262 HG CMBS Finance, LLC Norfolk263 R3 Capital Partners Master (DE), L.P. Dover264 R3 Capital Partners Master (DE), L.P. Dover265 T. Rowe Price New Income Fund, Inc. Baltimore266 The Obsidian Fund TALF SPV, LLC Wilmington267 The Obsidian Fund TALF SPV, LLC Wilmington268 The Obsidian Fund TALF SPV, LLC Wilmington269 OWS ABS LLC Dover270 Belstar SJ Credit Fund, L.P. Wilmington271 Morgan Stanley TALF Fund LP Wilmington

272 OWS ABS LLC Dover273 Belstar SJ Credit Fund, L.P. Wilmington274 Morgan Stanley TALF Fund LP Wilmington275 America's Triple-A Rescue Securities Fund, L.P. Wilmington276 Arrowpoint Structured Opportunity Fund, LP Wilmington277 Belstar SJ Credit Fund, L.P. Wilmington278 Emerald TALF Fund LP Lancaster279 Hunter's Glen/Ford, Ltd. Carrollton280 MetWest Enhanced TALF Strategy Fund, L.P. Dover281 Morgan Stanley TALF Fund LP Wilmington282 S3 Global Multi-Strategy Fund LLC Dover283 Seer Capital TALF Opportunity Borrower I LLC Dover284 Titanium TALF Opportunity Fund, LLC Wilmington285 VBB Capital Group LLC Wilmington286 VBB Capital Group LLC Wilmington287 Arrowpoint Structured Opportunity Fund, LP Wilmington288 EAB ABS Participation One LLC Dover289 Morgan Stanley TALF Fund LP Wilmington290 OWS ABS LLC Dover291 T. Rowe Price Short-Term Bond Fund, Inc. Baltimore292 Morgan Stanley Employee TALF Fund LP Wilmington293 Morgan Stanley TALF Fund LP Wilmington294 OWS ABS LLC Dover295 Belstar Credit Fund, L.P. Wilmington296 Morgan Stanley TALF Fund LP Wilmington297 OWS ABS LLC Dover298 Morgan Stanley Employee TALF Fund LP Wilmington299 Morgan Stanley TALF Fund LP Wilmington300 OWS ABS LLC Dover301 Aladdin TALF Fund L.P. Wilmington302 Morgan Stanley Employee TALF Fund LP Wilmington303 Morgan Stanley TALF Fund LP Wilmington304 Morgan Stanley TALF Fund LP Wilmington305 Morgan Stanley TALF Fund LP Wilmington306 TRTF, LLC Dover307 Morgan Stanley TALF Fund LP Wilmington308 Morgan Stanley TALF Fund LP Wilmington309 Aladdin TALF Fund L.P. Wilmington310 The Lincoln National Life Insurance Company Fort Wayne

311 Arrowood Indemnity Company Wilmington312 DMR TALF and ABS Fund LLC Wilmington313 HG CMBS Finance, LLC Norfolk314 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington315 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington316 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington317 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington318 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington319 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington320 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington321 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington322 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington323 K.I.S.S. Capital Group, LLC Carson City324 Belstar Credit Fund, L.P. Wilmington325 Ryan Labs TALF Partners, L.P. Dover326 Belstar SJ Credit Fund, L.P. Wilmington327 Cornerstone/ICA TALF Fund, LLC - Series C Chicago328 Cornerstone/ICA TALF Fund, LLC - Series B Chicago329 Titanium TALF Opportunity Fund, LLC Wilmington330 Morgan Stanley TALF Fund LP Wilmington331 Morgan Stanley TALF Fund LP Wilmington332 Belstar SJ Credit Fund, L.P. Wilmington333 Titanium TALF Opportunity Fund, LLC Wilmington334 Belstar SJ Credit Fund, L.P. Wilmington335 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington336 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington337 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington338 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington339 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington340 Blackstone Real Estate CMBS TALF, L.L.C. Wilmington341 Carbon Capital III Co-Investments, LLC Wilmington342 Cornerstone/ICA TALF Fund, LLC - Series B Chicago343 DMR TALF and ABS Fund LLC Wilmington344 DMR TALF and ABS Fund LLC Wilmington345 DMR TALF and ABS Fund LLC Wilmington346 DMR TALF and ABS Fund LLC Wilmington347 HG CMBS Finance, LLC Norfolk348 Munder TALF Fund, LLC Dover349 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington

350 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington351 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington352 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington353 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington354 Ryan Labs TALF Partners, L.P. Dover355 Ryan Labs TALF Partners, L.P. Dover356 Ryan Labs TALF Partners, L.P. Dover357 T. Rowe Price New Income Fund, Inc. Baltimore358 T. Rowe Price Short-Term Bond Fund, Inc. Baltimore359 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington360 The Obsidian Fund TALF SPV, LLC Wilmington361 The Obsidian Fund TALF SPV, LLC Wilmington362 Waterfall TALF Opportunity, LLC Wilmington363 America's Triple-A Rescue Securities Fund, L.P. Wilmington364 America's Triple-A Rescue Securities Fund, L.P. Wilmington365 Arrowpoint Structured Opportunity Fund, LP Wilmington366 Belstar SJ Credit Fund, L.P. Wilmington367 Cornerstone/ICA TALF Fund, LLC - Series B Chicago368 Cornerstone/ICA TALF Fund, LLC - Series B Chicago369 Cornerstone/ICA TALF Fund, LLC - Series C Chicago370 Cornerstone/ICA TALF Fund, LLC - Series C Chicago371 Cornerstone/ICA TALF Fund, LLC - Series C Chicago372 DRMM Total Return Fund I, L.P. Wilmington373 DRMM Total Return Fund I, L.P. Wilmington374 Morgan Stanley Employee TALF Fund LP Wilmington375 Morgan Stanley TALF Fund LP Wilmington376 OWS ABS LLC Dover377 OWS ABS LLC Dover378 OWS ABS LLC Dover379 Ryan Labs TALF Partners, L.P. Dover380 Ryan Labs TALF Partners, L.P. Dover381 Seer Capital TALF Opportunity Borrower I LLC Dover382 Seer Capital TALF Opportunity Borrower I LLC Dover383 Seer Capital TALF Opportunity Borrower I LLC Dover384 Seer Capital TALF Opportunity Borrower I LLC Dover385 TALF Partners I, L.P. Wilmington386 Arrowpoint Fundamental Opportunity Fund, LP Wilmington387 Arrowpoint Structured Opportunity Fund, LP Wilmington388 Delaware Structured Credit Opportunity Fund, LP Wilmington

389 Delaware Structured Credit Opportunity Fund, LP Wilmington390 DMR TALF and ABS Fund LLC Wilmington391 DMR TALF and ABS Fund LLC Wilmington392 DMR TALF and ABS Fund LLC Wilmington393 DMR TALF and ABS Fund LLC Wilmington394 DMR TALF and ABS Fund LLC Wilmington395 DMR TALF and ABS Fund LLC Wilmington396 DMR TALF and ABS Fund LLC Wilmington397 DMR TALF and ABS Fund LLC Wilmington398 FrontPoint Strategic Credit Investments, LLC Dover399 FrontPoint Strategic Credit Investments, LLC Dover400 HG CMBS Finance, LLC Norfolk401 HG CMBS Finance, LLC Norfolk402 OWS ABS LLC Dover403 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington404 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington405 Prophet Opportunity Partners LP Wilmington406 Ryan Labs TALF Partners, L.P. Dover407 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington408 Waterfall TALF Opportunity, LLC Wilmington409 Belstar SJ Credit Fund, L.P. Wilmington410 Belstar SJ Credit Fund, L.P. Wilmington411 Belstar SJ Credit Fund, L.P. Wilmington412 Broad Creek Partners, LP Deephaven413 Cornerstone/ICA TALF Fund, LLC - Series B Chicago414 Cornerstone/ICA TALF Fund, LLC - Series B Chicago415 Cornerstone/ICA TALF Fund, LLC - Series B Chicago416 Cornerstone/ICA TALF Fund, LLC - Series C Chicago417 Prophet Opportunity Partners LP Wilmington418 Ryan Labs TALF Partners, L.P. Dover419 Seer Capital TALF Opportunity Borrower I LLC Dover420 ACREFI T-1, LLC Wilmington421 ACREFI T-1, LLC Wilmington422 Carbon Capital III Co-Investments, LLC Wilmington423 Delaware Structured Credit Opportunity Fund, LP Wilmington424 Delaware Structured Credit Opportunity Fund, LP Wilmington425 Delaware Structured Credit Opportunity Fund, LP Wilmington426 DMR TALF and ABS Fund LLC Wilmington427 DMR TALF and ABS Fund LLC Wilmington

428 DMR TALF and ABS Fund LLC Wilmington429 DMR TALF and ABS Fund LLC Wilmington430 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington431 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington432 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington433 Prophet Opportunity Partners LP Wilmington434 Prophet Opportunity Partners LP Wilmington435 Prophet Opportunity Partners LP Wilmington436 Prophet Opportunity Partners LP Wilmington437 Prophet Opportunity Partners LP Wilmington438 Prophet Opportunity Partners LP Wilmington439 Prophet Opportunity Partners LP Wilmington440 AG TALF LLC Wilmington441 Arrowpoint Structured Opportunity Fund, LP Wilmington442 Belstar SJ Credit Fund, L.P. Wilmington443 Cornerstone/ICA TALF Fund, LLC - Series C Chicago444 Hunter's Glen/Ford, Ltd. Carrollton445 Cornerstone/ICA TALF Fund, LLC - Series B Chicago446 Cornerstone/ICA TALF Fund, LLC - Series C Chicago447 Cornerstone/ICA TALF Fund, LLC - Series C Chicago448 DRMM Total Return Fund I, L.P. Wilmington449 Seer Capital Borrower I LLC Dover450 Seer Capital TALF Opportunity Borrower I LLC Dover451 Seer Capital TALF Opportunity Borrower I LLC Dover452 Seer Capital TALF Opportunity Borrower I LLC Dover453 TALF Partners I, L.P. Wilmington454 AGRE CMBS Fund L.P. Wilmington455 AGRE CMBS Fund L.P. Wilmington456 AGRE CMBS Fund L.P. Wilmington457 AGRE CMBS Fund L.P. Wilmington458 AGRE CMBS Fund L.P. Wilmington459 AGRE CMBS Fund L.P. Wilmington460 AGRE CMBS Fund L.P. Wilmington461 AGRE CMBS Fund L.P. Wilmington462 AGRE CMBS Fund L.P. Wilmington463 AGRE CMBS Fund L.P. Wilmington464 AGRE CMBS Fund L.P. Wilmington465 Delaware Structured Credit Opportunity Fund, LP Wilmington466 Eaton Vance Limited Duration Income Fund Boston

467 Eaton Vance Limited Duration Income Fund Boston468 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington469 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington470 Prophet Opportunity Partners LP Wilmington471 Prophet Opportunity Partners LP Wilmington472 Prophet Opportunity Partners LP Wilmington473 Prophet Opportunity Partners LP Wilmington474 Emerald TALF Fund LP Lancaster475 Emerald TALF Fund LP Lancaster476 Emerald TALF Fund LP Lancaster477 Emerald TALF Fund LP Lancaster478 AGRE CMBS Fund L.P. Wilmington479 AGRE CMBS Fund L.P. Wilmington480 AGRE CMBS Fund L.P. Wilmington481 Delaware Structured Credit Opportunity Fund, LP Wilmington482 Delaware Structured Credit Opportunity Fund, LP Wilmington483 Delaware Structured Credit Opportunity Fund, LP Wilmington484 Issued Holdings Capital Corporation Glen Allen485 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington486 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington487 America's Triple-A Rescue Securities Fund, L.P. Wilmington488 America's Triple-A Rescue Securities Fund, L.P. Wilmington489 America's Triple-A Rescue Securities Fund, L.P. Wilmington490 Arrowpoint Fundamental Opportunity Fund, LP Wilmington491 Arrowpoint Structured Opportunity Fund, LP Wilmington492 Belstar SJ Credit Fund, L.P. Wilmington493 Belstar SJ Credit Fund, L.P. Wilmington494 Belstar SJ Credit Fund, L.P. Wilmington495 Cornerstone/ICA TALF Fund, LLC - Series B Chicago496 Cornerstone/ICA TALF Fund, LLC - Series C Chicago497 Cornerstone/ICA TALF Fund, LLC - Series C Chicago498 Cornerstone/ICA TALF Fund, LLC - Series C Chicago499 Cornerstone/ICA TALF Fund, LLC - Series B Chicago500 Cornerstone/ICA TALF Fund, LLC - Series C Chicago501 Cornerstone/ICA TALF Fund, LLC - Series C Chicago502 Morgan Stanley Employee TALF Fund LP Wilmington503 Morgan Stanley TALF Fund LP Wilmington504 OWS ABS LLC Dover505 OWS ABS LLC Dover

506 OWS ABS LLC Dover507 OWS ABS LLC Dover508 OWS ABS LLC Dover509 Performance Trust TALF Funding, LLC Dover510 Performance Trust TALF Funding, LLC Dover511 Performance Trust TALF Funding, LLC Dover512 Performance Trust TALF Funding, LLC Dover513 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington514 Seer Capital Borrower I LLC Dover515 Delaware Structured Credit Opportunity Fund, LP Wilmington516 Issued Holdings Capital Corporation Glen Allen517 Issued Holdings Capital Corporation Glen Allen518 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington519 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington520 Prophet Opportunity Partners LP Wilmington521 Catalyst TALF Investors LLC Wilmington522 Catalyst TALF Investors LLC Wilmington523 Catalyst TALF Investors LLC Wilmington524 OWS ABS LLC Dover525 OWS ABS LLC Dover526 OWS ABS LLC Dover527 OWS ABS LLC Dover528 R3 Capital Partners Master (DE), L.P. Dover529 R3 Capital Partners Master (DE), L.P. Dover530 R3 Capital Partners Master (DE), L.P. Dover531 Wexford TALF Investors LLC Wilmington532 Wexford TALF Investors LLC Wilmington533 Wexford TALF Investors LLC Wilmington534 Wexford TALF Investors LLC Wilmington535 Wexford TALF Investors LLC Wilmington536 Wexford TALF Investors LLC Wilmington537 Wexford TALF Investors LLC Wilmington538 Wexford TALF Investors LLC Wilmington539 Wexford TALF Investors LLC Wilmington540 Wexford TALF Investors LLC Wilmington541 Wexford TALF Investors LLC Wilmington542 Wexford TALF Investors LLC Wilmington543 Wexford TALF Investors LLC Wilmington544 Wexford TALF Investors LLC Wilmington

545 Wexford TALF Investors LLC Wilmington546 Wexford TALF Investors LLC Wilmington547 Wexford TALF Investors LLC Wilmington548 Wexford TALF Investors LLC Wilmington549 Wexford TALF Investors LLC Wilmington550 Wexford TALF Investors LLC Wilmington551 Wexford TALF Investors LLC Wilmington552 Wexford TALF Investors LLC Wilmington553 Wexford TALF Investors LLC Wilmington554 Wexford TALF Investors LLC Wilmington555 Wexford TALF Investors LLC Wilmington556 Wexford TALF Investors LLC Wilmington557 Wexford TALF Investors LLC Wilmington558 Wexford TALF Investors LLC Wilmington559 Wexford TALF Investors LLC Wilmington560 Flat 19, LLC Wilmington561 WDG Partners LLC Wilmington562 JAM Special Opportunities Fund, L.P. Wilmington563 Magnetar Funding II, LLC Wilmington564 WDG Partners LLC Wilmington565 WDG Partners LLC Wilmington566 WDG Partners LLC Wilmington567 WDG Partners LLC Wilmington568 WDG Partners LLC Wilmington569 Wexford TALF Investors LLC Wilmington570 Wexford TALF Investors LLC Wilmington571 Wexford TALF Investors LLC Wilmington572 Wexford TALF Investors LLC Wilmington573 Wexford TALF Investors LLC Wilmington574 Wexford TALF Investors LLC Wilmington575 Wexford TALF Investors LLC Wilmington576 Wexford TALF Investors LLC Wilmington577 Wexford TALF Investors LLC Wilmington578 Wexford TALF Investors LLC Wilmington579 Wexford TALF Investors LLC Wilmington580 Wexford TALF Investors LLC Wilmington581 Wexford TALF Investors LLC Wilmington582 FrontPoint Strategic Credit Investments, LLC Dover583 Corsario TALF Trust 2009-A Greenville

584 Teachers Insurance and Annuity Association of America New York585 TRTF, LLC Dover586 FrontPoint Strategic Credit Investments, LLC Dover587 Talisman TALF, LLC Dover588 MBIA Insurance Corporation Armonk589 Teachers Insurance and Annuity Association of America New York590 TRTF, LLC Dover591 Belstar Altair Credit Fund, L.P. Wilmington592 BET Associates III, LLC Wilmington593 Dean Ventures II, L.L.C. Claymont594 MetWest Enhanced TALF Strategy Fund, L.P. Dover595 OWS ABS LLC Dover596 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington597 Seer Capital Borrower I LLC Dover598 TALF Partners I, L.P. Wilmington599 Flat 19, LLC Wilmington600 JAM Special Opportunities Fund, L.P. Wilmington601 TALF Partners I, L.P. Wilmington602 Talisman TALF, LLC Dover603 Corsario TALF Trust 2009-A Greenville604 Teachers Insurance and Annuity Association of America New York605 WDG Partners LLC Wilmington606 Catalyst TALF Investors LLC Wilmington607 Catalyst TALF Investors LLC Wilmington608 Catalyst TALF Investors LLC Wilmington609 R3 Capital Partners Master (DE), L.P. Dover610 Wexford TALF Investors LLC Wilmington611 Wexford TALF Investors LLC Wilmington612 Wexford TALF Investors LLC Wilmington613 OWS ABS LLC Dover614 OWS ABS LLC Dover615 OWS ABS LLC Dover616 OWS ABS LLC Dover617 R3 Capital Partners Master (DE), L.P. Dover618 R3 Capital Partners Master (DE), L.P. Dover619 Wexford TALF Investors LLC Wilmington620 Wexford TALF Investors LLC Wilmington621 Wexford TALF Investors LLC Wilmington622 Wexford TALF Investors LLC Wilmington

623 Wexford TALF Investors LLC Wilmington624 Wexford TALF Investors LLC Wilmington625 Wexford TALF Investors LLC Wilmington626 Wexford TALF Investors LLC Wilmington627 Wexford TALF Investors LLC Wilmington628 Wexford TALF Investors LLC Wilmington629 Wexford TALF Investors LLC Wilmington630 Wexford TALF Investors LLC Wilmington631 Wexford TALF Investors LLC Wilmington632 Wexford TALF Investors LLC Wilmington633 Wexford TALF Investors LLC Wilmington634 Wexford TALF Investors LLC Wilmington635 Wexford TALF Investors LLC Wilmington636 Wexford TALF Investors LLC Wilmington637 Wexford TALF Investors LLC Wilmington638 Wexford TALF Investors LLC Wilmington639 Wexford TALF Investors LLC Wilmington640 Wexford TALF Investors LLC Wilmington641 Wexford TALF Investors LLC Wilmington642 Wexford TALF Investors LLC Wilmington643 Wexford TALF Investors LLC Wilmington644 Wexford TALF Investors LLC Wilmington645 Hollenberg 1, Inc. Wilmington646 Wexford TALF Investors LLC Wilmington647 AG TALF LLC Wilmington648 MBIA Insurance Corporation Armonk649 AG TALF LLC Wilmington650 FrontPoint Strategic Credit Investments, LLC Dover651 OWS ABS LLC Dover652 Ames Capital TALF Fund, LLC Wilmington653 Banco Itaú S.A., New York Branch New York654 BET Associates III, LLC Wilmington655 Flat 19, LLC Wilmington656 MetWest Enhanced TALF Strategy Fund, L.P. Dover657 OWS ABS LLC Dover658 Talisman TALF, LLC Dover659 Wexford TALF Investors LLC Wilmington660 AG TALF LLC Wilmington661 Catalyst TALF Investors LLC Wilmington

662 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover663 FrontPoint SCRSIC Investments I, LLC Dover664 FrontPoint Strategic Credit Investments, LLC Dover665 Hollenberg 1, Inc. Wilmington666 MBIA Insurance Corporation Armonk667 TRTF, LLC Dover668 Wexford TALF Investors LLC Wilmington669 Arrowpoint Structured Opportunity Fund, LP Wilmington670 Banco Itaú S.A., New York Branch New York671 Eaton Vance TALF Opportunities Fund I, LLC Wilmington672 Hollenberg 1, Inc. Wilmington673 MBIA Insurance Corporation Armonk674 MetWest Enhanced TALF Strategy Fund, L.P. Dover675 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington676 R3 Capital Partners Master (DE), L.P. Dover677 Seer Capital Borrower I LLC Dover678 TRTF, LLC Dover679 AG TALF LLC Wilmington680 Hollenberg 1, Inc. Wilmington681 MBIA Insurance Corporation Armonk682 OWS ABS LLC Dover683 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington684 Teachers Insurance and Annuity Association of America New York685 Wexford TALF Investors LLC Wilmington686 AG TALF LLC Wilmington687 AG TALF LLC Wilmington688 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover689 FrontPoint SCRSIC Investments I, LLC Dover690 FrontPoint Strategic Credit Investments, LLC Dover691 OWS ABS LLC Dover692 Talisman TALF, LLC Dover693 TRTF, LLC Dover694 Wexford TALF Investors LLC Wilmington695 AG TALF LLC Wilmington696 Church Street Structured Opportunities Fund LLC Kingston697 Eaton Vance TALF Opportunities Fund I, LLC Wilmington698 FrontPoint SCRSIC Investments I, LLC Dover699 FrontPoint Strategic Credit Investments, LLC Dover700 MetWest Enhanced TALF Strategy Fund, L.P. Dover

701 OWS ABS LLC Dover702 Talisman TALF, LLC Dover703 Trinity Capital Advisors, Inc. Wilmington704 TRTF, LLC Dover705 Wexford TALF Investors LLC Wilmington706 Talisman TALF, LLC Dover707 Talisman TALF, LLC Dover708 MBIA Insurance Corporation Armonk709 MBIA Insurance Corporation Armonk710 Morgan Stanley TALF Fund LP Wilmington711 Talisman TALF, LLC Dover712 Banco Itaú S.A., New York Branch New York713 Teachers Insurance and Annuity Association of America New York714 Morgan Stanley TALF Fund LP Wilmington715 Morgan Stanley Employee TALF Fund LP Wilmington716 MBIA Insurance Corporation Armonk717 Rosemont TALF SPV, LLC Wilmington718 California State Teachers' Retirement System Sacramento719 BET Associates III, LLC Wilmington720 Church Street Structured Opportunities Fund LLC Kingston721 Trinity Capital Advisors, Inc. Wilmington722 MTCS TALF Investments, LLC Dover723 California State Teachers' Retirement System Sacramento724 California State Teachers' Retirement System Sacramento725 California State Teachers' Retirement System Sacramento726 California State Teachers' Retirement System Sacramento727 California State Teachers' Retirement System Sacramento728 AG TALF LLC Wilmington729 Ames Capital TALF Fund, LLC Wilmington730 Eaton Vance TALF Opportunities Fund I, LLC Wilmington731 Teachers Insurance and Annuity Association of America New York732 America's Triple-A Rescue Securities Fund, L.P. Wilmington733 OWS ABS LLC Dover734 AG TALF LLC Wilmington735 Arrowpoint Fundamental Opportunity Fund, LP Wilmington736 Arrowpoint Structured Opportunity Fund, LP Wilmington737 California State Teachers' Retirement System Sacramento738 MBIA Insurance Corporation Armonk739 MetWest Enhanced TALF Strategy Fund, L.P. Dover

740 OWS ABS LLC Dover741 OWS ABS LLC Dover742 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington743 Rosemont TALF SPV, LLC Wilmington744 Teachers Insurance and Annuity Association of America New York745 Bessemer Securities Corporation Wilmington746 Arrowpoint Fundamental Opportunity Fund, LP Wilmington747 Arrowpoint Structured Opportunity Fund, LP Wilmington748 MTCS TALF Investments, LLC Dover749 MTCS TALF Investments, LLC Dover750 TDSS TALF Investments, LLC Dover751 TDSS TALF Investments, LLC Dover752 California State Teachers' Retirement System Sacramento753 California State Teachers' Retirement System Sacramento754 California State Teachers' Retirement System Sacramento755 California State Teachers' Retirement System Sacramento756 California State Teachers' Retirement System Sacramento757 California State Teachers' Retirement System Sacramento758 Morgan Stanley TALF Fund LP Wilmington759 Morgan Stanley Employee TALF Fund LP Wilmington760 OWS ABS LLC Dover761 Belstar Credit Fund, L.P. Wilmington762 Blackstone Real Estate CMBS TALF, L.L.C. Wilmington763 Blackstone Real Estate CMBS TALF, L.L.C. Wilmington764 Claymore/Guggenheim Strategic Opportunities Fund Wilmington765 MTCS TALF Investments, LLC Dover766 Morgan Stanley TALF Fund LP Wilmington767 Morgan Stanley Employee TALF Fund LP Wilmington768 Arrowpoint Structured Opportunity Fund, LP Wilmington769 Emerald TALF Fund LP Lancaster770 MetWest Enhanced TALF Strategy Fund, L.P. Dover771 OWS ABS LLC Dover772 MetWest Enhanced TALF Strategy Fund, L.P. Dover773 Stone Tower SCRF Holdings - Series II LLC Dover774 Basis Capital Partners I, LP Lewes775 CARP LLP Dover776 CMBS Funding Trust I Wilmington777 TDSS TALF Investments, LLC Dover778 CARP LLP Dover

779 DIV Securities I-A, LLC Boston780 CARP LLP Dover781 Basis Capital Partners I, LP Lewes782 CARP LLP Dover783 MTCS TALF Investments, LLC Dover784 TDSS TALF Investments, LLC Dover785 Morgan Stanley TALF Fund LP Wilmington786 Morgan Stanley Employee TALF Fund LP Wilmington787 MetWest Enhanced TALF Strategy Fund, L.P. Dover788 MetWest Enhanced TALF Strategy Fund, L.P. Dover789 MetWest Enhanced TALF Strategy Fund, L.P. Dover790 TDSS TALF Investments, LLC Dover791 TDSS TALF Investments, LLC Dover792 MTCS TALF Investments, LLC Dover793 OWS ABS LLC Dover794 Emerald TALF Fund LP Lancaster795 Arrowpoint Fundamental Opportunity Fund, LP Wilmington796 America's Triple-A Rescue Securities Fund, L.P. Wilmington797 America's Triple-A Rescue Securities Fund, L.P. Wilmington798 OWS ABS LLC Dover799 Emerald TALF Fund LP Lancaster800 Arrowpoint Fundamental Opportunity Fund, LP Wilmington801 MetWest Enhanced TALF Strategy Fund, L.P. Dover802 MetWest Enhanced TALF Strategy Fund, L.P. Dover803 MetWest Enhanced TALF Strategy Fund, L.P. Dover804 America's Triple-A Rescue Securities Fund, L.P. Wilmington805 Emerald TALF Fund LP Lancaster806 Emerald TALF Fund LP Lancaster807 MetWest Enhanced TALF Strategy Fund, L.P. Dover808 Waterfall TALF Opportunity, LLC Wilmington809 Seer Capital TALF Opportunity Borrower I LLC Dover810 Seer Capital Borrower I LLC Dover811 Seer Capital TALF Opportunity Borrower I LLC Dover812 Seer Capital Borrower I LLC Dover813 OWS ABS LLC Dover814 OWS ABS LLC Dover815 Emerald TALF Fund LP Lancaster816 OWS ABS LLC Dover817 MetWest Enhanced TALF Strategy Fund, L.P. Dover

818 Waterfall TALF Opportunity, LLC Wilmington819 CMBS Funding Trust II Wilmington820 CMBS Funding Trust II Wilmington821 APM GLOBAL FIXED INCOME LLC -- Series A Dover822 Prudential International Insurance Service Company, LLC Wilmington823 Prudential International Insurance Service Company, LLC Wilmington824 Prudential International Insurance Service Company, LLC Wilmington825 Prudential International Insurance Service Company, LLC Wilmington826 Prudential International Insurance Service Company, LLC Wilmington827 Prudential International Insurance Service Company, LLC Wilmington828 Prudential International Insurance Service Company, LLC Wilmington829 Prudential International Insurance Service Company, LLC Wilmington830 Wexford TALF Investors LLC Wilmington831 Wexford TALF Investors LLC Wilmington832 Wexford TALF Investors LLC Wilmington833 Wexford TALF Investors LLC Wilmington834 Wexford TALF Investors LLC Wilmington835 Wexford TALF Investors LLC Wilmington836 Wexford TALF Investors LLC Wilmington837 Wexford TALF Investors LLC Wilmington838 Wexford TALF Investors LLC Wilmington839 Wexford TALF Investors LLC Wilmington840 Wexford TALF Investors LLC Wilmington841 Wexford TALF Investors LLC Wilmington842 Wexford TALF Investors LLC Wilmington843 Wexford TALF Investors LLC Wilmington844 Wexford TALF Investors LLC Wilmington845 Wexford TALF Investors LLC Wilmington846 Wexford TALF Investors LLC Wilmington847 Wexford TALF Investors LLC Wilmington848 Wexford TALF Investors LLC Wilmington849 Wexford TALF Investors LLC Wilmington850 Wexford TALF Investors LLC Wilmington851 Wexford TALF Investors LLC Wilmington852 Wexford TALF Investors LLC Wilmington853 Wexford TALF Investors LLC Wilmington854 Wexford TALF Investors LLC Wilmington855 Wexford TALF Investors LLC Wilmington856 Wexford TALF Investors LLC Wilmington

857 Wexford TALF Investors LLC Wilmington858 Wexford TALF Investors LLC Wilmington859 Wexford TALF Investors LLC Wilmington860 Wexford TALF Investors LLC Wilmington861 Wexford TALF Investors LLC Wilmington862 Wexford TALF Investors LLC Wilmington863 Wexford TALF Investors LLC Wilmington864 Wexford TALF Investors LLC Wilmington865 Wexford TALF Investors LLC Wilmington866 California Public Employees' Retirement System Sacramento867 California Public Employees' Retirement System Sacramento868 California Public Employees' Retirement System Sacramento869 California Public Employees' Retirement System Sacramento870 S3 Global Multi-Strategy Fund LLC Dover871 Trinity Capital Advisors, Inc. Wilmington872 Bessemer Securities Corporation Wilmington873 AG TALF LLC Wilmington874 AG TALF LLC Wilmington875 MBIA Insurance Corporation Armonk876 MBIA Insurance Corporation Armonk877 Hollenberg 1, Inc. Wilmington878 Hollenberg 1, Inc. Wilmington879 TRTF, LLC Dover880 S3 Global Multi-Strategy Fund LLC Dover881 OWS ABS LLC Dover882 Belstar SJ Credit Fund, L.P. Wilmington883 AG TALF LLC Wilmington884 Wexford TALF Investors LLC Wilmington885 Wexford TALF Investors LLC Wilmington886 Wexford TALF Investors LLC Wilmington887 Wexford TALF Investors LLC Wilmington888 Wexford TALF Investors LLC Wilmington889 TRTF, LLC Dover890 S3 Global Multi-Strategy Fund (TALF) LLC Dover891 OWS ABS LLC Dover892 FrontPoint Strategic Credit Investments, LLC Dover893 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover894 AG TALF LLC Wilmington895 MBIA Insurance Corporation Armonk

896 OWS ABS LLC Dover897 Belstar SJ Credit Fund, L.P. Wilmington898 Atrevida TALF Opportunity Fund, LLC Dover899 OWS ABS LLC Dover900 Belstar SJ Credit Fund, L.P. Wilmington901 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington902 MBIA Insurance Corporation Armonk903 FrontPoint Strategic Credit Investments, LLC Dover904 FrontPoint SCRSIC Investments I, LLC Dover905 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover906 Eaton Vance TALF Opportunities Fund I, LLC Wilmington907 Catalyst TALF Investors LLC Wilmington908 Belstar SJ Credit Fund, L.P. Wilmington909 Atrevida TALF Opportunity Fund, LLC Dover910 TRTF, LLC Dover911 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington912 MBIA Insurance Corporation Armonk913 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover914 Catalyst TALF Investors LLC Wilmington915 TRTF, LLC Dover916 Trinity Capital Advisors, Inc. Wilmington917 S3 Global Multi-Strategy Fund (TALF) LLC Dover918 S3 Global Multi-Strategy Fund LLC Dover919 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington920 OWS ABS LLC Dover921 OWS ABS LLC Dover922 OWS ABS LLC Dover923 FrontPoint Strategic Credit Investments, LLC Dover924 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover925 Eaton Vance TALF Opportunities Fund I, LLC Wilmington926 Bessemer Securities Corporation Wilmington927 Atrevida TALF Opportunity Fund, LLC Dover928 AG TALF LLC Wilmington929 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover930 APM GLOBAL FIXED INCOME LLC -- Series A Dover931 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington932 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington933 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington934 IMC Investments I LLC Wilmington

935 IMC Investments I LLC Wilmington936 AG TALF LLC Wilmington937 Belstar SJ Credit Fund, L.P. Wilmington938 OWS ABS LLC Dover939 Bessemer Securities Corporation Wilmington940 Atrevida TALF Opportunity Fund, LLC Dover941 IMC Investments I LLC Wilmington942 IMC Investments I LLC Wilmington943 AllianceBernstein Income Fund, Inc. Baltimore944 AllianceBernstein Income Fund, Inc. Baltimore945 AllianceBernstein Global Bond Fund, Inc. Baltimore946 AllianceBernstein High Income Fund, Inc. Baltimore947 AllianceBernstein Global High Income Fund, Inc. Baltimore948 AllianceBernstein Global Bond Fund, Inc. Baltimore949 OWS ABS LLC Dover950 OWS ABS LLC Dover951 Morgan Stanley TALF Fund LP Wilmington952 America's Triple-A Rescue Securities Fund, L.P. Wilmington953 Aladdin TALF Fund L.P. Wilmington954 S3 Global Multi-Strategy Fund (TALF) LLC Dover955 S3 Global Multi-Strategy Fund LLC Dover956 Belstar SJ Credit Fund, L.P. Wilmington957 TRTF, LLC Dover958 TRTF, LLC Dover959 TRTF, LLC Dover960 OWS ABS LLC Dover961 America's Triple-A Rescue Securities Fund, L.P. Wilmington962 PARS IV SPV LLC Wilmington963 PIMCO Distressed Mortgage Fund, L.P. Wilmington964 Belstar SJ Credit Fund, L.P. Wilmington965 AG TALF LLC Wilmington966 TRTF, LLC Dover967 TRTF, LLC Dover968 OWS ABS LLC Dover969 Seer Capital Borrower I LLC Dover970 America's Triple-A Rescue Securities Fund, L.P. Wilmington971 AllianceBernstein High Income Fund, Inc. Baltimore972 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Intermediate Duration Bond Portfolio Boston973 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Short Duration Bond Portfolio Boston

974 AllianceBernstein Income Fund, Inc. Baltimore975 AllianceBernstein Bond Fund, Inc. - AllianceBernstein Intermediate Bond Portfolio Baltimore976 AllianceBernstein Global High Income Fund, Inc. Baltimore977 AllianceBernstein Global Bond Fund, Inc. Baltimore978 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington979 AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington980 PIMCO Distressed Mortgage Fund, L.P. Wilmington981 PIMCO Distressed Mortgage Fund II, L.P. Wilmington982 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington983 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington984 Teachers Insurance and Annuity Association of America New York985 T. Rowe Price Short-Term Bond Fund, Inc. Baltimore986 T. Rowe Price New Income Fund, Inc. Baltimore987 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Short Duration Bond Portfolio Boston988 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Intermediate Duration Bond Portfolio Boston989 Aladdin TALF Fund L.P. Wilmington990 MSFF TALF II, LLC Wilmington991 MSFF TALF, LLC Wilmington992 Atrevida TALF Opportunity Fund, LLC Dover993 Arrowood Indemnity Company Wilmington994 T. Rowe Price New Income Fund, Inc. Baltimore995 Morgan Stanley TALF Fund LP Wilmington996 OWS ABS LLC Dover997 TRTF, LLC Dover998 TRTF, LLC Dover999 T. Rowe Price Short-Term Bond Fund, Inc. Baltimore1000 Belstar SJ Credit Fund, L.P. Wilmington1001 OWS ABS LLC Dover1002 TRTF, LLC Dover1003 AG TALF LLC Wilmington1004 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1005 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington1006 AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington1007 MSFF TALF, LLC Wilmington1008 Atrevida TALF Opportunity Fund, LLC Dover1009 Belstar SJ Credit Fund, L.P. Wilmington1010 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington1011 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington1012 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington

1013 Oppenheimer Strategic Income Fund Denver1014 Oppenheimer Strategic Income Fund Denver1015 TRTF, LLC Dover1016 Belstar SJ Credit Fund, L.P. Wilmington1017 Oppenheimer Strategic Income Fund Denver1018 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington1019 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington1020 PIMCO Distressed Mortgage Fund, L.P. Wilmington1021 PIMCO Distressed Mortgage Fund II, L.P. Wilmington1022 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1023 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1024 Seer Capital TALF Opportunity Borrower I LLC Dover1025 TRTF, LLC Dover1026 TRTF, LLC Dover1027 TRTF, LLC Dover1028 TRTF, LLC Dover1029 TRTF, LLC Dover1030 OWS ABS LLC Dover1031 Belstar SJ Credit Fund, L.P. Wilmington1032 Belstar SJ Credit Fund, L.P. Wilmington1033 IMC Investments I LLC Wilmington1034 Belstar Credit Fund, L.P. Wilmington1035 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1036 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1037 M & I Investment Partners TALF Fund, L.P. Madison1038 M & I Investment Partners TALF Fund, L.P. Madison1039 M & I Investment Partners TALF Fund, L.P. Madison1040 M & I Investment Partners TALF Fund, L.P. Madison1041 M & I Investment Partners TALF Fund, L.P. Madison1042 Teachers Insurance and Annuity Association of America New York1043 Oppenheimer Strategic Income Fund Denver1044 Emerald TALF Fund LP Lancaster1045 Emerald TALF Fund LP Lancaster1046 M & I Investment Partners TALF Fund, L.P. Madison1047 M & I Investment Partners TALF Fund, L.P. Madison1048 Arrowpoint Structured Opportunity Fund, LP Wilmington1049 Belstar SJ Credit Fund, L.P. Wilmington1050 IMC Investments I LLC Wilmington1051 IMC Investments I LLC Wilmington

1052 IMC Investments I LLC Wilmington1053 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington1054 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1055 Oppenheimer Strategic Income Fund Denver1056 Belstar SJ Credit Fund, L.P. Wilmington1057 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington1058 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington1059 IMC Investments I LLC Wilmington1060 IMC Investments I LLC Wilmington1061 Oppenheimer Strategic Income Fund Denver1062 YA TALF Holdings, LLC Dover1063 America's Triple-A Rescue Securities Fund, L.P. Wilmington1064 America's Triple-A Rescue Securities Fund, L.P. Wilmington1065 YA TALF Holdings, LLC Dover1066 Seer Capital TALF Opportunity Borrower I LLC Dover1067 DMR TALF and ABS Fund LLC Wilmington1068 YA TALF Holdings, LLC Dover1069 YA TALF Holdings, LLC Dover1070 Seer Capital TALF Opportunity Borrower I LLC Dover1071 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1072 The Galaxite Fund TALF SPV, LLC Wilmington1073 The Obsidian Fund TALF SPV, LLC Wilmington1074 VisTALF, LLC New York1075 VisTALF, LLC New York1076 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1077 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1078 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1079 BlackRock Term Asset-Backed Securities Opportunity Fund, L.P. Wilmington1080 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1081 BlackRock Term Asset-Backed Securities Opportunity Fund, L.P. Wilmington1082 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1083 VisTALF, LLC New York1084 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1085 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1086 BlackRock Term Asset-Backed Securities Opportunity Fund, L.P. Wilmington1087 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1088 Flat Top LLC Boca Raton1089 WDG Partners LLC Wilmington1090 Terrapin TALF Fund, LP Wilmington

1091 VisTALF, LLC New York1092 Unity Mutual Life Insurance Company Syracuse1093 Flat Top LLC Boca Raton1094 Flat Top LLC Boca Raton1095 Seer Capital Borrower I LLC Dover1096 Alerion TALF Fund, LLC Secaucus1097 Alerion TALF Fund, LLC Secaucus1098 Alerion TALF Fund, LLC Secaucus1099 Alerion TALF Fund, LLC Secaucus1100 EAB ABS Participation One LLC Dover1101 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1102 Phoenix Finance, LLC Wilmington1103 Alerion TALF Fund, LLC Secaucus1104 Alerion TALF Fund, LLC Secaucus1105 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington1106 Seer Capital Borrower I LLC Dover1107 Flat Top LLC Boca Raton1108 Flat Top LLC Boca Raton1109 Flat Top LLC Boca Raton1110 Waterfall TALF Opportunity, LLC Wilmington1111 Terrapin TALF Fund, LP Wilmington1112 AG TALF LLC Wilmington1113 AG TALF LLC Wilmington1114 Belstar SJ Credit Fund, L.P. Wilmington1115 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1116 BlackRock Term Asset-Backed Securities Opportunity Fund, L.P. Wilmington1117 MetWest Enhanced TALF Strategy Fund, L.P. Dover1118 YA TALF Holdings, LLC Dover1119 YA TALF Holdings, LLC Dover1120 YA TALF Holdings, LLC Dover1121 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1122 Arrowpoint Structured Opportunity Fund, LP Wilmington1123 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington1124 EAB ABS Participation One LLC Dover1125 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1126 MBIA Insurance Corporation Armonk1127 Royal Palm Insurance Company Tallahassee1128 OWS ABS LLC Dover1129 R3 Capital Partners Master (DE), L.P. Dover

1130 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1131 AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington1132 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1133 Royal Palm Insurance Company Tallahassee1134 MetWest Enhanced TALF Strategy Fund, L.P. Dover1135 OWS ABS LLC Dover1136 OneWest Bank, FSB Pasadena1137 EAB ABS Participation One LLC Dover1138 Terrapin TALF Fund, LP Wilmington1139 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1140 MBIA Insurance Corporation Armonk1141 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1142 MetWest Enhanced TALF Strategy Fund, L.P. Dover1143 Banco Itaú S.A., New York Branch New York1144 OWS ABS LLC Dover1145 OWS ABS LLC Dover1146 OWS ABS LLC Dover1147 FrontPoint SCRSIC Investments I, LLC Dover1148 FrontPoint Strategic Credit Investments, LLC Dover1149 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover1150 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1151 Wexford TALF Investors LLC Wilmington1152 Belstar SJ Credit Fund, L.P. Wilmington1153 Belstar Credit Fund, L.P. Wilmington1154 YA TALF Holdings, LLC Dover1155 EAB ABS Participation One LLC Dover1156 MBIA Insurance Corporation Armonk1157 Royal Palm Insurance Company Tallahassee1158 Terrapin TALF Fund, LP Wilmington1159 Flat Top LLC Boca Raton1160 Alerion TALF Fund, LLC Secaucus1161 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1162 Arrowpoint Structured Opportunity Fund, LP Wilmington1163 BlackRock Fixed Income Value Opportunities Wilmington1164 BlackRock Fixed Income Value Opportunities Wilmington1165 BlackRock Fixed Income Value Opportunities Wilmington1166 BlackRock Fixed Income Value Opportunities Wilmington1167 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1168 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington

1169 Phoenix Finance, LLC Wilmington1170 Phoenix Finance, LLC Wilmington1171 MetWest Enhanced TALF Strategy Fund, L.P. Dover1172 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Short Duration Bond Portfolio Boston1173 Seer Capital TALF Opportunity Borrower I LLC Dover1174 DMR TALF and ABS Fund LLC Wilmington1175 Unity Mutual Life Insurance Company Syracuse1176 Flat Top LLC Boca Raton1177 VBB Capital Group LLC Wilmington1178 Magnetar Funding II, LLC Wilmington1179 OWS ABS LLC Dover1180 Belstar SJ Credit Fund, L.P. Wilmington1181 Belstar SJ Credit Fund, L.P. Wilmington1182 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Short Duration Bond Portfolio Boston1183 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Intermediate Duration Bond Portfolio Boston1184 DMR TALF and ABS Fund LLC Wilmington1185 DMR TALF and ABS Fund LLC Wilmington1186 DMR TALF and ABS Fund LLC Wilmington1187 DMR TALF and ABS Fund LLC Wilmington1188 VIII/Debt TALF, L.L.C. Wilmington1189 SPT-VIII-TALF, L.L.C. Wilmington1190 SPT-VIII-TALF, L.L.C. Wilmington1191 SPT-VIII-TALF, L.L.C. Wilmington1192 Arrowpoint Structured Opportunity Fund, LP Wilmington1193 Arrowpoint Structured Opportunity Fund, LP Wilmington1194 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1195 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1196 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1197 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1198 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1199 BlackRock Core Bond Trust Wilmington1200 The BlackRock Income Trust Inc. Baltimore1201 The BlackRock Income Opportunity Trust Inc. Baltimore1202 BlackRock Total Return Portfolio II, a series of BlackRock Funds II Boston1203 BlackRock Total Return Portfolio II, a series of BlackRock Funds II Boston1204 BlackRock Total Return Portfolio II, a series of BlackRock Funds II Boston1205 BlackRock Bond Portfolio, a series of BlackRock Funds II Wilmington1206 BlackRock Low Duration Bond Portfolio, a series of BlackRock Funds II Boston1207 BlackRock Low Duration Bond Portfolio, a series of BlackRock Funds II Boston

1208 BlackRock Managed Income Portfolio, a series of BlackRock Funds II Boston1209 Master Total Return Portfolio of Master Bond, LLC Wilmington1210 Master Total Return Portfolio of Master Bond, LLC Wilmington1211 Master Total Return Portfolio of Master Bond, LLC Wilmington1212 Master Total Return Portfolio of Master Bond, LLC Wilmington1213 Master Total Return Portfolio of Master Bond, LLC Wilmington1214 Short-Term Bond Master Portfolio of Short-Term Bond Master, LLC Wilmington1215 Prophet Opportunity Partners LP Wilmington1216 C-VIII CDCF MBS TF-1, LLC Wilmington1217 C-VIII CDCF MBS TF-2, LLC Wilmington1218 EAB ABS Participation One LLC Dover1219 EAB ABS Participation One LLC Dover1220 EAB ABS Participation One LLC Dover1221 EAB ABS Participation One LLC Dover1222 Phoenix Finance, LLC Wilmington1223 Belstar SJ Credit Fund, L.P. Wilmington1224 Belstar SJ Credit Fund, L.P. Wilmington1225 Delaware Structured Credit Opportunity Fund, LP Wilmington1226 Delaware Structured Credit Opportunity Fund, LP Wilmington1227 Delaware Structured Credit Opportunity Fund, LP Wilmington1228 DMR TALF and ABS Fund LLC Wilmington1229 DMR TALF and ABS Fund LLC Wilmington1230 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1231 Arrowpoint Structured Opportunity Fund, LP Wilmington1232 Arrowpoint Structured Opportunity Fund, LP Wilmington1233 Prophet Opportunity Partners LP Wilmington1234 Prophet Opportunity Partners LP Wilmington1235 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1236 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1237 T. Rowe Price New Income Fund, Inc. Baltimore1238 SPT-VIII-TALF, L.L.C. Wilmington1239 Belstar SJ Credit Fund, L.P. Wilmington1240 Arrowpoint Structured Opportunity Fund, LP Wilmington1241 Arrowpoint Structured Opportunity Fund, LP Wilmington1242 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1243 Seer Capital TALF Opportunity Borrower I LLC Dover1244 Emerald TALF Fund LP Lancaster1245 OWS ABS LLC Dover1246 Delaware Structured Credit Opportunity Fund, LP Wilmington

1247 EAB ABS Participation One LLC Dover1248 EAB ABS Participation One LLC Dover1249 EAB ABS Participation One LLC Dover1250 Belstar SJ Credit Fund, L.P. Wilmington1251 Belstar SJ Credit Fund, L.P. Wilmington1252 Belstar SJ Credit Fund, L.P. Wilmington1253 Belstar Credit Fund, L.P. Wilmington1254 Belstar Credit Fund, L.P. Wilmington1255 Belstar Credit Fund, L.P. Wilmington1256 Belstar Credit Fund, L.P. Wilmington1257 DMR TALF and ABS Fund LLC Wilmington1258 DMR TALF and ABS Fund LLC Wilmington1259 DMR TALF and ABS Fund LLC Wilmington1260 DMR TALF and ABS Fund LLC Wilmington1261 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1262 Arrowpoint Structured Opportunity Fund, LP Wilmington1263 Arrowpoint Structured Opportunity Fund, LP Wilmington1264 Seer Capital TALF Opportunity Borrower I LLC Dover1265 Seer Capital Borrower I LLC Dover1266 BlackRock Bond Portfolio, a series of BlackRock Funds II Wilmington1267 BlackRock Low Duration Bond Portfolio, a series of BlackRock Funds II Boston1268 Short-Term Bond Master Portfolio of Short-Term Bond Master, LLC Wilmington1269 MetWest Enhanced TALF Strategy Fund, L.P. Dover1270 MetWest Enhanced TALF Strategy Fund, L.P. Dover1271 Delaware Structured Credit Opportunity Fund, LP Wilmington1272 Belstar SJ Credit Fund, L.P. Wilmington1273 EAB ABS Participation One LLC Dover1274 EAB ABS Participation One LLC Dover1275 Arrowpoint Structured Opportunity Fund, LP Wilmington1276 Arrowpoint Structured Opportunity Fund, LP Wilmington1277 Emerald TALF Fund LP Lancaster1278 Seer Capital TALF Opportunity Borrower I LLC Dover1279 Arrowpoint Structured Opportunity Fund, LP Wilmington1280 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1281 BlackRock Total Return Portfolio II, a series of BlackRock Funds II Boston1282 BlackRock Total Return Portfolio II, a series of BlackRock Funds II Boston1283 BlackRock Total Return Portfolio II, a series of BlackRock Funds II Boston1284 Master Total Return Portfolio of Master Bond, LLC Wilmington1285 Master Total Return Portfolio of Master Bond, LLC Wilmington

1286 Master Total Return Portfolio of Master Bond, LLC Wilmington1287 BlackRock Low Duration Bond Portfolio, a series of BlackRock Funds II Boston1288 Short-Term Bond Master Portfolio of Short-Term Bond Master, LLC Wilmington1289 BlackRock Fixed Income Value Opportunities Wilmington1290 BlackRock Fixed Income Value Opportunities Wilmington1291 EAB ABS Participation One LLC Dover1292 EAB ABS Participation One LLC Dover1293 Belstar SJ Credit Fund, L.P. Wilmington1294 Belstar SJ Credit Fund, L.P. Wilmington1295 Alerion TALF Fund, LLC Secaucus1296 Alerion TALF Fund, LLC Secaucus1297 Alerion TALF Fund, LLC Secaucus1298 Emerald TALF Fund LP Lancaster1299 Emerald TALF Fund LP Lancaster1300 Flat Top LLC Boca Raton1301 VBB Capital Group LLC Wilmington1302 MetWest Enhanced TALF Strategy Fund, L.P. Dover1303 Rosemont TALF SPV, LLC Wilmington1304 Terrapin TALF Fund, LP Wilmington1305 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1306 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1307 Arrowpoint Structured Opportunity Fund, LP Wilmington1308 BlackRock Limited Duration Income Trust Wilmington1309 Arrowpoint Structured Opportunity Fund, LP Wilmington1310 Arrowpoint Structured Opportunity Fund, LP Wilmington1311 Delaware Structured Credit Opportunity Fund, LP Wilmington1312 ACREFI T-4, LLC Wilmington1313 ACREFI T-4, LLC Wilmington1314 AGRE CMBS Fund L.P. Wilmington1315 CreXus TALF Holdings LLC Wilmington1316 Terrapin TALF Fund, LP Wilmington1317 Emerald TALF Fund LP Lancaster1318 EAB ABS Participation One LLC Dover1319 EAB ABS Participation One LLC Dover1320 MetWest Enhanced TALF Strategy Fund, L.P. Dover1321 Arrowpoint Structured Opportunity Fund, LP Wilmington1322 Arrowpoint Structured Opportunity Fund, LP Wilmington1323 DMR TALF and ABS Fund LLC Wilmington1324 DMR TALF and ABS Fund LLC Wilmington

1325 DMR TALF and ABS Fund LLC Wilmington1326 DMR TALF and ABS Fund LLC Wilmington1327 CreXus TALF Holdings LLC Wilmington1328 CreXus TALF Holdings LLC Wilmington1329 CMBS Funding Trust III Wilmington1330 AGRE CMBS Fund L.P. Wilmington1331 AGRE CMBS Fund L.P. Wilmington1332 Delaware Structured Credit Opportunity Fund, LP Wilmington1333 AG TALF LLC Wilmington1334 AG TALF LLC Wilmington1335 AG TALF LLC Wilmington1336 AG TALF LLC Wilmington1337 Aqua BlueGate CMBS Venture II, L.P. Wilmington1338 DMR TALF and ABS Fund LLC Wilmington1339 DMR TALF and ABS Fund LLC Wilmington1340 DMR TALF and ABS Fund LLC Wilmington1341 DMR TALF and ABS Fund LLC Wilmington1342 CMBS Funding Trust III Wilmington1343 AGRE CMBS Fund L.P. Wilmington1344 AGRE CMBS Fund L.P. Wilmington1345 AGRE CMBS Fund L.P. Wilmington1346 AGRE CMBS Fund L.P. Wilmington1347 AGRE CMBS Fund L.P. Wilmington1348 AGRE CMBS Fund L.P. Wilmington1349 AGRE CMBS Fund L.P. Wilmington1350 AGRE CMBS Fund L.P. Wilmington1351 AGRE CMBS Fund L.P. Wilmington1352 CreXus TALF Holdings LLC Wilmington1353 CreXus TALF Holdings LLC Wilmington1354 DMR TALF and ABS Fund LLC Wilmington1355 CreXus TALF Holdings LLC Wilmington1356 CreXus TALF Holdings LLC Wilmington1357 CreXus TALF Holdings LLC Wilmington1358 ACREFI T-4, LLC Wilmington1359 ACREFI T-4, LLC Wilmington1360 ACREFI T-4, LLC Wilmington1361 ACREFI T-4, LLC Wilmington1362 Act Two Holdings, LLC Wilmington1363 Act Two Holdings, LLC Wilmington

1364 Hunter's Glen/Ford, Ltd. Carrollton1365 Wexford TALF Investors LLC Wilmington1366 Absolute Recovery (TALF) Investments LLC Dover1367 Catalyst TALF Investors LLC Wilmington1368 Catalyst TALF Investors LLC Wilmington1369 Catalyst TALF Investors LLC Wilmington1370 Catalyst TALF Investors LLC Wilmington1371 OWS ABS LLC Dover1372 OWS ABS LLC Dover1373 OWS ABS LLC Dover1374 OWS ABS LLC Dover1375 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1376 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1377 SL Portfolio Investments LLC Wilmington1378 Wexford TALF Investors LLC Wilmington1379 Wexford TALF Investors LLC Wilmington1380 Wexford TALF Investors LLC Wilmington1381 Wexford TALF Investors LLC Wilmington1382 Wexford TALF Investors LLC Wilmington1383 Wexford TALF Investors LLC Wilmington1384 Wexford TALF Investors LLC Wilmington1385 Wexford TALF Investors LLC Wilmington1386 Wexford TALF Investors LLC Wilmington1387 Wexford TALF Investors LLC Wilmington1388 Wexford TALF Investors LLC Wilmington1389 Wexford TALF Investors LLC Wilmington1390 Wexford TALF Investors LLC Wilmington1391 Wexford TALF Investors LLC Wilmington1392 Wexford TALF Investors LLC Wilmington1393 Wexford TALF Investors LLC Wilmington1394 Wexford TALF Investors LLC Wilmington1395 Wexford TALF Investors LLC Wilmington1396 Atrevida TALF Opportunity Fund, LLC Dover1397 TRTF, LLC Dover1398 Magnetar Funding II, LLC Wilmington1399 TRTF, LLC Dover1400 TRTF, LLC Dover1401 Atrevida TALF Opportunity Fund, LLC Dover1402 SL Portfolio Investments LLC Wilmington

1403 OWS ABS LLC Dover1404 OWS ABS LLC Dover1405 OWS ABS LLC Dover1406 OWS ABS LLC Dover1407 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1408 OWS ABS LLC Dover1409 OWS ABS LLC Dover1410 OWS ABS LLC Dover1411 OWS ABS LLC Dover1412 OWS ABS LLC Dover1413 OWS ABS LLC Dover1414 Magnetar Funding II, LLC Wilmington1415 TRTF, LLC Dover1416 TRTF, LLC Dover1417 Seer Capital Borrower I LLC Dover1418 TRTF, LLC Dover1419 TRTF, LLC Dover1420 TRTF, LLC Dover1421 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1422 S3 Global Multi-Strategy Fund (TALF) LLC Dover1423 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1424 TRTF, LLC Dover1425 S3 Global Multi-Strategy Fund (TALF) LLC Dover1426 S3 Global Multi-Strategy Fund LLC Dover1427 MetWest Enhanced TALF Strategy Fund, L.P. Dover1428 America's Triple-A Rescue Securities Fund, L.P. Wilmington1429 Eaton Vance TALF Opportunities Fund I, LLC Wilmington1430 OWS ABS LLC Dover1431 Titanium TALF Opportunity Fund, LLC Wilmington1432 MetWest Enhanced TALF Strategy Fund, L.P. Dover1433 TRTF, LLC Dover1434 America's Triple-A Rescue Securities Fund, L.P. Wilmington1435 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1436 FrontPoint Strategic Credit Investments, LLC Dover1437 FrontPoint SCRSIC Investments I, LLC Dover1438 Rosemont TALF SPV, LLC Wilmington1439 America's Triple-A Rescue Securities Fund, L.P. Wilmington1440 Seer Capital Borrower I LLC Dover1441 Seer Capital TALF Opportunity Borrower I LLC Dover

1442 SL Portfolio Investments LLC Wilmington1443 Rosemont TALF SPV, LLC Wilmington1444 OWS ABS LLC Dover1445 America's Triple-A Rescue Securities Fund, L.P. Wilmington1446 FrontPoint SCRSIC Investments I, LLC Dover1447 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington1448 AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington1449 TRTF, LLC Dover1450 America's Triple-A Rescue Securities Fund, L.P. Wilmington1451 FrontPoint Strategic Credit Investments, LLC Dover1452 FrontPoint SCRSIC Investments I, LLC Dover1453 MetWest Enhanced TALF Strategy Fund, L.P. Dover1454 TRTF, LLC Dover1455 America's Triple-A Rescue Securities Fund, L.P. Wilmington1456 FrontPoint Strategic Credit Investments, LLC Dover1457 FrontPoint Strategic Credit Investments, LLC Dover1458 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1459 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1460 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1461 OWS ABS LLC Dover1462 Wexford TALF Investors LLC Wilmington1463 MetWest Enhanced TALF Strategy Fund, L.P. Dover1464 MetWest Enhanced TALF Strategy Fund, L.P. Dover1465 MetWest Enhanced TALF Strategy Fund, L.P. Dover1466 America's Triple-A Rescue Securities Fund, L.P. Wilmington1467 Castle Hill Capital, LLC Wilmington1468 Seer Capital TALF Opportunity Borrower I LLC Dover1469 Magnetar Funding II, LLC Wilmington1470 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1471 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1472 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1473 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1474 C-VIII CDCF MBS TF-2, LLC Wilmington1475 TRTF, LLC Dover1476 Titanium TALF Opportunity Fund, LLC Wilmington1477 Royal Palm Insurance Company Tallahassee1478 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1479 Delaware Structured Credit Opportunity Fund, LP Wilmington1480 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington

1481 AG TALF LLC Wilmington1482 AG TALF LLC Wilmington1483 America's Triple-A Rescue Securities Fund, L.P. Wilmington1484 MetWest Enhanced TALF Strategy Fund, L.P. Dover1485 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1486 Delaware Structured Credit Opportunity Fund, LP Wilmington1487 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1488 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1489 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1490 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1491 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1492 S3 Global Multi-Strategy Fund LLC Dover1493 Waterfall TALF Opportunity, LLC Wilmington1494 Rosemont TALF SPV, LLC Wilmington1495 America's Triple-A Rescue Securities Fund, L.P. Wilmington1496 America's Triple-A Rescue Securities Fund, L.P. Wilmington1497 MetWest Enhanced TALF Strategy Fund, L.P. Dover1498 TRTF, LLC Dover1499 TRTF, LLC Dover1500 TRTF, LLC Dover1501 Rosemont TALF SPV, LLC Wilmington1502 Absolute Recovery (TALF) Investments LLC Dover1503 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1504 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1505 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1506 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1507 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1508 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1509 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1510 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1511 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1512 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1513 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1514 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1515 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1516 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1517 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1518 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1519 America's Triple-A Rescue Securities Fund, L.P. Wilmington

1520 OWS ABS LLC Dover1521 TRTF, LLC Dover1522 MetWest Enhanced TALF Strategy Fund, L.P. Dover1523 Delaware Structured Credit Opportunity Fund, LP Wilmington1524 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1525 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1526 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1527 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1528 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1529 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1530 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1531 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1532 Prophet Opportunity Partners LP Wilmington1533 Prophet Opportunity Partners LP Wilmington1534 Titanium TALF Opportunity Fund, LLC Wilmington1535 Delaware Structured Credit Opportunity Fund, LP Wilmington1536 Aqua BlueGate CMBS Venture II, L.P. Wilmington1537 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1538 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1539 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1540 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1541 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1542 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1543 Prophet Opportunity Partners LP Wilmington1544 Prophet Opportunity Partners LP Wilmington1545 Prophet Opportunity Partners LP Wilmington1546 Prophet Opportunity Partners LP Wilmington1547 Prophet Opportunity Partners LP Wilmington1548 Prophet Opportunity Partners LP Wilmington1549 Aqua BlueGate CMBS Venture II, L.P. Wilmington1550 OWS ABS LLC Dover1551 TRTF, LLC Dover1552 Magnetar Funding II, LLC Wilmington1553 Magnetar Funding II, LLC Wilmington1554 America's Triple-A Rescue Securities Fund, L.P. Wilmington1555 America's Triple-A Rescue Securities Fund, L.P. Wilmington1556 America's Triple-A Rescue Securities Fund, L.P. Wilmington1557 America's Triple-A Rescue Securities Fund, L.P. Wilmington1558 America's Triple-A Rescue Securities Fund, L.P. Wilmington

1559 America's Triple-A Rescue Securities Fund, L.P. Wilmington1560 America's Triple-A Rescue Securities Fund, L.P. Wilmington1561 America's Triple-A Rescue Securities Fund, L.P. Wilmington1562 America's Triple-A Rescue Securities Fund, L.P. Wilmington1563 America's Triple-A Rescue Securities Fund, L.P. Wilmington1564 MetWest Enhanced TALF Strategy Fund, L.P. Dover1565 Belstar SJ Credit Fund, L.P. Wilmington1566 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1567 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1568 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1569 Aqua BlueGate CMBS Venture II, L.P. Wilmington1570 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1571 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1572 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1573 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1574 Aqua BlueGate CMBS Venture II, L.P. Wilmington1575 Act Two Holdings, LLC Wilmington1576 FrontPoint Strategic Credit Investments, LLC Dover1577 FrontPoint Strategic Credit Investments, LLC Dover1578 Hunter's Glen/Ford, Ltd. Carrollton1579 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1580 Wexford TALF Investors LLC Wilmington1581 Wexford TALF Investors LLC Wilmington1582 Wexford TALF Investors LLC Wilmington1583 Wexford TALF Investors LLC Wilmington1584 Wexford TALF Investors LLC Wilmington1585 Wexford TALF Investors LLC Wilmington1586 Wexford TALF Investors LLC Wilmington1587 Wexford TALF Investors LLC Wilmington1588 Wexford TALF Investors LLC Wilmington1589 Wexford TALF Investors LLC Wilmington1590 Wexford TALF Investors LLC Wilmington1591 Wexford TALF Investors LLC Wilmington1592 Wexford TALF Investors LLC Wilmington1593 Wexford TALF Investors LLC Wilmington1594 Wexford TALF Investors LLC Wilmington1595 Wexford TALF Investors LLC Wilmington1596 Wexford TALF Investors LLC Wilmington1597 Wexford TALF Investors LLC Wilmington

1598 Wexford TALF Investors LLC Wilmington1599 Wexford TALF Investors LLC Wilmington1600 Wexford TALF Investors LLC Wilmington1601 Hunter's Glen/Ford, Ltd. Carrollton1602 West Creek Investments LLC Austin1603 Act Two Holdings, LLC Wilmington1604 Act Two Holdings, LLC Wilmington1605 FrontPoint Strategic Credit Investments, LLC Dover1606 Paramax Specialty Investments, LLC Wilmington1607 FrontPoint Strategic Credit Investments, LLC Dover1608 Flexpoint ABS, LLC Dover1609 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1610 Flexpoint ABS, LLC Dover1611 Hunter's Glen/Ford, Ltd. Carrollton1612 West Creek Investments LLC Austin1613 Act Two Holdings, LLC Wilmington1614 FrontPoint Strategic Credit Investments, LLC Dover1615 Paramax Specialty Investments, LLC Wilmington1616 Flexpoint ABS, LLC Dover1617 California Public Employees' Retirement System Sacramento1618 California Public Employees' Retirement System Sacramento1619 California Public Employees' Retirement System Sacramento1620 California Public Employees' Retirement System Sacramento1621 California Public Employees' Retirement System Sacramento1622 Teachers Insurance and Annuity Association of America New York1623 BlackRock Term Asset-Backed Securities Opportunity Fund, L.P. Wilmington1624 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1625 Arrowpoint Structured Opportunity Fund, LP Wilmington1626 The Lincoln National Life Insurance Company Fort Wayne1627 Hunter's Glen/Ford, Ltd. Carrollton1628 West Creek Investments LLC Austin1629 FrontPoint Strategic Credit Investments, LLC Dover1630 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover1631 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1632 Arrowpoint Structured Opportunity Fund, LP Wilmington1633 Hunter's Glen/Ford, Ltd. Carrollton1634 OWS ABS LLC Dover1635 The Lincoln National Life Insurance Company Fort Wayne1636 Act Two Holdings, LLC Wilmington

1637 Act Two Holdings, LLC Wilmington1638 Hunter's Glen/Ford, Ltd. Carrollton1639 The Obsidian Fund TALF SPV, LLC Wilmington1640 R3 Capital Partners Master (DE), L.P. Dover1641 BlackRock Term Asset-Backed Securities Opportunity Fund, L.P. Wilmington1642 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1643 FrontPoint Strategic Credit Investments, LLC Dover1644 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover1645 Act Two Holdings, LLC Wilmington1646 BlackRock Term Asset-Backed Securities Opportunity Fund, L.P. Wilmington1647 FrontPoint Strategic Credit Investments, LLC Dover1648 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover1649 Teachers Insurance and Annuity Association of America New York1650 Wexford TALF Investors LLC Wilmington1651 Catalyst TALF Investors LLC Wilmington1652 Hunter's Glen/Ford, Ltd. Carrollton1653 Act Two Holdings, LLC Wilmington1654 West Creek Investments LLC Austin1655 The Lincoln National Life Insurance Company Fort Wayne1656 BlackRock Term Asset-Backed Securities Opportunity Fund, L.P. Wilmington1657 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1658 Teachers Insurance and Annuity Association of America New York1659 Tiger Credit, L.L.C. Dover1660 OWS ABS LLC Dover1661 OWS ABS LLC Dover1662 Hunter's Glen/Ford, Ltd. Carrollton1663 FrontPoint Michigan Strategic Partnership Investments I, LLC Dover1664 OWS ABS LLC Dover1665 MetWest Enhanced TALF Strategy Fund, L.P. Dover1666 Coronado Capital, L.L.C. Tulsa1667 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington1668 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1669 Arrowpoint Structured Opportunity Fund, LP Wilmington1670 City of Milford, Connecticut Municipal Pension Plan Milford1671 FrontPoint SCRSIC Investments I, LLC Dover1672 FrontPoint Strategic Credit Investments, LLC Dover1673 Hunter's Glen/Ford, Ltd. Carrollton1674 MetWest Enhanced TALF Strategy Fund, L.P. Dover1675 OWS ABS LLC Dover

1676 OWS ABS LLC Dover1677 S3 Global Multi-Strategy Fund LLC Dover1678 City of Stamford Firemen's Pension Fund Stamford1679 S3 Global Multi-Strategy Fund (TALF) LLC Dover1680 Wexford TALF Investors LLC Wilmington1681 Wexford TALF Investors LLC Wilmington1682 Wexford TALF Investors LLC Wilmington1683 Wexford TALF Investors LLC Wilmington1684 Wexford TALF Investors LLC Wilmington1685 Wexford TALF Investors LLC Wilmington1686 Wexford TALF Investors LLC Wilmington1687 Wexford TALF Investors LLC Wilmington1688 Wexford TALF Investors LLC Wilmington1689 Wexford TALF Investors LLC Wilmington1690 Atrevida TALF Opportunity Fund, LLC Dover1691 City of Milford, Connecticut Municipal Pension Plan Milford1692 VBB Capital Group LLC Wilmington1693 Hunter's Glen/Ford, Ltd. Carrollton1694 VBB Capital Group LLC Wilmington1695 The Lincoln National Life Insurance Company Fort Wayne1696 Tiger Credit, L.L.C. Dover1697 S3 Global Multi-Strategy Fund LLC Dover1698 Tiger Credit, L.L.C. Dover1699 The Lincoln National Life Insurance Company Fort Wayne1700 City of Stamford Firemen's Pension Fund Stamford1701 Atrevida TALF Opportunity Fund, LLC Dover1702 City of Bristol, General City Retirement Fund Bristol1703 Santander Consumer USA, Inc. Chicago1704 Santander Consumer USA, Inc. Chicago1705 City of Bridgeport Pension Plans A Investment Trust Bridgeport1706 City of Stamford Firemen's Pension Fund Stamford1707 Titanium TALF Opportunity Fund, LLC Wilmington1708 City of Milford, Connecticut Municipal Pension Plan Milford1709 City of Bristol, General City Retirement Fund Bristol1710 The Lincoln National Life Insurance Company Fort Wayne1711 Arch Investments I LLC Wilmington1712 West Creek Investments LLC Austin1713 Morgan Stanley TALF Fund LP Wilmington1714 Morgan Stanley Employee TALF Fund LP Wilmington

1715 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1716 City of Bristol, General City Retirement Fund Bristol1717 Morgan Stanley Employee TALF Fund LP Wilmington1718 Arch Investments I LLC Wilmington1719 Arch Investments I LLC Wilmington1720 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1721 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1722 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1723 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1724 R3 Capital Partners Master (DE), L.P. Dover1725 BlackRock Mortgage Investors Fund TALF SPV, LLC Wilmington1726 The Lincoln National Life Insurance Company Fort Wayne1727 The Lincoln National Life Insurance Company Fort Wayne1728 City of Milford, Connecticut Municipal Pension Plan Milford1729 Castle Hill Capital, LLC Wilmington1730 MetWest Enhanced TALF Strategy Fund, L.P. Dover1731 OWS ABS LLC Dover1732 West Creek Investments LLC Austin1733 Arch Investments I LLC Wilmington1734 City of Bristol, General City Retirement Fund Bristol1735 City of Bridgeport Pension Plans A Investment Trust Bridgeport1736 City of Stamford Firemen's Pension Fund Stamford1737 City of Milford, Connecticut Municipal Pension Plan Milford1738 Arch Investments I LLC Wilmington1739 Silver Leaf Capital, LLC Huntsville1740 Terrapin TALF Fund, LP Wilmington1741 Nebris Corporation Wilmington1742 Princeton TALF ABS Fund, LLC Wilmington1743 City of Bristol, General City Retirement Fund Bristol1744 City of Bridgeport Pension Plans A Investment Trust Bridgeport1745 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1746 Arch Investments I LLC Wilmington1747 Arch Investments I LLC Wilmington1748 Arch Investments I LLC Wilmington1749 Silver Leaf Capital, LLC Huntsville1750 Belstar SJ Credit Fund, L.P. Wilmington1751 Atrevida TALF Opportunity Fund, LLC Dover1752 FrontPoint Strategic Credit Investments, LLC Dover1753 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Intermediate Duration Bond Portfolio Boston

1754 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Intermediate Duration Bond Portfolio Boston1755 AllianceBernstein Income Fund, Inc. Baltimore1756 AllianceBernstein Global Bond Fund, Inc. Baltimore1757 AllianceBernstein Global Bond Fund, Inc. Baltimore1758 AllianceBernstein Income Fund, Inc. Baltimore1759 AllianceBernstein Global Bond Fund, Inc. Baltimore1760 Arch Investments I LLC Wilmington1761 Arch Investments I LLC Wilmington1762 Arch Investments I LLC Wilmington1763 Arrowpoint Structured Opportunity Fund, LP Wilmington1764 City of Bristol, General City Retirement Fund Bristol1765 DMR TALF and ABS Fund LLC Wilmington1766 Emerald TALF Fund LP Lancaster1767 MetWest Enhanced TALF Strategy Fund, L.P. Dover1768 Oppenheimer Strategic Income Fund Denver1769 OWS ABS LLC Dover1770 Seer Capital TALF Opportunity Borrower I LLC Dover1771 Silver Leaf Capital, LLC Huntsville1772 T. Rowe Price Short-Term Bond Fund, Inc. Baltimore1773 TALF Access Master Fund, LLC Wilmington1774 Oppenheimer Strategic Income Fund Denver1775 City of Bristol, General City Retirement Fund Bristol1776 City of Bridgeport Pension Plans A Investment Trust Bridgeport1777 City of Milford, Connecticut Municipal Pension Plan Milford1778 Oppenheimer Strategic Income Fund Denver1779 Oppenheimer Strategic Income Fund Denver1780 Oppenheimer Strategic Income Fund Denver1781 Oppenheimer Strategic Income Fund Denver1782 Oppenheimer Strategic Income Fund Denver1783 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1784 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1785 Arrowpoint Structured Opportunity Fund, LP Wilmington1786 Arch Investments I LLC Wilmington1787 Arch Investments I LLC Wilmington1788 Belstar SJ Credit Fund, L.P. Wilmington1789 Oppenheimer Strategic Income Fund Denver1790 City of Milford, Connecticut Municipal Pension Plan Milford1791 City of Bridgeport Pension Plans A Investment Trust Bridgeport1792 City of Stamford Firemen's Pension Fund Stamford

1793 Emerald TALF Fund LP Lancaster1794 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1795 Arrowpoint Structured Opportunity Fund, LP Wilmington1796 Arrowpoint Structured Opportunity Fund, LP Wilmington1797 Arrowpoint Structured Opportunity Fund, LP Wilmington1798 Arrowpoint Structured Opportunity Fund, LP Wilmington1799 Coronado Capital, L.L.C. Tulsa1800 Belstar SJ Credit Fund, L.P. Wilmington1801 S3 Global Multi-Strategy Fund (TALF) LLC Dover1802 S3 Global Multi-Strategy Fund LLC Dover1803 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1804 Coronado Capital, L.L.C. Tulsa1805 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1806 S3 Global Multi-Strategy Fund (TALF) LLC Dover1807 S3 Global Multi-Strategy Fund LLC Dover1808 Belstar SJ Credit Fund, L.P. Wilmington1809 Delaware Structured Credit Opportunity Fund, LP Wilmington1810 OWS ABS LLC Dover1811 Hunter's Glen/Ford, Ltd. Carrollton1812 City of Bridgeport Pension Plans A Investment Trust Bridgeport1813 City of Bridgeport Pension Plans A Investment Trust Bridgeport1814 City of Milford, Connecticut Municipal Pension Plan Milford1815 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington1816 Emerald TALF Fund LP Lancaster1817 City of Bristol, General City Retirement Fund Bristol1818 City of Bridgeport Pension Plans A Investment Trust Bridgeport1819 City of Stamford Firemen's Pension Fund Stamford1820 City of Milford, Connecticut Municipal Pension Plan Milford1821 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington1822 AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington1823 ACREFI T-3, LLC Wilmington1824 ACREFI T-3, LLC Wilmington1825 ACREFI T-3, LLC Wilmington1826 Ryan Labs TALF Partners, L.P. Dover1827 OWS ABS LLC Dover1828 Belstar SJ Credit Fund, L.P. Wilmington1829 Seer Capital Borrower I LLC Dover1830 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1831 Hunter's Glen/Ford, Ltd. Carrollton

1832 Belstar SJ Credit Fund, L.P. Wilmington1833 Terrapin TALF Fund, LP Wilmington1834 Belstar SJ Credit Fund, L.P. Wilmington1835 Terrapin TALF Fund, LP Wilmington1836 Seer Capital TALF Opportunity Borrower I LLC Dover1837 Emerald TALF Fund LP Lancaster1838 Emerald TALF Fund LP Lancaster1839 Emerald TALF Fund LP Lancaster1840 Arrowpoint Structured Opportunity Fund, LP Wilmington1841 Ryan Labs TALF Partners, L.P. Dover1842 Ryan Labs TALF Partners, L.P. Dover1843 AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington1844 Belstar SJ Credit Fund, L.P. Wilmington1845 Belstar SJ Credit Fund, L.P. Wilmington1846 Belstar Credit Fund, L.P. Wilmington1847 Ryan Labs TALF Partners, L.P. Dover1848 S3 Global Multi-Strategy Fund LLC Dover1849 S3 Global Multi-Strategy Fund (TALF) LLC Dover1850 Titanium TALF Opportunity Fund, LLC Wilmington1851 S3 Global Multi-Strategy Fund (TALF) LLC Dover1852 MetWest Enhanced TALF Strategy Fund, L.P. Dover1853 S3 Global Multi-Strategy Fund LLC Dover1854 Silver Leaf Capital, LLC Huntsville1855 Belstar SJ Credit Fund, L.P. Wilmington1856 MetWest Enhanced TALF Strategy Fund, L.P. Dover1857 Morgan Stanley Employee TALF Fund LP Wilmington1858 Morgan Stanley TALF Fund LP Wilmington1859 S3 Global Multi-Strategy Fund (TALF) LLC Dover1860 S3 Global Multi-Strategy Fund LLC Dover1861 AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington1862 AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington1863 Titanium TALF Opportunity Fund, LLC Wilmington1864 Emerald TALF Fund LP Lancaster1865 Hunter's Glen/Ford, Ltd. Carrollton1866 Delaware Structured Credit Opportunity Fund, LP Wilmington1867 OWS ABS LLC Dover1868 Arch Investments I LLC Wilmington1869 Titanium TALF Opportunity Fund, LLC Wilmington1870 VBB Capital Group LLC Wilmington

1871 Terrapin TALF Fund, LP Wilmington1872 Seer Capital TALF Opportunity Borrower I LLC Dover1873 Arch Investments I LLC Wilmington1874 Belstar SJ Credit Fund, L.P. Wilmington1875 Morgan Stanley TALF Fund LP Wilmington1876 Morgan Stanley Employee TALF Fund LP Wilmington1877 Morgan Stanley TALF Fund LP Wilmington1878 Belstar SJ Credit Fund, L.P. Wilmington1879 Belstar SJ Credit Fund, L.P. Wilmington1880 Arch Investments I LLC Wilmington1881 Arch Investments I LLC Wilmington1882 Coronado Capital, L.L.C. Tulsa1883 T. Rowe Price Term Asset-Backed Opportunity Fund, L.L.C. Wilmington1884 Belstar SJ Credit Fund, L.P. Wilmington1885 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1886 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1887 OWS ABS LLC Dover1888 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1889 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1890 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1891 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1892 ACREFI T-5, LLC Wilmington1893 ACREFI T-5, LLC Wilmington1894 ACREFI T-5, LLC Wilmington1895-1 Ryan Labs TALF Partners, L.P. Dover1895-2 Ryan Labs TALF Partners, L.P. Dover1896-1 Ryan Labs TALF Partners, L.P. Dover1896-2 Ryan Labs TALF Partners, L.P. Dover1896-3 Ryan Labs TALF Partners, L.P. Dover1897-1 BCM High Income Fund, LP Memphis1897-2 BCM High Income Fund, LP Memphis1897-3 BCM High Income Fund, LP Memphis1898-1 BCM High Income Fund, LP Memphis1898-2 BCM High Income Fund, LP Memphis1898-3 BCM High Income Fund, LP Memphis1899-1 S3 Global Multi-Strategy Fund (TALF) LLC Dover1899-2 S3 Global Multi-Strategy Fund (TALF) LLC Dover1899-3 S3 Global Multi-Strategy Fund (TALF) LLC Dover1899-4 S3 Global Multi-Strategy Fund (TALF) LLC Dover

1899-5 S3 Global Multi-Strategy Fund (TALF) LLC Dover1900-1 Corsario TALF Trust 2009-C Wilmington1900-2 Corsario TALF Trust 2009-C Wilmington1900-3 Corsario TALF Trust 2009-C Wilmington1900-4 Corsario TALF Trust 2009-C Wilmington1901-1 Corsario TALF Trust 2009-C Wilmington1901-2 Corsario TALF Trust 2009-C Wilmington1901-3 Corsario TALF Trust 2009-C Wilmington1902-1 Corsario TALF Trust 2009-C Wilmington1902-2 Corsario TALF Trust 2009-C Wilmington1902-3 Corsario TALF Trust 2009-C Wilmington1903-1 Belstar SJ Credit Fund, L.P. Wilmington1903-2 Belstar SJ Credit Fund, L.P. Wilmington1904-1 Belstar SJ Credit Fund, L.P. Wilmington1904-2 Belstar SJ Credit Fund, L.P. Wilmington1905-1 Belstar Credit Fund, L.P. Wilmington1905-2 Belstar Credit Fund, L.P. Wilmington1905-3 Belstar Credit Fund, L.P. Wilmington1906-1 Belstar Credit Fund, L.P. Wilmington1906-2 Belstar Credit Fund, L.P. Wilmington1906-3 Belstar Credit Fund, L.P. Wilmington1907-1 Belstar Credit Fund, L.P. Wilmington1907-2 Belstar Credit Fund, L.P. Wilmington1908-1 Terrapin TALF Fund, LP Wilmington1908-2 Terrapin TALF Fund, LP Wilmington1909-1 Terrapin TALF Fund, LP Wilmington1909-2 Terrapin TALF Fund, LP Wilmington1910-1 Coronado Capital, L.L.C. Tulsa1910-2 Coronado Capital, L.L.C. Tulsa1911-1 Belstar SJ Credit Fund, L.P. Wilmington1911-2 Belstar SJ Credit Fund, L.P. Wilmington1911-3 Belstar SJ Credit Fund, L.P. Wilmington1912-1 Belstar SJ Credit Fund, L.P. Wilmington1912-2 Belstar SJ Credit Fund, L.P. Wilmington1913-1 Terrapin TALF Fund, LP Wilmington1913-2 Terrapin TALF Fund, LP Wilmington1914-1 Belstar SJ Credit Fund, L.P. Wilmington1914-2 Belstar SJ Credit Fund, L.P. Wilmington1914-3 Belstar SJ Credit Fund, L.P. Wilmington

1915-1 Belstar SJ Credit Fund, L.P. Wilmington1915-2 Belstar SJ Credit Fund, L.P. Wilmington1915-3 Belstar SJ Credit Fund, L.P. Wilmington1916 M & I Investment Partners TALF Fund, L.P. Madison1917 FrontPoint Strategic Credit Investments, LLC Dover1918 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1919 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1920 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1921 K.I.S.S. Capital Group, LLC Carson City1922 DMR TALF and ABS Fund LLC Wilmington1923 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington1924 DMR TALF and ABS Fund LLC Wilmington1925 DMR TALF and ABS Fund LLC Wilmington1926 DMR TALF and ABS Fund LLC Wilmington1927 DMR TALF and ABS Fund LLC Wilmington1928 PIMCO Distressed Mortgage Fund II, L.P. Wilmington1929 R3 Capital Partners Master (DE), L.P. Dover1930 Ryan Labs TALF Partners, L.P. Dover1931 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1932 Arrowpoint Structured Opportunity Fund, LP Wilmington1933 DMR TALF and ABS Fund LLC Wilmington1934 Prophet Opportunity Partners LP Wilmington1935 Prophet Opportunity Partners LP Wilmington1936 DMR TALF and ABS Fund LLC Wilmington1937 Prophet Opportunity Partners LP Wilmington1938 Waterfall TALF Opportunity, LLC Wilmington1939 Waterfall TALF Opportunity, LLC Wilmington1940 AGRE CMBS Fund L.P. Wilmington1941 AGRE CMBS Fund L.P. Wilmington1942 AGRE CMBS Fund L.P. Wilmington1943 Prophet Opportunity Partners LP Wilmington1944 Prophet Opportunity Partners LP Wilmington1945 AGRE CMBS Fund L.P. Wilmington1946 Prophet Opportunity Partners LP Wilmington1947 MTCS TALF Investments, LLC Dover1948 California State Teachers' Retirement System Sacramento1949 MTCS TALF Investments, LLC Dover1950 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1951 MTCS TALF Investments, LLC Dover

1952 IMC Investments I LLC Wilmington1953 AllianceBernstein Income Fund, Inc. Baltimore1954 AllianceBernstein High Income Fund, Inc. Baltimore1955 AllianceBernstein Global High Income Fund, Inc. Baltimore1956 AllianceBernstein Global Bond Fund, Inc. Baltimore1957 AllianceBernstein Bond Fund, Inc. - AllianceBernstein Intermediate Bond Portfolio Baltimore1958 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Intermediate Duration Bond Portfolio Boston1959 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Short Duration Bond Portfolio Boston1960 Aladdin TALF Fund L.P. Wilmington1961 Oppenheimer Strategic Income Fund Denver1962 Oppenheimer Strategic Income Fund Denver1963 Oppenheimer Strategic Income Fund Denver1964 Oppenheimer Strategic Income Fund Denver1965 Oppenheimer Strategic Income Fund Denver1966 Oppenheimer Strategic Income Fund Denver1967 Oppenheimer Strategic Income Fund Denver1968 Arrowpoint Structured Opportunity Fund, LP Wilmington1969 DMR TALF and ABS Fund LLC Wilmington1970 Master Total Return Portfolio of Master Bond, LLC Wilmington1971 Master Total Return Portfolio of Master Bond, LLC Wilmington1972 Master Total Return Portfolio of Master Bond, LLC Wilmington1973 DMR TALF and ABS Fund LLC Wilmington1974 Arrowpoint Fundamental Opportunity Fund, LP Wilmington1975 Seer Capital TALF Opportunity Borrower I LLC Dover1976 SPT-VIII-TALF, L.L.C. Wilmington1977 SPT-VIII-TALF, L.L.C. Wilmington1978 DMR TALF and ABS Fund LLC Wilmington1979 Arrowpoint Structured Opportunity Fund, LP Wilmington1980 Seer Capital TALF Opportunity Borrower I LLC Dover1981 Seer Capital TALF Opportunity Borrower I LLC Dover1982 Seer Capital Borrower I LLC Dover1983 MetWest Enhanced TALF Strategy Fund, L.P. Dover1984 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1985 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1986 ACREFI T-4, LLC Wilmington1987 AGRE CMBS Fund L.P. Wilmington1988 AGRE CMBS Fund L.P. Wilmington1989 AGRE CMBS Fund L.P. Wilmington1990 AGRE CMBS Fund L.P. Wilmington

1991 AGRE CMBS Fund L.P. Wilmington1992 AGRE CMBS Fund L.P. Wilmington1993 AGRE CMBS Fund L.P. Wilmington1994 DMR TALF and ABS Fund LLC Wilmington1995 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington1996 T. Rowe Price New Income Fund, Inc. Baltimore1997 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington1998 C-VIII CDCF CFI MBS TF-A, LLC Wilmington1999 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington2000 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington2001 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington2002 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington2003 PIMCO Distressed Senior Credit Opportunities Fund, L.P. Wilmington2004 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington2005 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington2006 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington2007 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington2008 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington2009 Prophet Opportunity Partners LP Wilmington2010 Prophet Opportunity Partners LP Wilmington2011 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington2012 BlackRock Term Asset-Backed Securities Opportunity Fund II, L.P. Wilmington2013 AllianceBernstein High Income Fund, Inc. Baltimore2014 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Intermediate Duration Bond Portfolio Boston2015 The AllianceBernstein Pooling Portfolios -- AllianceBernstein Short Duration Bond Portfolio Boston2016 AllianceBernstein Income Fund, Inc. Baltimore2017 AllianceBernstein Bond Fund, Inc. - AllianceBernstein Intermediate Bond Portfolio Baltimore2018 AllianceBernstein Global High Income Fund, Inc. Baltimore2019 Oppenheimer Strategic Income Fund Denver2020 DMR TALF and ABS Fund LLC Wilmington2021 Arrowpoint Fundamental Opportunity Fund, LP Wilmington2022 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington2023 Belstar SJ Credit Fund, L.P. Wilmington2024 Arch Investments I LLC Wilmington2025 Arch Investments I LLC Wilmington2026 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington2027 PIMCO TALF Investments and Recovery Fund (Series A), a series of PIMCO Private Funds II, L.P. Wilmington2028 Catalyst TALF Investors LLC Wilmington2029 Wexford TALF Investors LLC Wilmington

2030a Arrowpoint Fundamental Opportunity Fund, LP Wilmington2030b Arrowpoint Structured Opportunity Fund, LP Wilmington2031a Cornerstone TALF Fund One, LLC Chicago2031b Cornerstone/ICA TALF Fund, LLC - Series A Chicago2032a PARS IV SPV LLC Wilmington2032b Morgan Stanley TALF Fund LP Wilmington2033a AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington2033b AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington2034a AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington2034b AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington2035a Centaurus Energy Master Fund L.P. Wilmington2035b TALF Partners I, L.P. Wilmington2036a Arrowpoint Fundamental Opportunity Fund, LP Wilmington2036b Arrowpoint Structured Opportunity Fund, LP Wilmington2037a AG TALF LLC Wilmington2037b Arrowpoint Structured Opportunity Fund, LP Wilmington2038a AG TALF LLC Wilmington2038b Emerald TALF Fund LP Lancaster2039a Ladder Capital Finance Portfolio LLC Wilmington2039b Ladder Capital Realty CMBS LLC Wilmington2040a Phoenix Finance, LLC Wilmington2040b AG TALF LLC Wilmington2041a Ladder Capital Finance Portfolio LLC Wilmington2041b Ladder Capital Realty CMBS LLC Wilmington2042a Ladder Capital Finance Portfolio LLC Wilmington2042b Ladder Capital Realty CMBS LLC Wilmington2043a Ladder Capital Finance Portfolio LLC Wilmington2043b Ladder Capital Realty CMBS LLC Wilmington2044a Ladder Capital Finance Portfolio LLC Wilmington2044b Ladder Capital Realty CMBS LLC Wilmington2045a Ladder Capital Finance Portfolio LLC Wilmington2045b Ladder Capital Realty CMBS LLC Wilmington2046a Ladder Capital Finance Portfolio LLC Wilmington2046b Ladder Capital Realty CMBS II LLC Wilmington2047a Ladder Capital Finance Portfolio LLC Wilmington2047b Ladder Capital Realty CMBS II LLC Wilmington2048a Rosemont TALF SPV, LLC Wilmington2048b Belstar SJ Credit Fund, L.P. Wilmington2049a Act Two Holdings, LLC Wilmington

2049b AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington2050a Hunter's Glen/Ford, Ltd. Carrollton2050b AllianceBernstein TALF Opportunities Fund, LP Series 2 Wilmington2051a Act Two Holdings, LLC Wilmington2051b Hunter's Glen/Ford, Ltd. Carrollton2052a KLS Diversified TALF SPV I LLC Wilmington2052b Belstar SJ Credit Fund, L.P. Wilmington2053a Act Two Holdings, LLC Wilmington2053b AllianceBernstein TALF Opportunities Fund, LP Series 1 Wilmington2054a FrontPoint Michigan Strategic Partnership Investments I, LLC Dover2054b Morgan Stanley TALF Fund LP Wilmington2055a Arrowpoint Structured Opportunity Fund, LP Wilmington2055b S3 Global Multi-Strategy Fund (TALF) LLC Dover2056a Act Two Holdings, LLC Wilmington2056b S3 Global Multi-Strategy Fund (TALF) LLC Dover2057a Princeton TALF ABS Fund, LLC Wilmington2057b Aladdin TALF Fund L.P. Wilmington2058a Aladdin TALF Fund L.P. Wilmington2058b S3 Global Multi-Strategy Fund (TALF) LLC Dover2059a Titanium TALF Opportunity Fund, LLC Wilmington2059b S3 Global Multi-Strategy Fund (TALF) LLC Dover2060a Princeton TALF ABS Fund, LLC Wilmington2060b Aladdin TALF Fund L.P. Wilmington2060c S3 Global Multi-Strategy Fund (TALF) LLC Dover2061a Princeton TALF ABS Fund, LLC Wilmington2061b Morgan Stanley TALF Fund LP Wilmington2062a Ladder Capital Finance Portfolio LLC Wilmington2062b Ladder Capital Realty CMBS II LLC Wilmington2063a Ladder Capital Finance Portfolio LLC Wilmington2063b Ladder Capital Realty CMBS II LLC Wilmington2064a Ladder Capital Finance Portfolio LLC Wilmington2064b Ladder Capital Realty CMBS II LLC Wilmington2065a Ladder Capital Finance Portfolio LLC Wilmington2065b Ladder Capital Realty CMBS II LLC Wilmington2066a Ladder Capital Finance Portfolio LLC Wilmington2066b Ladder Capital Realty CMBS II LLC Wilmington2067a Ladder Capital Finance Portfolio LLC Wilmington2067b Ladder Capital Realty CMBS II LLC Wilmington2068a Ladder Capital Finance Portfolio LLC Wilmington

2068b Ladder Capital Realty CMBS LLC Wilmington2069a Ladder Capital Finance Portfolio LLC Wilmington2069b Ladder Capital Realty CMBS LLC Wilmington2070a S3 Global Multi-Strategy Fund LLC Dover2070b OWS ABS LLC Dover2071a S3 Global Multi-Strategy Fund LLC Dover2071b OWS ABS LLC Dover2072a Ladder Capital Finance Portfolio LLC Wilmington2072b Ladder Capital Realty CMBS LLC Wilmington2073a Ladder Capital Finance Portfolio LLC Wilmington2073b Ladder Capital Realty CMBS LLC Wilmington2074a Ladder Capital Finance Portfolio LLC Wilmington2074b Ladder Capital Realty CMBS LLC Wilmington2075a Ladder Capital Finance Portfolio LLC Wilmington2075b Ladder Capital Realty CMBS II LLC Wilmington2076a Ladder Capital Finance Portfolio LLC Wilmington2076b Ladder Capital Realty CMBS II LLC Wilmington2077a Ladder Capital Finance Portfolio LLC Wilmington2077b Ladder Capital Realty CMBS II LLC Wilmington2078a Ladder Capital Finance Portfolio LLC Wilmington2078b Ladder Capital Realty CMBS II LLC Wilmington2079a Ladder Capital Finance Portfolio LLC Wilmington2079b Ladder Capital Realty CMBS II LLC Wilmington2080a Ladder Capital Finance Portfolio LLC Wilmington2080b Ladder Capital Realty CMBS II LLC Wilmington2081a Ladder Capital Finance Portfolio LLC Wilmington2081b Ladder Capital Realty CMBS II LLC Wilmington2082a Ladder Capital Finance Portfolio LLC Wilmington2082b Ladder Capital Realty CMBS II LLC Wilmington2083a Ladder Capital Finance Portfolio LLC Wilmington2083b Ladder Capital Realty CMBS II LLC Wilmington2084a Ladder Capital Finance Portfolio LLC Wilmington2084b Ladder Capital Realty CMBS II LLC Wilmington2085a Ladder Capital Finance Portfolio LLC Wilmington2085b Ladder Capital Realty CMBS II LLC Wilmington2086a Ladder Capital Finance Portfolio LLC Wilmington2086b Ladder Capital Realty CMBS II LLC Wilmington2087a Ladder Capital Finance Portfolio LLC Wilmington2087b Ladder Capital Realty CMBS LLC Wilmington

2088a Ladder Capital Finance Portfolio LLC Wilmington2088b Ladder Capital Realty CMBS LLC Wilmington2089a Ladder Capital Finance Portfolio LLC Wilmington2089b Ladder Capital Realty CMBS II LLC Wilmington2090a Ladder Capital Finance Portfolio LLC Wilmington2090b Ladder Capital Realty CMBS LLC Wilmington2091a Ladder Capital Finance Portfolio LLC Wilmington2091b Ladder Capital Realty CMBS LLC Wilmington2092a Ladder Capital Finance Portfolio LLC Wilmington2092b Ladder Capital Realty CMBS LLC Wilmington2093a Ladder Capital Finance Portfolio LLC Wilmington2093b Ladder Capital Realty CMBS LLC Wilmington2094a Ladder Capital Finance Portfolio LLC Wilmington2094b Ladder Capital Realty CMBS LLC Wilmington2095a Ladder Capital Finance Portfolio LLC Wilmington2095b Ladder Capital Realty CMBS LLC Wilmington2096a Ladder Capital Finance Portfolio LLC Wilmington2096b Ladder Capital Realty CMBS II LLC Wilmington2097a Ladder Capital Finance Portfolio LLC Wilmington2097b Ladder Capital Realty CMBS LLC Wilmington2098a Ladder Capital Finance Portfolio LLC Wilmington2098b Ladder Capital Realty CMBS LLC Wilmington2099a Ladder Capital Finance Portfolio LLC Wilmington2099b Ladder Capital Realty CMBS LLC Wilmington2100a Ladder Capital Finance Portfolio LLC Wilmington2100b Ladder Capital Realty CMBS LLC Wilmington2101a Ladder Capital Finance Portfolio LLC Wilmington2101b Ladder Capital Realty CMBS LLC Wilmington2102a Ladder Capital Finance Portfolio LLC Wilmington2102b Ladder Capital Realty CMBS II LLC Wilmington2103a Ladder Capital Finance Portfolio LLC Wilmington2103b Ladder Capital Realty CMBS II LLC Wilmington2104a Ladder Capital Finance Portfolio LLC Wilmington2104b Ladder Capital Realty CMBS LLC Wilmington2105a Ladder Capital Finance Portfolio LLC Wilmington2105b Ladder Capital Realty CMBS LLC Wilmington2106a Ladder Capital Finance Portfolio LLC Wilmington2106b Ladder Capital Realty CMBS LLC Wilmington2107a Ladder Capital Finance Portfolio LLC Wilmington

2107b Ladder Capital Realty CMBS LLC Wilmington2108a Act Two Holdings, LLC Wilmington2108b Emerald TALF Fund LP Lancaster2109a Aladdin TALF Fund L.P. Wilmington2109b Emerald TALF Fund LP Lancaster2110a Aladdin TALF Fund L.P. Wilmington2110b Arrowpoint Structured Opportunity Fund, LP Wilmington2111a Ladder Capital Finance Portfolio LLC Wilmington2111b Ladder Capital Realty CMBS II LLC Wilmington2112a Ladder Capital Finance Portfolio LLC Wilmington2112b Ladder Capital Realty CMBS LLC Wilmington2113a FrontPoint Strategic Credit Investments, LLC Dover2113b Morgan Stanley TALF Fund LP Wilmington2114a FrontPoint Michigan Strategic Partnership Investments I, LLC Dover2114b Morgan Stanley TALF Fund LP Wilmington2115a FrontPoint Strategic Credit Investments, LLC Dover2115b Morgan Stanley Employee TALF Fund LP Wilmington2116a KLS Diversified TALF SPV I LLC Wilmington2116b Belstar SJ Credit Fund, L.P. Wilmington2117a KLS Diversified TALF SPV I LLC Wilmington2117b Belstar SJ Credit Fund, L.P. Wilmington2118a Ladder Capital Finance Portfolio LLC Wilmington2118b Ladder Capital Realty CMBS II LLC Wilmington2119a Ladder Capital Finance Portfolio LLC Wilmington2119b Ladder Capital Realty CMBS LLC Wilmington2120a FrontPoint SCRSIC Investments I, LLC Dover2120b Belstar SJ Credit Fund, L.P. Wilmington2121a FrontPoint Strategic Credit Investments, LLC Dover2121b Emerald TALF Fund LP Lancaster2122a FrontPoint SCRSIC Investments I, LLC Dover2122b Emerald TALF Fund LP Lancaster2123a FrontPoint Michigan Strategic Partnership Investments I, LLC Dover2123b Emerald TALF Fund LP Lancaster2124a FrontPoint SCRSIC Investments I, LLC Dover2124b Cornerstone/ICA TALF Fund, LLC - Series C Chicago2125a AG TALF LLC Wilmington2125b MetWest Enhanced TALF Strategy Fund, L.P. Dover2126a FrontPoint SCRSIC Investments I, LLC Dover2126b America's Triple-A Rescue Securities Fund, L.P. Wilmington

2127a FrontPoint Strategic Credit Investments, LLC Dover2127b TRTF, LLC Dover2128a FrontPoint SCRSIC Investments I, LLC Dover2128b TRTF, LLC Dover2129a Rosemont TALF SPV, LLC Wilmington2129b TRTF, LLC Dover2130a Ladder Capital Finance Portfolio LLC Wilmington2130b Ladder Capital Realty CMBS II LLC Wilmington2131a Ladder Capital Finance Portfolio LLC Wilmington2131b Ladder Capital Realty CMBS LLC Wilmington2132a Ladder Capital Finance Portfolio LLC Wilmington2132b Ladder Capital Realty CMBS II LLC Wilmington2133a Ladder Capital Finance Portfolio LLC Wilmington2133b Ladder Capital Realty CMBS II LLC Wilmington2134a Ladder Capital Finance Portfolio LLC Wilmington2134b Ladder Capital Realty CMBS II LLC Wilmington2135a Ladder Capital Finance Portfolio LLC Wilmington2135b Ladder Capital Realty CMBS LLC Wilmington2136a Ladder Capital Finance Portfolio LLC Wilmington2136b Ladder Capital Realty CMBS II LLC Wilmington2137a S3 Global Multi-Strategy Fund LLC Dover2137b Belstar SJ Credit Fund, L.P. Wilmington2138a Aladdin TALF Fund L.P. Wilmington2138b Emerald TALF Fund LP Lancaster2139a Ladder Capital Finance Portfolio LLC Wilmington2139b Ladder Capital Realty CMBS II LLC Wilmington2140a Ladder Capital Finance Portfolio LLC Wilmington2140b Ladder Capital Realty CMBS LLC Wilmington2141a Ladder Capital Finance Portfolio LLC Wilmington2141b Ladder Capital Realty CMBS LLC Wilmington2142a Ladder Capital Finance Portfolio LLC Wilmington2142b Ladder Capital Realty CMBS LLC Wilmington2143a Ladder Capital Finance Portfolio LLC Wilmington2143b Ladder Capital Realty CMBS II LLC Wilmington2144a Ladder Capital Finance Portfolio LLC Wilmington2144b Ladder Capital Realty CMBS II LLC Wilmington2145a Ladder Capital Finance Portfolio LLC Wilmington2145b Ladder Capital Realty CMBS II LLC Wilmington2146a Ladder Capital Finance Portfolio LLC Wilmington

2146b Ladder Capital Realty CMBS II LLC Wilmington2147a Ladder Capital Finance Portfolio LLC Wilmington2147b Ladder Capital Realty CMBS LLC Wilmington2148a Ladder Capital Finance Portfolio LLC Wilmington2148b Ladder Capital Realty CMBS LLC Wilmington2149a Ladder Capital Finance Portfolio LLC Wilmington2149b Ladder Capital Realty CMBS LLC Wilmington2150a Ladder Capital Finance Portfolio LLC Wilmington2150b Ladder Capital Realty CMBS II LLC Wilmington2151a Ladder Capital Finance Portfolio LLC Wilmington2151b Ladder Capital Realty CMBS LLC Wilmington2152a Belstar SJ Credit Fund, L.P. Wilmington2152b S3 Global Multi-Strategy Fund (TALF) LLC Dover2152c S3 Global Multi-Strategy Fund LLC Dover

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DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 14.9 DE Subscription 14.0 DE Subscription 58.2 DE Subscription 81.0 DE Subscription 113.0 NY Subscription 10.2 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.2 NY Subscription 26.7 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 17.8 DE Subscription 10.2 DE Subscription 10.3 DE Subscription 16.9 DE Subscription 83.7 DE Subscription 10.7

DE Subscription 42.3 DE Subscription 30.7 DE Subscription 24.6 DE Subscription 69.7 NY Subscription 10.2 DE Subscription 13.9 DE Subscription 19.9 DE Subscription 10.0 NY Subscription 10.0 DE Subscription 10.0 DE Subscription 10.0 NY Subscription 10.0 DE Subscription 10.0 DE Subscription 54.6 DE Subscription 10.0 DE Subscription 10.0 DE Subscription 10.0 DE Subscription 122.2 DE Subscription 84.6 NY Subscription 10.3 DE Subscription 10.3 DE Subscription 220.9 NY Subscription 112.8 DE Subscription 150.4 DE Subscription 92.0 DE Subscription 19.0 DE Subscription 22.8 DE Subscription 16.1 DE Subscription 13.3 DE Subscription 11.4 DE Subscription 10.4 DE Subscription 19.0 DE Subscription 52.2 DE Subscription 15.0 NY Subscription 10.3 DE Subscription 10.3 DE Subscription 16.9 DE Subscription 13.2 DE Subscription 15.0

DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 11.3 DE Subscription 30.1 DE Subscription 10.0 DE Subscription 10.1 NY Subscription 30.7 NY Subscription 10.0 DE Subscription 81.8 DE Subscription 11.2 NY Subscription 94.0 NY Subscription 188.0 DE Subscription 362.8 DE Subscription 13.2 NY Subscription 15.1 DE Subscription 13.4 CA Subscription 10.0 DE Subscription 10.0 NY Subscription 10.0 DE Subscription 10.0 DE Subscription 20.8 CA Subscription 14.9 CA Subscription 13.2 CA Subscription 12.9 CA Subscription 14.0 CA Subscription 20.8 DE Subscription 69.0 DE Subscription 10.1 DE Subscription 12.2 NY Subscription 52.2 DE Subscription 10.0 DE Subscription 12.2 DE Subscription 82.3 DE Subscription 74.5 DE Subscription 14.5 CA Subscription 17.8 NY Subscription 16.0 DE Subscription 66.8

DE Subscription 17.8 DE Subscription 17.8 DE Subscription 645.3 DE Subscription 22.3 NY Subscription 71.2 DE Subscription 22.3 DE Subscription 83.5 DE Subscription 44.0 DE Subscription 12.8 DE Subscription 12.1 DE Subscription 16.1 DE Subscription 12.1 CA Subscription 11.7 CA Subscription 20.8 CA Subscription 21.6 CA Subscription 13.2 CA Subscription 16.3 CA Subscription 11.9 DE Subscription 347.8 DE Subscription 12.0 DE Subscription 17.5 DE Subscription 10.1 DE Subscription 12.4 DE Subscription 12.2 DE Subscription 10.6 DE Subscription 21.2 DE Subscription 378.4 DE Subscription 12.9 DE Subscription 86.0 PA Subscription 34.4 DE Subscription 64.5 DE Subscription 17.2 DE Subscription 155.3 DE Subscription 12.4 DE Subscription 17.9 DE Subscription 10.7 DE Subscription 14.7 DE Subscription 12.0 DE Subscription 10.6

MA Subscription 23.4 DE Subscription 11.6 DE Subscription 15.6 DE Subscription 13.5 DE Subscription 17.8 DE Subscription 11.1 DE Subscription 55.5 DE Subscription 10.3 DE Subscription 92.0 DE Subscription 33.6 DE Subscription 79.9 DE Subscription 12.2 DE Subscription 15.9 DE Subscription 13.6 DE Subscription 25.8 PA Subscription 31.8 DE Subscription 43.0 DE Subscription 19.8 DE Subscription 51.5 DE Subscription 11.9 PA Subscription 17.0 DE Subscription 17.0 DE Subscription 25.5 DE Subscription 10.9 DE Subscription 10.8 DE Subscription 10.1 PA Subscription 25.8 PA Subscription 25.8 DE Subscription 102.4 DE Subscription 31.7 DE Subscription 92.4 DE Subscription 17.6 DE Subscription 39.6 DE Subscription 22.0 DE Subscription 26.4 DE Subscription 10.6 PA Subscription 16.3 DE Subscription 18.5 DE Subscription 92.3

DE Subscription 17.8 DE Subscription 11.5 DE Subscription 12.0 DE Subscription 10.3 DE Subscription 94.0 DE Subscription 94.0 DE Subscription 94.0 DE Subscription 94.0 DE Subscription 94.0 DE Subscription 94.0 DE Subscription 94.0 DE Subscription 117.5 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3

DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 14.1 CA Subscription 376.0 CA Subscription 376.0 CA Subscription 376.0 CA Subscription 376.0 DE Subscription 11.0 DE Subscription 16.6 DE Subscription 31.3 DE Subscription 10.1 DE Subscription 10.0 NY Subscription 10.1 NY Subscription 10.2 DE Subscription 23.2 DE Subscription 42.3 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 14.0 DE Subscription 10.2 DE Subscription 37.2 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 19.7 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 14.1 DE Subscription 12.2 DE Subscription 20.2 DE Subscription 18.8 NY Subscription 10.2

DE Subscription 10.0 DE Subscription 10.0 DE Subscription 10.0 DE Subscription 13.9 DE Subscription 10.2 DE Subscription 47.2 NY Subscription 10.2 DE Subscription 11.1 DE Subscription 11.1 DE Subscription 13.3 DE Subscription 13.3 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 10.1 DE Subscription 40.5 NY Subscription 10.1 DE Subscription 18.0 DE Subscription 15.3 DE Subscription 13.8 DE Subscription 10.1 DE Subscription 46.0 DE Subscription 18.4 DE Subscription 466.4 DE Subscription 11.0 DE Subscription 11.0 DE Subscription 10.1 DE Subscription 69.0 DE Subscription 862.5 DE Subscription 32.2 DE Subscription 33.6 DE Subscription 46.0 DE Subscription 1,012.0 DE Subscription 1,175.0 DE Subscription 10.4 DE Subscription 10.0 DE Subscription 138.0 DE Subscription 11.8 DE Subscription 13.3

DE Subscription 13.5 DE Subscription 510.0 DE Subscription 63.8 DE Subscription 42.5 DE Subscription 21.3 DE Subscription 10.2 DE Subscription 11.8 DE Subscription 13.0 MD Subscription 16.5 MD Subscription 19.1 MD Subscription 17.7 MD Subscription 11.9 MD Subscription 11.9 MD Subscription 19.1 DE Subscription 15.8 DE Subscription 20.2 DE Subscription 20.2 DE Subscription 10.1 DE Subscription 27.6 DE Subscription 36.8 DE Subscription 13.8 DE Subscription 43.1 DE Subscription 22.4 DE Subscription 22.4 DE Subscription 22.4 DE Subscription 44.9 DE Subscription 35.9 DE Subscription 269.3 DE Subscription 40.4 DE Subscription 135.0 DE Subscription 225.0 DE Subscription 22.5 DE Subscription 22.5 DE Subscription 45.0 DE Subscription 31.5 DE Subscription 27.0 MD Subscription 11.7 MA Subscription 12.6 MA Subscription 12.6

MD Subscription 17.7 MD Subscription 11.7 MD Subscription 11.7 MD Subscription 20.7 DE Subscription 45.1 DE Subscription 103.4 DE Subscription 297.0 DE Subscription 90.0 DE Subscription 202.5 DE Subscription 225.0 NY Subscription 94.0 MD Subscription 18.6 MD Subscription 13.0 MA Subscription 13.8 MA Subscription 16.0 DE Subscription 11.9 DE Subscription 10.5 DE Subscription 12.6 DE Subscription 10.4 DE Subscription 10.2 MD Subscription 30.1 DE Subscription 146.2 DE Subscription 24.7 DE Subscription 11.2 DE Subscription 11.2 MD Subscription 10.8 DE Subscription 13.3 DE Subscription 11.6 DE Subscription 11.6 DE Subscription 17.8 DE Subscription 19.6 DE Subscription 22.8 DE Subscription 22.8 DE Subscription 17.0 DE Subscription 10.2 DE Subscription 11.6 DE Subscription 21.3 DE Subscription 12.8 DE Subscription 10.5

CO Subscription 18.0 CO Subscription 87.0 DE Subscription 21.2 DE Subscription 51.0 CO Subscription 17.6 DE Subscription 16.2 DE Subscription 19.1 DE Subscription 359.4 DE Subscription 134.8 DE Subscription 251.1 DE Subscription 179.7 DE Subscription 53.9 DE Subscription 22.5 DE Subscription 12.4 DE Subscription 22.5 DE Subscription 22.5 DE Subscription 31.4 DE Subscription 22.5 DE Subscription 27.0 DE Subscription 44.9 DE Subscription 15.6 DE Subscription 11.9 DE Subscription 13.2 DE Subscription 21.3 WI Subscription 13.5 WI Subscription 12.2 WI Subscription 13.1 WI Subscription 11.0 WI Subscription 15.3 NY Subscription 120.4 CO Subscription 59.3 PA Subscription 12.9 PA Subscription 12.9 WI Subscription 10.6 WI Subscription 14.3 DE Subscription 11.6 DE Subscription 17.0 DE Subscription 12.5 DE Subscription 12.6

DE Subscription 12.6 DE Subscription 28.8 DE Subscription 17.1 CO Subscription 80.8 DE Subscription 16.5 DE Subscription 17.6 DE Subscription 20.4 DE Subscription 17.0 DE Subscription 16.8 CO Subscription 25.2 DE Subscription 10.0 DE Subscription 10.1 DE Subscription 26.7 DE Subscription 15.1 DE Subscription 12.9 DE Subscription 12.0 DE Subscription 10.1 DE Subscription 92.0 DE Subscription 13.2 DE Subscription 181.4 DE Subscription 23.3 DE Subscription 23.3 NY Subscription 10.3 NY Subscription 10.2 DE Subscription 91.7 DE Subscription 79.0 DE Subscription 113.7 DE Subscription 74.4 DE Subscription 23.2 DE Subscription 23.2 DE Subscription 56.4 NY Subscription 10.0 DE Subscription 18.2 DE Subscription 23.2 DE Subscription 23.2 DE Subscription 79.1 FL Subscription 10.1 DE Subscription 31.3 DE Subscription 12.9

NY Subscription 10.1 NY Subscription 11.0 FL Subscription 10.2 FL Subscription 10.1 DE Subscription 10.0 NJ Subscription 12.2 NJ Subscription 40.6 NJ Subscription 13.9 NJ Subscription 19.8 DE Subscription 10.1 DE Subscription 56.2 DE Subscription 10.4 NJ Subscription 11.4 NJ Subscription 18.0 DE Subscription 94.2 DE Subscription 43.6 FL Subscription 43.0 FL Subscription 10.4 FL Subscription 10.3 DE Subscription 71.0 DE Subscription 10.3 DE Subscription 46.0 DE Subscription 64.5 DE Subscription 34.4 DE Subscription 23.0 DE Subscription 115.0 DE Subscription 34.5 DE Subscription 10.3 DE Subscription 10.4 DE Subscription 10.3 DE Subscription 10.8 DE Subscription 30.1 DE Subscription 11.3 DE Subscription 10.3 DE Subscription 10.0 NY Subscription 10.0 FL Subscription 10.0 DE Subscription 13.6 DE Subscription 10.0

DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 FL Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 CA Subscription 34.4 DE Subscription 10.2 DE Subscription 11.2 DE Subscription 81.8 NY Subscription 18.6 DE Subscription 60.4 DE Subscription 60.4 NY Subscription 51.1 DE Subscription 11.2 DE Subscription 10.7 DE Subscription 10.7 DE Subscription 23.2 DE Subscription 13.9 DE Subscription 44.6 DE Subscription 23.3 DE Subscription 206.8 DE Subscription 42.3 DE Subscription 75.2 DE Subscription 65.8 DE Subscription 10.3 NY Subscription 20.7 FL Subscription 94.9 DE Subscription 10.0 FL Subscription 10.0 NJ Subscription 19.3 DE Subscription 12.9 DE Subscription 12.7 DE Subscription 10.0 DE Subscription 10.4 DE Subscription 10.5 DE Subscription 11.0 DE Subscription 15.5 DE Subscription 23.9

DE Subscription 10.3 DE Subscription 10.1 DE Subscription 52.2 MA Subscription 10.4 DE Subscription 10.0 DE Subscription 10.2 NY Subscription 10.1 FL Subscription 11.2 DE Subscription 11.2 DE Subscription 47.3 DE Subscription 10.3 DE Subscription 13.8 DE Subscription 18.0 MA Subscription 10.3 MA Subscription 10.3 DE Subscription 10.2 DE Subscription 12.8 DE Subscription 12.1 DE Subscription 11.9 DE Subscription 57.2 DE Subscription 27.3 DE Subscription 17.7 DE Subscription 10.1 DE Subscription 14.7 DE Subscription 10.0 DE Subscription 22.7 DE Subscription 22.7 DE Subscription 10.6 DE Subscription 14.8 DE Subscription 23.1 DE Subscription 11.9 MD Subscription 11.8 MD Subscription 11.9 MA Subscription 19.4 MA Subscription 23.1 MA Subscription 14.9 DE Subscription 16.6 MA Subscription 15.3 MA Subscription 11.5

MA Subscription 11.9 DE Subscription 11.0 DE Subscription 11.9 DE Subscription 12.0 DE Subscription 21.3 DE Subscription 21.2 DE Subscription 11.7 DE Subscription 14.0 DE Subscription 11.1 DE Subscription 12.0 DE Subscription 16.1 DE Subscription 10.8 DE Subscription 15.6 DE Subscription 16.1 DE Subscription 10.3 DE Subscription 17.2 DE Subscription 16.7 DE Subscription 10.6 DE Subscription 13.5 DE Subscription 10.7 DE Subscription 12.7 DE Subscription 14.5 DE Subscription 16.9 DE Subscription 25.5 DE Subscription 16.0 DE Subscription 15.2 DE Subscription 12.5 DE Subscription 25.5 DE Subscription 17.7 MD Subscription 19.2 DE Subscription 20.8 DE Subscription 17.0 DE Subscription 85.0 DE Subscription 17.8 DE Subscription 12.8 DE Subscription 42.5 PA Subscription 63.8 DE Subscription 25.5 DE Subscription 17.0

DE Subscription 17.4 DE Subscription 18.3 DE Subscription 20.2 DE Subscription 17.9 DE Subscription 15.9 DE Subscription 17.7 DE Subscription 18.8 DE Subscription 10.6 DE Subscription 10.5 DE Subscription 12.4 DE Subscription 18.6 DE Subscription 20.0 DE Subscription 34.3 DE Subscription 13.6 DE Subscription 16.9 DE Subscription 15.1 DE Subscription 27.9 DE Subscription 11.9 DE Subscription 12.8 DE Subscription 15.5 MA Subscription 12.3 DE Subscription 12.3 DE Subscription 17.0 DE Subscription 42.5 DE Subscription 10.5 DE Subscription 19.8 DE Subscription 16.6 DE Subscription 15.8 DE Subscription 13.1 DE Subscription 43.5 PA Subscription 73.1 DE Subscription 21.5 DE Subscription 13.6 DE Subscription 30.7 MA Subscription 12.6 MA Subscription 16.9 MA Subscription 17.0 DE Subscription 19.4 DE Subscription 31.5

DE Subscription 18.7 MA Subscription 21.3 DE Subscription 12.8 DE Subscription 11.9 DE Subscription 11.9 DE Subscription 25.8 DE Subscription 16.4 DE Subscription 21.8 DE Subscription 25.8 NJ Subscription 11.2 NJ Subscription 38.8 NJ Subscription 17.4 PA Subscription 46.4 PA Subscription 13.5 FL Subscription 10.4 DE Subscription 10.4 DE Subscription 73.8 DE Subscription 10.4 DE Subscription 10.4 DE Subscription 145.8 DE Subscription 67.5 DE Subscription 67.5 DE Subscription 12.8 DE Subscription 10.5 DE Subscription 14.7 DE Subscription 10.8 DE Subscription 25.6 DE Subscription 28.7 DE Subscription 21.3 DE Subscription 25.6 DE Subscription 10.3 PA Subscription 13.9 DE Subscription 18.0 DE Subscription 21.9 DE Subscription 42.0 DE Subscription 34.0 DE Subscription 25.5 DE Subscription 16.8 DE Subscription 11.6

DE Subscription 13.2 DE Subscription 10.8 DE Subscription 16.1 DE Subscription 14.3 DE Subscription 11.6 DE Subscription 10.2 DE Subscription 19.1 DE Subscription 10.7 DE Subscription 17.6 DE Subscription 34.7 DE Subscription 10.3 DE Subscription 16.4 DE Subscription 37.4 DE Subscription 11.1 DE Subscription 11.0 DE Subscription 38.4 DE Subscription 11.2 DE Subscription 12.5 DE Subscription 14.7 DE Subscription 23.9 DE Subscription 14.6 DE Subscription 28.4 DE Subscription 18.7 DE Subscription 10.3 DE Subscription 21.3 DE Subscription 25.5 DE Subscription 13.9 DE Subscription 11.9 DE Subscription 29.9 DE Subscription 11.9 DE Subscription 32.2 DE Subscription 19.7 DE Subscription 24.3 DE Subscription 11.5 DE Subscription 23.8 DE Subscription 29.6 DE Subscription 20.5 DE Subscription 18.8 DE Subscription 27.9

TX Subscription 94.0 DE Subscription 14.9 DE Subscription 91.0 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 16.0 DE Subscription 28.2 DE Subscription 27.9 DE Subscription 11.4 DE Subscription 11.4 DE Subscription 292.0 DE Subscription 30.3 DE Subscription 18.8 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 12.2 DE Subscription 13.8 DE Subscription 10.1 DE Subscription 744.6 DE Subscription 10.1 DE Subscription 10.0 DE Subscription 10.1 DE Subscription 66.0

DE Subscription 11.0 DE Subscription 11.0 DE Subscription 11.0 DE Subscription 11.0 DE Subscription 226.7 DE Subscription 10.8 DE Subscription 10.8 DE Subscription 10.8 DE Subscription 10.8 DE Subscription 10.8 DE Subscription 10.8 DE Subscription 51.6 DE Subscription 30.4 DE Subscription 64.5 DE Subscription 34.4 DE Subscription 10.9 DE Subscription 10.1 DE Subscription 18.6 DE Subscription 23.3 DE Subscription 14.1 DE Subscription 11.8 DE Subscription 13.8 DE Subscription 13.1 DE Subscription 10.0 DE Subscription 130.5 DE Subscription 10.4 DE Subscription 16.5 DE Subscription 18.4 DE Subscription 46.0 DE Subscription 157.5 DE Subscription 34.0 DE Subscription 87.4 DE Subscription 363.3 DE Subscription 18.4 DE Subscription 41.4 DE Subscription 25.5 DE Subscription 34.0 DE Subscription 23.0 DE Subscription 36.6

DE Subscription 32.9 DE Subscription 11.0 DE Subscription 13.8 DE Subscription 41.4 DE Subscription 41.4 DE Subscription 64.8 DE Subscription 73.2 DE Subscription 23.5 DE Subscription 14.1 DE Subscription 14.1 DE Subscription 28.2 DE Subscription 104.6 DE Subscription 18.2 DE Subscription 68.2 DE Subscription 22.4 DE Subscription 19.3 DE Subscription 10.9 DE Subscription 21.7 DE Subscription 15.8 DE Subscription 23.5 DE Subscription 84.6 DE Subscription 46.0 DE Subscription 135.0 DE Subscription 188.0 DE Subscription 14.1 DE Subscription 14.1 DE Subscription 108.0 DE Subscription 117.9 DE Subscription 18.7 DE Subscription 13.8 DE Subscription 12.6 DE Subscription 12.1 DE Subscription 20.3 DE Subscription 25.5 DE Subscription 25.5 FL Subscription 71.4 DE Subscription 165.4 DE Subscription 10.6 DE Subscription 14.9

DE Subscription 42.5 DE Subscription 42.5 DE Subscription 26.1 DE Subscription 87.0 DE Subscription 17.4 DE Subscription 12.9 DE Subscription 42.5 DE Subscription 45.6 DE Subscription 20.7 DE Subscription 38.6 DE Subscription 11.5 DE Subscription 16.1 DE Subscription 15.9 DE Subscription 11.3 DE Subscription 22.5 DE Subscription 10.8 DE Subscription 44.9 DE Subscription 16.7 DE Subscription 13.5 DE Subscription 13.5 DE Subscription 15.1 DE Subscription 20.2 DE Subscription 26.1 DE Subscription 32.4 DE Subscription 14.8 DE Subscription 20.8 DE Subscription 10.9 DE Subscription 22.6 DE Subscription 15.0 DE Subscription 14.3 DE Subscription 16.5 DE Subscription 11.0 DE Subscription 27.1 DE Subscription 10.8 DE Subscription 18.5 DE Subscription 22.9 DE Subscription 13.4 DE Subscription 17.4 DE Subscription 10.3

DE Subscription 21.5 DE Subscription 21.5 DE Subscription 86.0 DE Subscription 12.9 DE Subscription 12.9 DE Subscription 22.7 DE Subscription 15.9 DE Subscription 31.8 DE Subscription 14.2 DE Subscription 11.1 DE Subscription 20.8 DE Subscription 19.1 DE Subscription 10.2 DE Subscription 20.4 DE Subscription 10.2 DE Subscription 10.2 DE Subscription 12.4 DE Subscription 33.2 DE Subscription 15.1 DE Subscription 29.8 DE Subscription 14.9 DE Subscription 13.1 DE Subscription 10.8 DE Subscription 10.7 DE Subscription 12.4 DE Subscription 10.3 DE Subscription 12.3 DE Subscription 14.0 DE Subscription 16.5 DE Subscription 13.5 DE Subscription 23.1 DE Subscription 12.6 DE Subscription 44.0 DE Subscription 22.0 DE Subscription 21.0 DE Subscription 46.5 DE Subscription 46.5 DE Subscription 29.0 DE Subscription 42.3

DE Subscription 21.5 DE Subscription 37.7 DE Subscription 27.9 DE Subscription 23.1 DE Subscription 11.1 DE Subscription 54.6 DE Subscription 307.4 DE Subscription 39.6 DE Subscription 18.9 DE Subscription 52.8 DE Subscription 19.7 DE Subscription 13.9 DE Subscription 16.4 DE Subscription 23.8 DE Subscription 16.8 DE Subscription 17.8 DE Subscription 10.2 DE Subscription 18.6 DE Subscription 68.2 TX Subscription 37.2 DE Subscription 150.4 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3 DE Subscription 10.3

DE Subscription 10.3 DE Subscription 10.3 DE Subscription 18.8 TX Subscription 39.0 TX Subscription 19.3 DE Subscription 19.3 DE Subscription 13.9 DE Subscription 11.2 DE Subscription 10.2 DE Subscription 10.0 DE Subscription 10.0 DE Subscription 183.9 DE Subscription 46.0 TX Subscription 38.9 TX Subscription 19.2 DE Subscription 19.2 DE Subscription 11.1 DE Subscription 10.2 DE Subscription 10.1 CA Subscription 1,565.1 CA Subscription 799.0 CA Subscription 799.0 CA Subscription 376.0 CA Subscription 376.0 NY Subscription 94.0 DE Subscription 141.0 DE Subscription 40.4 DE Subscription 37.6 IN Subscription 18.8 TX Subscription 18.6 TX Subscription 18.6 DE Subscription 10.6 DE Subscription 20.7 DE Subscription 31.3 DE Subscription 31.8 TX Subscription 20.0 DE Subscription 10.0 IN Subscription 10.0 DE Subscription 10.0

DE Subscription 10.2 TX Subscription 37.2 DE Subscription 37.0 DE Subscription 294.8 DE Subscription 74.8 DE Subscription 108.2 DE Subscription 61.6 DE Subscription 70.4 DE Subscription 10.1 DE Subscription 49.5 DE Subscription 15.7 DE Subscription 31.0 NY Subscription 36.0 DE Subscription 10.1 DE Subscription 15.1 TX Subscription 15.8 DE Subscription 10.1 TX Subscription 10.1 IN Subscription 10.3 DE Subscription 48.9 DE Subscription 106.8 NY Subscription 40.0 DE Subscription 34.3 DE Subscription 11.1 DE Subscription 11.1 TX Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 OK Subscription 23.9 DE Subscription 27.0 DE Subscription 36.5 DE Subscription 31.1 CT Subscription 12.4 DE Subscription 34.2 DE Subscription 27.0 TX Subscription 72.0 DE Subscription 90.0 DE Subscription 11.3

DE Subscription 11.3 DE Subscription 18.0 CT Subscription 10.1 DE Subscription 18.0 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 10.1 DE Subscription 17.3 DE Subscription 11.2 CT Subscription 10.2 DE Subscription 10.2 TX Subscription 24.4 DE Subscription 10.3 IN Subscription 57.8 DE Subscription 26.7 DE Subscription 12.8 DE Subscription 10.1 IN Subscription 10.4 CT Subscription 10.3 DE Subscription 10.3 CT Subscription 10.1 IL Subscription 269.8 IL Subscription 109.7 CT Subscription 10.3 CT Subscription 10.3 DE Subscription 31.0 CT Subscription 14.1 CT Subscription 14.1 IN Subscription 79.9 DE Subscription 31.0 TX Subscription 18.4 DE Subscription 60.7 DE Subscription 10.1

DE Subscription 13.6 CT Subscription 10.0 DE Subscription 10.0 DE Subscription 10.0 DE Subscription 11.8 DE Subscription 21.5 DE Subscription 20.7 DE Subscription 16.6 DE Subscription 14.6 DE Subscription 15.4 DE Subscription 21.1 IN Subscription 24.2 IN Subscription 19.4 CT Subscription 23.5 DE Subscription 16.0 DE Subscription 235.0 DE Subscription 18.8 TX Subscription 18.8 DE Subscription 10.4 CT Subscription 15.1 CT Subscription 11.6 CT Subscription 11.6 CT Subscription 15.1 DE Subscription 19.6 AL Subscription 10.7 DE Subscription 10.7 DE Subscription 10.2 DE Subscription 10.1 CT Subscription 11.5 CT Subscription 11.5 DE Subscription 41.4 DE Subscription 10.4 DE Subscription 10.1 DE Subscription 21.3 AL Subscription 10.2 DE Subscription 12.2 DE Subscription 10.2 DE Subscription 30.3 MA Subscription 11.9

MA Subscription 15.9 MD Subscription 15.2 MD Subscription 15.2 MD Subscription 15.6 MD Subscription 13.9 MD Subscription 15.5 DE Subscription 10.2 DE Subscription 26.9 DE Subscription 14.1 DE Subscription 82.9 CT Subscription 10.2 DE Subscription 10.7 PA Subscription 19.6 DE Subscription 66.8 CO Subscription 206.7 DE Subscription 19.6 DE Subscription 22.3 AL Subscription 10.2 MD Subscription 15.9 DE Subscription 24.0 CO Subscription 61.2 CT Subscription 22.2 CT Subscription 14.7 CT Subscription 22.3 CO Subscription 34.0 CO Subscription 29.4 CO Subscription 20.8 CO Subscription 25.3 CO Subscription 33.7 DE Subscription 12.2 DE Subscription 21.2 DE Subscription 17.8 DE Subscription 23.2 DE Subscription 21.3 DE Subscription 12.5 CO Subscription 94.6 CT Subscription 22.7 CT Subscription 12.2 CT Subscription 10.4

PA Subscription 10.2 DE Subscription 20.7 DE Subscription 21.5 DE Subscription 22.2 DE Subscription 10.4 DE Subscription 10.4 OK Subscription 12.4 DE Subscription 10.3 DE Subscription 20.5 DE Subscription 10.2 DE Subscription 10.6 OK Subscription 11.1 DE Subscription 11.0 DE Subscription 29.9 DE Subscription 11.2 DE Subscription 172.0 DE Subscription 10.8 DE Subscription 38.6 TX Subscription 18.0 CT Subscription 13.5 CT Subscription 20.7 CT Subscription 29.8 DE Subscription 29.4 PA Subscription 36.6 CT Subscription 12.5 CT Subscription 10.6 CT Subscription 10.6 CT Subscription 12.5 DE Subscription 58.7 DE Subscription 58.7 DE Subscription 23.2 DE Subscription 19.1 DE Subscription 23.8 DE Subscription 10.1 DE Subscription 13.8 DE Subscription 27.6 DE Subscription 21.2 DE Subscription 13.5 TX Subscription 22.5

DE Subscription 43.0 DE Subscription 10.3 DE Subscription 12.8 DE Subscription 10.2 DE Subscription 10.1 PA Subscription 10.1 PA Subscription 12.9 PA Subscription 12.9 DE Subscription 28.5 DE Subscription 15.9 DE Subscription 21.9 DE Subscription 80.8 DE Subscription 18.0 DE Subscription 42.5 DE Subscription 28.3 DE Subscription 10.6 DE Subscription 28.7 DE Subscription 25.1 DE Subscription 14.5 DE Subscription 111.6 DE Subscription 84.6 DE Subscription 10.0 AL Subscription 10.0 DE Subscription 130.2 DE Subscription 120.9 DE Subscription 10.2 DE Subscription 64.2 DE Subscription 79.1 DE Subscription 10.0 DE Subscription 41.8 DE Subscription 32.6 DE Subscription 46.5 PA Subscription 27.9 TX Subscription 23.3 DE Subscription 23.3 DE Subscription 12.1 DE Subscription 15.8 DE Subscription 35.2 DE Subscription 17.6

DE Subscription 10.6 DE Subscription 28.6 DE Subscription 26.4 DE Subscription 32.0 DE Subscription 11.2 DE Subscription 10.6 DE Subscription 68.6 DE Subscription 26.6 DE Subscription 25.5 DE Subscription 22.3 DE Subscription 10.3 OK Subscription 11.0 DE Subscription 12.6 DE Subscription 12.8 DE Subscription 319.0 DE Subscription 148.3 DE Subscription 11.1 DE Subscription 29.6 DE Subscription 14.0 DE Subscription 25.5 DE Subscription 24.2 DE Subscription 10.5 DE Subscription 10.0 DE Subscription 17.0 DE Subscription 7.7 DE Subscription 13.0 DE Subscription 2.3 DE Subscription 4.4 DE Subscription 5.1 TN Subscription 7.1 TN Subscription 7.4 TN Subscription 10.3 TN Subscription 5.5 TN Subscription 8.5 TN Subscription 8.9 DE Subscription 15.4 DE Subscription 4.1 DE Subscription 4.9 DE Subscription 3.8

DE Subscription 7.6 DE Subscription 5.2 DE Subscription 1.3 DE Subscription 1.2 DE Subscription 3.0 DE Subscription 3.3 DE Subscription 5.3 DE Subscription 1.7 DE Subscription 4.3 DE Subscription 4.0 DE Subscription 2.8 DE Subscription 4.8 DE Subscription 10.3 DE Subscription 11.8 DE Subscription 7.5 DE Subscription 4.9 DE Subscription 5.1 DE Subscription 5.9 DE Subscription 6.0 DE Subscription 2.5 DE Subscription 2.5 DE Subscription 6.1 DE Subscription 4.1 DE Subscription 3.7 DE Subscription 6.6 DE Subscription 5.7 DE Subscription 4.6 OK Subscription 7.4 OK Subscription 6.0 DE Subscription 4.6 DE Subscription 3.7 DE Subscription 5.8 DE Subscription 2.3 DE Subscription 10.2 DE Subscription 5.0 DE Subscription 5.2 DE Subscription 2.4 DE Subscription 4.5 DE Subscription 9.9

DE Subscription 11.8 DE Subscription 5.1 DE Subscription 4.8 WI Subscription 16.2 DE Subscription 12.9 DE Subscription 11.3 DE Subscription 10.7 DE Subscription 10.6 NV Subscription 15.3 DE Subscription 11.3 DE Subscription 10.3 DE Subscription 10.2 DE Subscription 23.8 DE Subscription 21.5 DE Subscription 29.8 DE Subscription 14.4 DE Subscription 11.7 DE Subscription 12.1 DE Subscription 29.9 DE Subscription 21.1 DE Subscription 19.3 DE Subscription 25.2 DE Subscription 10.6 DE Subscription 12.5 DE Subscription 27.7 DE Subscription 12.8 DE Subscription 12.0 DE Subscription 40.0 DE Subscription 33.5 DE Subscription 10.4 DE Subscription 22.5 DE Subscription 10.7 DE Subscription 10.3 DE Subscription 29.5 DE Subscription 10.0 CA Subscription 25.3 DE Subscription 11.9 DE Subscription 19.1 DE Subscription 15.8

DE Subscription 13.3 MD Subscription 16.5 MD Subscription 11.9 MD Subscription 11.9 MD Subscription 17.0 MD Subscription 11.9 MA Subscription 13.1 MA Subscription 11.9 DE Subscription 11.9 CO Subscription 33.3 CO Subscription 37.9 CO Subscription 19.7 CO Subscription 41.6 CO Subscription 18.4 CO Subscription 41.9 CO Subscription 53.0 DE Subscription 10.4 DE Subscription 12.4 DE Subscription 30.6 DE Subscription 31.7 DE Subscription 34.0 DE Subscription 16.9 DE Subscription 15.9 DE Subscription 21.8 DE Subscription 57.7 DE Subscription 38.0 DE Subscription 25.5 DE Subscription 30.8 DE Subscription 14.5 DE Subscription 22.8 DE Subscription 18.4 DE Subscription 31.4 DE Subscription 12.1 DE Subscription 25.1 DE Subscription 21.1 DE Subscription 31.9 DE Subscription 33.8 DE Subscription 17.1 DE Subscription 80.3

DE Subscription 32.5 DE Subscription 59.5 DE Subscription 16.9 DE Subscription 20.7 DE Subscription 13.7 MD Subscription 37.4 DE Subscription 15.4 DE Subscription 31.9 DE Subscription 14.7 DE Subscription 17.8 DE Subscription 31.2 DE Subscription 13.3 DE Subscription 10.8 DE Subscription 17.9 DE Subscription 64.9 DE Subscription 10.4 DE Subscription 30.8 DE Subscription 27.0 DE Subscription 10.3 DE Subscription 14.7 DE Subscription 21.6 DE Subscription 11.6 MD Subscription 17.3 MA Subscription 11.9 MA Subscription 11.9 MD Subscription 21.9 MD Subscription 11.9 MD Subscription 12.3 CO Subscription 25.3 DE Subscription 12.7 DE Subscription 19.4 DE Subscription 16.9 DE Subscription 38.0 DE Subscription 29.5 DE Subscription 25.2 DE Subscription 15.3 DE Subscription 11.4 DE Subscription 48.9 DE Subscription 146.8

DE Subscription 43.2 43.2 DE Assignment 43.2 IL Subscription 10.1 10.1 IL Assignment 10.1 DE Subscription 110.0 109.8 DE Assignment 109.8 DE Subscription 15.4 15.4 DE Assignment 15.4 DE Subscription 29.0 29.0 DE Assignment 29.0 DE Subscription 20.0 20.0 DE Assignment 20.0 DE Subscription 26.7 26.7 DE Assignment 26.7 DE Subscription 10.0 10.0 DE Assignment 10.0 DE Subscription 92.0 92.0 PA Assignment 92.0 DE Subscription 10.2 10.2 DE Assignment 10.2 DE Subscription 10.3 10.3 DE Assignment 10.3 DE Subscription 12.2 12.2 DE Assignment 12.2 DE Subscription 11.1 11.0 DE Assignment 11.0 DE Subscription 11.1 11.0 DE Assignment 11.0 DE Subscription 17.0 17.0 DE Assignment 17.0 DE Subscription 11.4 11.4 DE Assignment 11.4 DE Subscription 12.7 12.7 DE Assignment 12.7 DE Subscription 19.3 19.3 DE Assignment 19.3 DE Subscription 13.7 13.6 DE Assignment 13.6 DE Subscription 13.8 13.8

DE Assignment 13.8 TX Subscription 32.2 32.2 DE Assignment 32.2 DE Subscription 13.9 13.9 TX Assignment 13.9 DE Subscription 11.1 11.1 DE Assignment 11.1 DE Subscription 36.0 36.0 DE Assignment 36.0 DE Subscription 46.8 46.8 DE Assignment 46.8 DE Subscription 50.2 50.2 DE Assignment 50.2 DE Subscription 12.2 12.2 DE Assignment 12.2 DE Subscription 10.3 10.3 DE Assignment 10.3 DE Subscription 28.2 28.2 DE Assignment 28.2 DE Subscription 23.5 23.5 DE Assignment 23.5 DE Subscription 12.2 12.2 DE Assignment 12.2 DE Assignment 12.2 DE Subscription 10.4 10.0 DE Assignment 10.0 DE Subscription 17.0 17.0 DE Assignment 17.0 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 12.8 12.7 DE Assignment 12.7 DE Subscription 11.1 11.0

DE Assignment 11.0 DE Subscription 13.4 13.4 DE Assignment 13.4 DE Subscription 14.4 13.0 DE Assignment 13.0 DE Subscription 13.5 12.1 DE Assignment 12.1 DE Subscription 15.9 15.8 DE Assignment 15.8 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 11.1 11.0 DE Assignment 11.0 DE Subscription 11.1 11.0 DE Assignment 11.0 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 12.8 12.7 DE Assignment 12.7 DE Subscription 12.8 12.7 DE Assignment 12.7 DE Subscription 19.7 19.7 DE Assignment 19.7 DE Subscription 14.0 14.0 DE Assignment 14.0 DE Subscription 14.8 14.8 DE Assignment 14.8 DE Subscription 15.6 15.6 DE Assignment 15.6 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 15.3 15.3 DE Assignment 15.3 DE Subscription 14.6 14.6 DE Assignment 14.6

DE Subscription 12.8 12.8 DE Assignment 12.8 DE Subscription 11.9 11.9 DE Assignment 11.9 DE Subscription 21.1 21.1 DE Assignment 21.1 DE Subscription 19.2 18.7 DE Assignment 18.7 DE Subscription 13.8 13.7 DE Assignment 13.7 DE Subscription 16.8 16.8 DE Assignment 16.8 DE Subscription 21.3 18.6 DE Assignment 18.6 DE Subscription 11.1 11.1 DE Assignment 11.1 DE Subscription 16.8 16.8 DE Assignment 16.8 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 23.2 23.1 DE Assignment 23.1 DE Subscription 13.7 13.6 DE Assignment 13.6 DE Subscription 11.9 11.9 DE Assignment 11.9 DE Subscription 16.2 16.1 DE Assignment 16.1 DE Subscription 13.4 13.4 DE Assignment 13.4 DE Subscription 22.2 22.1 DE Assignment 22.1 DE Subscription 25.8 25.8 DE Assignment 25.8 DE Subscription 11.5 11.5 DE Assignment 11.5 DE Subscription 11.9 11.9 DE Assignment 11.9 DE Subscription 19.5 19.5

DE Assignment 19.5 DE Subscription 18.6 18.6 PA Assignment 18.6 DE Subscription 13.0 13.0 PA Assignment 13.0 DE Subscription 34.0 34.0 DE Assignment 34.0 DE Subscription 12.8 12.7 DE Assignment 12.7 DE Subscription 27.8 27.7 DE Assignment 27.7 DE Subscription 37.2 37.2 DE Assignment 37.2 DE Subscription 28.5 28.5 DE Assignment 28.5 DE Subscription 14.7 14.7 DE Assignment 14.7 DE Subscription 10.1 10.1 DE Assignment 10.1 DE Subscription 10.0 10.0 DE Assignment 10.0 DE Subscription 10.6 10.6 DE Assignment 10.6 DE Subscription 12.1 11.9 DE Assignment 11.9 DE Subscription 25.2 25.2 DE Assignment 25.2 DE Subscription 12.6 12.6 PA Assignment 12.6 DE Subscription 15.8 15.8 PA Assignment 15.8 DE Subscription 21.9 21.9 PA Assignment 21.9 DE Subscription 14.6 14.6 IL Assignment 14.6 DE Subscription 17.8 17.8 DE Assignment 17.8 DE Subscription 57.5 41.4 DE Assignment 41.4

DE Subscription 45.0 45.0 DE Assignment 45.0 DE Subscription 45.0 45.0 DE Assignment 45.0 DE Subscription 10.1 10.1 DE Assignment 10.1 DE Subscription 11.6 11.6 DE Assignment 11.6 DE Subscription 15.8 15.8 DE Assignment 15.8 DE Subscription 19.2 19.1 DE Assignment 19.1 DE Subscription 10.3 10.3 DE Assignment 10.3 DE Subscription 11.0 11.0 DE Assignment 11.0 DE Subscription 10.2 10.2 DE Assignment 10.2 DE Subscription 16.5 16.5 DE Assignment 16.5 DE Subscription 10.3 10.3 DE Assignment 10.3 DE Subscription 12.5 12.5 PA Assignment 12.5 DE Subscription 18.1 18.1 DE Assignment 18.1 DE Subscription 10.2 10.2 DE Assignment 10.2 DE Subscription 28.9 28.9 DE Assignment 28.9 DE Subscription 11.1 11.1 DE Assignment 11.1 DE Subscription 33.9 33.8 DE Assignment 33.8 DE Subscription 17.5 17.5 DE Assignment 17.5 DE Subscription 18.1 18.1 DE Assignment 18.1 DE Subscription 29.5 29.5

DE Assignment 29.5 DE Subscription 15.1 15.1 DE Assignment 15.1 DE Subscription 11.2 11.2 DE Assignment 11.2 DE Subscription 17.3 17.2 DE Assignment 17.2 DE Subscription 18.4 18.3 DE Assignment 18.3 DE Subscription 14.0 14.0 DE Assignment 14.0 DE Subscription 10.3 10.3 DE Assignment 10.3 DE Assignment 10.3

Loan amount outstanding as of September 30, 2010 Loan date Maturity date Date of repayment in full (if applicable) 15.0 Jan 28 2010 Jan 28 2015 - Mar 25 2009 Mar 26 2012 Mar 30 2009 - Mar 25 2009 Mar 26 2012 Sep 22 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 11.2 Apr 14 2009 Apr 16 2012 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 Nov 4 2009 - Apr 14 2009 Apr 16 2012 Sep 22 2009 - Apr 14 2009 Apr 16 2012 Oct 14 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 Sep 22 2009 - Apr 14 2009 Apr 16 2012 Apr 23 2010 - May 12 2009 May 14 2012 Aug 12 2009 4.6 May 12 2009 May 14 2012 10.1 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Jul 30 2009 10.2 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Jul 2 2009 - May 12 2009 May 14 2012 Sep 22 2009 - May 12 2009 May 14 2012 Sep 22 2009 - May 12 2009 May 14 2012 Oct 7 2009 - May 12 2009 May 14 2012 Feb 26 2010 - May 12 2009 May 14 2012 Sep 30 2009 - May 12 2009 May 14 2012 Feb 26 2010 - May 12 2009 May 14 2012 Nov 13 2009 - May 12 2009 May 14 2012 Aug 6 2009 - May 12 2009 May 14 2012 Jun 22 2010 - May 12 2009 May 14 2012 Jun 29 2010 172.5 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Aug 4 2010 - May 12 2009 May 14 2012 Aug 3 2009 16.6 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Oct 27 2009 - May 12 2009 May 14 2012 Oct 27 2009

- May 12 2009 May 14 2012 Jul 21 2009 - May 12 2009 May 14 2012 Feb 8 2010 13.8 May 12 2009 May 14 2012 31.3 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Aug 9 2010 - May 12 2009 May 14 2012 Aug 28 2009 - May 12 2009 May 14 2012 Jul 26 2010 - May 12 2009 May 14 2012 Mar 30 2010 - May 12 2009 May 14 2012 Aug 21 2009 - May 12 2009 May 14 2012 Sep 22 2009 - May 12 2009 May 14 2012 Nov 24 2009 - May 12 2009 May 14 2012 Jan 25 2010 - May 12 2009 May 14 2012 Sep 29 2010 175.4 May 12 2009 May 14 2012 43.8 May 12 2009 May 14 2012 72.8 May 12 2009 May 14 2012 146.4 May 12 2009 May 14 2012 219.2 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Jun 12 2009 - May 12 2009 May 14 2012 Aug 5 2009 - May 12 2009 May 14 2012 Sep 21 2009 - May 12 2009 May 14 2012 Sep 21 2009 - May 12 2009 May 14 2012 Jul 30 2009 - May 12 2009 May 14 2012 Oct 9 2009 17.8 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Aug 5 2009 - May 12 2009 May 14 2012 Sep 21 2009 - May 12 2009 May 14 2012 Sep 22 2009 - May 12 2009 May 14 2012 May 24 2010 - Jun 9 2009 Jun 11 2012 Sep 23 2010 - Jun 9 2009 Jun 11 2012 Sep 22 2009 69.0 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Sep 13 2010 23.0 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Jul 13 2009 23.0 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Aug 9 2010 - Jun 9 2009 Jun 11 2012 Mar 22 2010 22.8 Jun 9 2009 Jun 11 2012

- Jun 9 2009 Jun 11 2012 Mar 1 2010 - Jun 9 2009 Jun 11 2012 Oct 14 2009 166.3 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Aug 6 2010 - Jun 9 2009 Jun 11 2012 Aug 6 2010 - Jun 9 2009 Jun 11 2012 Apr 14 2010 - Jun 9 2009 Jun 11 2012 Apr 14 2010 - Jun 9 2009 Jun 11 2012 Apr 14 2010 - Jun 9 2009 Jun 11 2012 Apr 14 2010 - Jun 9 2009 Jun 11 2012 Jun 3 2010 - Jun 9 2009 Jun 11 2012 Jun 3 2010 - Jun 9 2009 Jun 11 2012 Jun 3 2010 - Jun 9 2009 Jun 11 2012 Jun 3 2010 - Jun 9 2009 Jun 11 2012 Jun 3 2010 - Jun 9 2009 Jun 11 2012 Jun 3 2010 - Jun 9 2009 Jun 11 2012 Jun 3 2010 - Jun 9 2009 Jun 11 2012 Jun 3 2010 - Jun 9 2009 Jun 11 2012 Jun 3 2010 - Jun 9 2009 Jun 11 2012 Sep 22 2010 - Jun 9 2009 Jun 11 2012 Jul 28 2010 - Jun 9 2009 Jun 11 2012 Jul 21 2009 19.6 Jun 9 2009 Jun 11 2012 90.3 Jun 9 2009 Jun 11 2012 15.7 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Jan 25 2010 - Jun 9 2009 Jun 11 2012 Dec 28 2009 - Jun 9 2009 Jun 11 2012 Sep 21 2009 - Jun 9 2009 Jun 11 2012 Aug 23 2010 - Jun 9 2009 Jun 11 2012 Mar 24 2010 - Jun 9 2009 Jun 11 2012 Feb 24 2010 - Jun 9 2009 Jun 11 2012 Feb 24 2010 10.3 Jun 9 2009 Jun 11 2012 10.3 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Jul 2 2009 - Jun 9 2009 Jun 11 2012 Jul 2 2009 - Jun 9 2009 Jun 11 2012 Jul 8 2009 - Jun 9 2009 Jun 11 2012 Sep 21 2009 - Jun 9 2009 Jun 11 2012 Aug 21 2009 - Jun 9 2009 Jun 11 2012 Jun 29 2009

- Jun 9 2009 Jun 11 2012 Jul 24 2009 - Jun 9 2009 Jun 11 2012 Jul 24 2009 - Jun 9 2009 Jun 11 2012 Dec 28 2009 - Jun 9 2009 Jun 11 2012 Sep 3 2009 31.0 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Sep 14 2010 - Jun 9 2009 Jun 11 2012 Nov 24 2009 - Jun 9 2009 Jun 11 2012 Jul 23 2009 - Jun 9 2009 Jun 11 2012 Jul 24 2009 - Jun 9 2009 Jun 11 2012 Jul 24 2009 - Jun 9 2009 Jun 11 2012 Jul 24 2009 - Jun 9 2009 Jun 11 2012 Jul 1 2009 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Jun 30 2009 - Jun 9 2009 Jun 11 2012 Aug 21 2009 - Jun 9 2009 Jun 11 2012 Dec 28 2009 - Jun 9 2009 Jun 11 2012 Oct 30 2009 10.1 Jun 9 2009 Jun 11 2012 10.2 Jun 9 2009 Jun 11 2012 10.2 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jul 14 2009 Jul 16 2012 May 28 2010 - Jul 14 2009 Jul 16 2012 Oct 21 2009 69.7 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Sep 21 2009 - Jul 14 2009 Jul 16 2012 Aug 26 2009 - Jul 14 2009 Jul 16 2012 Aug 23 2010 - Jul 14 2009 Jul 16 2012 Sep 1 2010 - Jul 14 2009 Jul 16 2012 Apr 22 2010 - Jul 14 2009 Jul 16 2012 Oct 21 2009 - Jul 14 2009 Jul 16 2012 Jun 29 2010 - Jul 14 2009 Jul 16 2012 Mar 9 2010 20.0 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Oct 5 2009 - Jul 14 2009 Jul 16 2012 Sep 22 2009 - Jul 14 2009 Jul 16 2012 Jul 26 2010 - Jul 14 2009 Jul 16 2012 Jun 29 2010 - Jul 14 2009 Jul 16 2012 Mar 9 2010 - Jul 14 2009 Jul 16 2012 Jun 29 2010

- Jul 14 2009 Jul 14 2014 Aug 25 2009 86.2 Jul 14 2009 Jul 14 2014 - Jul 14 2009 Jul 14 2014 Sep 29 2010 - Jul 14 2009 Jul 14 2014 Sep 29 2010 23.3 Jul 14 2009 Jul 14 2014 22.9 Jul 14 2009 Jul 14 2014 9.7 Jul 14 2009 Jul 14 2014 43.4 Jul 14 2009 Jul 16 2012 9.7 Jul 14 2009 Jul 14 2014 43.1 Jul 14 2009 Jul 14 2014 60.7 Jul 14 2009 Jul 16 2012 14.7 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Aug 24 2009 - Jul 14 2009 Jul 16 2012 Aug 24 2009 - Jul 14 2009 Jul 16 2012 Sep 2 2009 215.7 Jul 14 2009 Jul 14 2014 64.7 Jul 14 2009 Jul 14 2014 32.8 Jul 14 2009 Jul 14 2014 - Jul 14 2009 Jul 14 2014 Oct 7 2009 - Jul 14 2009 Jul 14 2014 Aug 27 2010 - Jul 14 2009 Jul 16 2012 Jul 6 2010 - Jul 14 2009 Jul 16 2012 Mar 9 2010 16.4 Jul 24 2009 Jul 24 2014 11.3 Jul 24 2009 Jul 24 2014 8.4 Jul 24 2009 Jul 24 2014 - Jul 24 2009 Jul 24 2014 Apr 23 2010 - Jul 24 2009 Jul 24 2014 May 5 2010 - Aug 13 2009 Aug 13 2012 Feb 24 2010 10.3 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Jul 6 2010 46.1 Aug 13 2009 Aug 13 2012 10.3 Aug 13 2009 Aug 13 2012 23.5 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Nov 5 2009 - Aug 13 2009 Aug 13 2012 Sep 22 2010 7.9 Aug 13 2009 Aug 13 2012 7.9 Aug 13 2009 Aug 13 2012 6.0 Aug 13 2009 Aug 13 2012 26.3 Aug 13 2009 Aug 13 2012

9.5 Aug 13 2009 Aug 13 2012 31.5 Aug 13 2009 Aug 13 2012 37.8 Aug 13 2009 Aug 13 2012 23.6 Aug 13 2009 Aug 13 2012 13.1 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Sep 10 2010 - Aug 13 2009 Aug 13 2012 Jun 1 2010 - Aug 13 2009 Aug 13 2012 Feb 24 2010 12.2 Aug 13 2009 Aug 13 2012 16.5 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Jun 29 2010 - Aug 13 2009 Aug 13 2012 Mar 9 2010 - Aug 13 2009 Aug 13 2012 Mar 9 2010 130.5 Aug 13 2009 Aug 13 2012 20.0 Aug 13 2009 Aug 13 2012 414.1 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Oct 8 2009 - Aug 13 2009 Aug 13 2012 Oct 5 2009 - Aug 13 2009 Aug 13 2012 Oct 2 2009 - Aug 13 2009 Aug 13 2012 Mar 12 2010 12.0 Aug 13 2009 Aug 13 2012 45.1 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Oct 5 2009 18.4 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Jun 29 2010 - Aug 13 2009 Aug 13 2012 Mar 1 2010 - Aug 13 2009 Aug 13 2012 Mar 9 2010 - Aug 13 2009 Aug 13 2012 Sep 14 2010 - Aug 13 2009 Aug 13 2012 Feb 23 2010 - Aug 13 2009 Aug 13 2014 Oct 8 2009 - Aug 13 2009 Aug 13 2014 Sep 29 2010 - Aug 13 2009 Aug 13 2014 Sep 29 2010 51.5 Aug 13 2009 Aug 13 2014 10.3 Aug 13 2009 Aug 13 2014 21.5 Aug 13 2009 Aug 13 2014 15.9 Aug 13 2009 Aug 13 2014 27.1 Aug 13 2009 Aug 13 2014 9.9 Aug 13 2009 Aug 13 2014 9.9 Aug 13 2009 Aug 13 2014

18.9 Aug 13 2009 Aug 13 2014 10.1 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Nov 6 2009 - Aug 13 2009 Aug 13 2012 Mar 3 2010 - Aug 13 2009 Aug 13 2012 Mar 3 2010 - Aug 13 2009 Aug 13 2012 Jul 22 2010 - Aug 13 2009 Aug 13 2012 Jul 22 2010 9.4 Aug 13 2009 Aug 13 2012 12.5 Aug 28 2009 Aug 28 2012 12.5 Aug 28 2009 Aug 28 2012 - Aug 28 2009 Aug 28 2014 Jul 14 2010 - Aug 28 2009 Aug 28 2014 Jul 14 2010 - Aug 28 2009 Aug 28 2014 Jul 13 2010 - Aug 28 2009 Aug 28 2014 Mar 4 2010 - Aug 28 2009 Aug 28 2014 Mar 10 2010 - Aug 28 2009 Aug 28 2014 Mar 10 2010 - Aug 28 2009 Aug 28 2014 Mar 10 2010 - Aug 28 2009 Aug 28 2014 Dec 29 2009 - Aug 28 2009 Aug 28 2014 Jan 29 2010 - Aug 28 2009 Aug 28 2014 Jun 14 2010 - Aug 28 2009 Aug 28 2012 Jun 14 2010 - Aug 28 2009 Aug 28 2012 May 5 2010 - Aug 28 2009 Aug 28 2014 Oct 21 2009 - Aug 28 2009 Aug 28 2014 Apr 23 2010 - Aug 28 2009 Aug 28 2014 May 5 2010 - Aug 28 2009 Aug 28 2014 May 5 2010 - Aug 28 2009 Aug 28 2012 Jun 14 2010 - Aug 28 2009 Aug 28 2014 Apr 23 2010 - Aug 28 2009 Aug 28 2012 Jan 29 2010 17.7 Aug 28 2009 Aug 28 2012 - Aug 28 2009 Aug 28 2014 Feb 24 2010 - Aug 28 2009 Aug 28 2014 Feb 24 2010 26.6 Aug 28 2009 Aug 28 2014 - Aug 28 2009 Aug 28 2014 Sep 8 2010 - Aug 28 2009 Aug 28 2014 Aug 31 2010 - Aug 28 2009 Aug 28 2014 Sep 8 2010 - Sep 11 2009 Sep 11 2012 Oct 14 2009 - Sep 11 2009 Sep 11 2012 Sep 22 2009 - Sep 11 2009 Sep 11 2012 Feb 4 2010

- Sep 11 2009 Sep 11 2012 Jan 25 2010 - Sep 11 2009 Sep 11 2012 Jul 27 2010 289.3 Sep 11 2009 Sep 11 2012 10.2 Sep 11 2009 Sep 11 2012 69.8 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Sep 13 2010 13.0 Sep 11 2009 Sep 11 2012 27.9 Sep 11 2009 Sep 11 2012 119.0 Sep 11 2009 Sep 11 2012 150.7 Sep 11 2009 Sep 11 2012 13.0 Sep 11 2009 Sep 11 2012 40.9 Sep 11 2009 Sep 11 2012 17.7 Sep 11 2009 Sep 11 2012 13.0 Sep 11 2009 Sep 11 2012 13.8 Sep 11 2009 Sep 11 2012 133.2 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Oct 21 2009 - Sep 11 2009 Sep 11 2012 Feb 26 2010 - Sep 11 2009 Sep 11 2012 Mar 12 2010 - Sep 11 2009 Sep 11 2012 Mar 9 2010 - Sep 11 2009 Sep 11 2012 Mar 8 2010 - Sep 11 2009 Sep 11 2012 Mar 8 2010 - Sep 11 2009 Sep 11 2012 Oct 14 2009 - Sep 11 2009 Sep 11 2012 Sep 29 2009 - Sep 11 2009 Sep 11 2012 Jan 26 2010 - Sep 11 2009 Sep 11 2012 Jan 25 2010 - Sep 11 2009 Sep 11 2012 Dec 28 2009 - Sep 11 2009 Sep 11 2012 Mar 8 2010 - Sep 11 2009 Sep 11 2012 Jan 25 2010 - Sep 11 2009 Sep 11 2012 Feb 23 2010 - Sep 11 2009 Sep 11 2012 Jan 25 2010 - Sep 11 2009 Sep 11 2012 Sep 1 2010 47.2 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Feb 5 2010 14.2 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Mar 3 2010 - Sep 11 2009 Sep 11 2012 Feb 5 2010 - Sep 11 2009 Sep 11 2012 Feb 23 2010 20.2 Sep 25 2009 Sep 25 2014

10.1 Sep 25 2009 Sep 25 2012 13.3 Sep 25 2009 Sep 25 2012 13.2 Sep 25 2009 Sep 25 2014 - Sep 25 2009 Sep 25 2014 Mar 10 2010 - Sep 25 2009 Sep 25 2014 Jul 22 2010 - Sep 25 2009 Sep 25 2014 Aug 24 2010 - Sep 25 2009 Sep 25 2014 Jul 26 2010 - Sep 25 2009 Sep 25 2014 Jul 12 2010 - Sep 25 2009 Sep 25 2012 Jul 12 2010 - Sep 25 2009 Sep 25 2014 Jul 14 2010 - Sep 25 2009 Sep 25 2014 Jul 14 2010 - Sep 25 2009 Sep 25 2014 Jul 14 2010 20.9 Sep 25 2009 Sep 25 2014 - Sep 25 2009 Sep 25 2014 Dec 11 2009 11.3 Sep 25 2009 Sep 25 2014 - Oct 9 2009 Oct 9 2012 Nov 20 2009 10.3 Oct 9 2009 Oct 9 2012 10.3 Oct 9 2009 Oct 9 2012 55.3 Oct 9 2009 Oct 9 2012 - Oct 9 2009 Oct 9 2012 Sep 1 2010 - Oct 9 2009 Oct 9 2012 Feb 24 2010 13.3 Oct 9 2009 Oct 9 2012 74.3 Oct 9 2009 Oct 9 2014 - Oct 29 2009 Oct 29 2014 Sep 13 2010 - Oct 29 2009 Oct 29 2014 Sep 22 2010 - Oct 29 2009 Oct 29 2014 Mar 3 2010 - Oct 29 2009 Oct 29 2014 Mar 4 2010 - Oct 29 2009 Oct 29 2014 Mar 4 2010 - Oct 29 2009 Oct 29 2014 Jul 22 2010 29.1 Oct 29 2009 Oct 29 2012 21.9 Oct 29 2009 Oct 29 2014 10.6 Oct 29 2009 Oct 29 2014 21.1 Oct 29 2009 Oct 29 2014 2.0 Oct 29 2009 Oct 29 2012 12.2 Oct 29 2009 Oct 29 2012 12.1 Oct 29 2009 Oct 29 2012 16.9 Oct 29 2009 Oct 29 2014 11.0 Oct 29 2009 Oct 29 2012 - Oct 29 2009 Oct 29 2012 Sep 2 2010

- Oct 29 2009 Oct 29 2014 Jul 12 2010 - Oct 29 2009 Oct 29 2014 Apr 14 2010 - Oct 29 2009 Oct 29 2014 Apr 27 2010 - Oct 29 2009 Oct 29 2014 Apr 22 2010 13.9 Oct 29 2009 Oct 29 2012 11.7 Oct 29 2009 Oct 29 2014 11.2 Oct 29 2009 Oct 29 2012 19.1 Oct 29 2009 Oct 29 2014 - Oct 29 2009 Oct 29 2012 Mar 9 2010 19.6 Oct 29 2009 Oct 29 2014 - Oct 29 2009 Oct 29 2014 Sep 8 2010 - Oct 29 2009 Oct 29 2014 Sep 8 2010 35.6 Oct 29 2009 Oct 29 2014 - Nov 10 2009 Nov 13 2012 Feb 9 2010 10.4 Nov 10 2009 Nov 13 2012 - Nov 10 2009 Nov 13 2012 Dec 9 2009 - Nov 10 2009 Nov 13 2012 Aug 31 2010 10.4 Nov 10 2009 Nov 13 2012 10.6 Nov 10 2009 Nov 13 2012 10.4 Nov 10 2009 Nov 13 2012 10.6 Nov 10 2009 Nov 13 2012 10.8 Nov 10 2009 Nov 13 2012 14.2 Nov 10 2009 Nov 13 2012 22.1 Nov 10 2009 Nov 13 2012 10.4 Nov 10 2009 Nov 13 2012 63.5 Nov 10 2009 Nov 13 2012 - Nov 10 2009 Nov 13 2012 Jun 11 2010 11.2 Nov 10 2009 Nov 13 2012 10.4 Nov 10 2009 Nov 13 2012 9.4 Nov 10 2009 Nov 10 2014 19.8 Nov 10 2009 Nov 10 2014 - Nov 10 2009 Nov 13 2012 Dec 1 2009 - Nov 10 2009 Nov 13 2012 Feb 23 2010 40.5 Nov 10 2009 Nov 13 2012 36.0 Nov 10 2009 Nov 13 2012 - Nov 10 2009 Nov 13 2012 Jul 22 2010 12.7 Nov 25 2009 Nov 26 2012 34.5 Nov 25 2009 Nov 26 2012 12.7 Nov 25 2009 Nov 26 2012

10.6 Nov 25 2009 Nov 25 2014 14.4 Nov 25 2009 Nov 25 2014 1.9 Nov 25 2009 Nov 26 2012 11.0 Nov 25 2009 Nov 26 2012 18.5 Nov 25 2009 Nov 26 2012 9.0 Nov 25 2009 Nov 26 2012 14.2 Nov 25 2009 Nov 25 2014 14.4 Nov 25 2009 Nov 25 2014 10.2 Nov 25 2009 Nov 26 2012 - Nov 25 2009 Nov 25 2014 Jun 14 2010 - Nov 25 2009 Nov 25 2014 May 5 2010 11.6 Nov 25 2009 Nov 26 2012 14.1 Nov 25 2009 Nov 26 2012 15.8 Nov 25 2009 Nov 25 2014 - Nov 25 2009 Nov 25 2014 Jul 22 2010 - Nov 25 2009 Nov 25 2014 Sep 2 2010 - Nov 25 2009 Nov 25 2014 Mar 24 2010 10.8 Nov 25 2009 Nov 25 2014 10.8 Nov 25 2009 Nov 25 2014 12.5 Nov 25 2009 Nov 26 2012 - Dec 10 2009 Dec 10 2012 Aug 5 2010 18.0 Dec 10 2009 Dec 10 2012 33.6 Dec 10 2009 Dec 10 2012 27.9 Dec 10 2009 Dec 10 2012 21.3 Dec 10 2009 Dec 10 2012 11.6 Dec 10 2009 Dec 10 2012 10.7 Dec 10 2009 Dec 10 2012 29.7 Dec 10 2009 Dec 10 2012 - Dec 10 2009 Dec 10 2012 Sep 9 2010 10.8 Dec 10 2009 Dec 10 2012 92.6 Dec 10 2009 Dec 10 2012 21.2 Dec 22 2009 Dec 24 2012 21.0 Dec 22 2009 Dec 22 2014 12.7 Dec 22 2009 Dec 22 2014 12.5 Dec 22 2009 Dec 22 2014 10.9 Dec 22 2009 Dec 24 2012 10.4 Dec 22 2009 Dec 22 2014 14.4 Dec 22 2009 Dec 22 2014 11.1 Dec 22 2009 Dec 22 2014

19.5 Dec 22 2009 Dec 24 2012 11.4 Dec 22 2009 Dec 24 2012 - Dec 22 2009 Dec 22 2014 Jul 28 2010 - Dec 22 2009 Dec 22 2014 Jul 7 2010 - Dec 22 2009 Dec 22 2014 Sep 2 2010 - Dec 22 2009 Dec 24 2012 Mar 12 2010 - Dec 22 2009 Dec 24 2012 Mar 9 2010 - Dec 22 2009 Dec 22 2014 Mar 22 2010 - Dec 22 2009 Dec 22 2014 Mar 12 2010 - Dec 22 2009 Dec 22 2014 Mar 12 2010 - Dec 22 2009 Dec 24 2012 Mar 9 2010 - Dec 22 2009 Dec 22 2014 Feb 10 2010 - Jan 14 2010 Jan 14 2013 Jul 27 2010 10.3 Jan 14 2010 Jan 14 2013 - Jan 14 2010 Jan 14 2013 Jul 13 2010 10.3 Jan 14 2010 Jan 14 2013 33.5 Jan 14 2010 Jan 14 2013 - Jan 14 2010 Jan 14 2013 Aug 23 2010 - Jan 14 2010 Jan 14 2013 Aug 23 2010 10.9 Jan 14 2010 Jan 14 2013 13.1 Jan 14 2010 Jan 14 2013 11.0 Jan 14 2010 Jan 14 2013 45.3 Jan 14 2010 Jan 14 2013 16.7 Jan 14 2010 Jan 14 2013 59.9 Jan 14 2010 Jan 14 2013 - Jan 14 2010 Jan 14 2013 Jul 22 2010 16.8 Jan 28 2010 Jan 28 2013 21.1 Jan 28 2010 Jan 28 2013 21.2 Jan 28 2010 Jan 28 2015 12.3 Jan 28 2010 Jan 28 2015 12.7 Jan 28 2010 Jan 28 2013 17.8 Jan 28 2010 Jan 28 2013 16.9 Jan 28 2010 Jan 28 2013 10.9 Jan 28 2010 Jan 28 2013 16.9 Jan 28 2010 Jan 28 2013 16.9 Jan 28 2010 Jan 28 2013 24.7 Jan 28 2010 Jan 28 2013 5.5 Jan 28 2010 Jan 28 2013 27.9 Jan 28 2010 Jan 28 2013

23.1 Jan 28 2010 Jan 28 2013 - Jan 28 2010 Jan 28 2015 Apr 30 2010 22.4 Jan 28 2010 Jan 28 2013 - Jan 28 2010 Jan 28 2013 Mar 12 2010 - Jan 28 2010 Jan 28 2015 Sep 7 2010 - Jan 28 2010 Jan 28 2015 Jul 27 2010 - Jan 28 2010 Jan 28 2015 Jul 29 2010 22.3 Feb 12 2010 Feb 12 2013 22.0 Feb 12 2010 Feb 12 2013 22.3 Feb 12 2010 Feb 12 2013 21.9 Feb 12 2010 Feb 12 2013 10.5 Feb 25 2010 Feb 25 2013 21.8 Feb 25 2010 Feb 25 2013 11.6 Feb 25 2010 Feb 25 2013 12.1 Feb 25 2010 Feb 25 2015 10.9 Feb 25 2010 Feb 25 2015 10.9 Feb 25 2010 Feb 25 2015 12.7 Feb 25 2010 Feb 25 2013 - Mar 11 2010 Mar 11 2015 Sep 29 2010 - Mar 11 2010 Mar 11 2015 Sep 29 2010 - Mar 11 2010 Mar 11 2013 Jul 22 2010 11.8 Mar 11 2010 Mar 11 2013 13.9 Mar 11 2010 Mar 11 2013 63.2 Mar 11 2010 Mar 11 2015 43.6 Mar 11 2010 Mar 11 2015 132.5 Mar 11 2010 Mar 11 2015 41.6 Mar 11 2010 Mar 11 2015 44.7 Mar 11 2010 Mar 11 2015 10.8 Mar 11 2010 Mar 11 2015 11.2 Mar 11 2010 Mar 11 2013 10.8 Mar 11 2010 Mar 11 2015 10.8 Mar 11 2010 Mar 11 2015 10.3 Mar 11 2010 Mar 11 2015 9.6 Mar 11 2010 Mar 11 2015 10.3 Mar 11 2010 Mar 11 2015 12.0 Mar 11 2010 Mar 11 2013 312.8 Mar 11 2010 Mar 11 2013 17.6 Mar 11 2010 Mar 11 2015 51.3 Mar 11 2010 Mar 11 2015

12.2 Mar 11 2010 Mar 11 2013 - Mar 11 2010 Mar 11 2013 May 24 2010 27.8 Mar 11 2010 Mar 11 2013 - Mar 11 2010 Mar 11 2013 Sep 22 2010 - Mar 11 2010 Mar 11 2013 Sep 22 2010 - Mar 11 2010 Mar 11 2013 Sep 22 2010 - Mar 11 2010 Mar 11 2013 Sep 22 2010 184.6 Mar 11 2010 Mar 11 2015 28.0 Mar 11 2010 Mar 11 2013 10.9 Mar 29 2010 Mar 30 2015 24.6 Mar 29 2010 Mar 29 2013 13.4 Mar 29 2010 Mar 29 2013 - Mar 29 2010 Mar 29 2013 Sep 2 2010 - Mar 29 2010 Mar 29 2013 Sep 2 2010 - Mar 29 2010 Mar 30 2015 Sep 7 2010 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009

- Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 Jun 4 2009 - Apr 14 2009 Apr 16 2012 Sep 2 2009 - Apr 14 2009 Apr 16 2012 Sep 2 2009 - Apr 14 2009 Apr 16 2012 Sep 2 2009 - Apr 14 2009 Apr 16 2012 Sep 2 2009 - Apr 14 2009 Apr 16 2012 Sep 2 2009 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 28 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 28 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 28 2010 - Apr 14 2009 Apr 16 2012 Apr 28 2010 - Apr 14 2009 Apr 16 2012 Apr 28 2010 - Apr 14 2009 Apr 16 2012 Apr 28 2010 - Apr 14 2009 Apr 16 2012 Oct 28 2009 - Apr 14 2009 Apr 16 2012 May 12 2009

- Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 Aug 21 2009 - Apr 14 2009 Apr 16 2012 Sep 22 2009 - May 12 2009 May 14 2012 May 21 2009 - May 12 2009 May 14 2012 Mar 25 2010 19.7 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Aug 12 2009 - May 12 2009 May 14 2012 Sep 22 2009 - May 12 2009 May 14 2012 Sep 30 2009 - May 12 2009 May 14 2012 Sep 23 2009 - May 12 2009 May 14 2012 Feb 11 2010 - May 12 2009 May 14 2012 Jun 23 2010 - May 12 2009 May 14 2012 Sep 22 2009 - May 12 2009 May 14 2012 Sep 29 2009 - May 12 2009 May 14 2012 Nov 5 2009 - May 12 2009 May 14 2012 Jun 4 2010 - May 12 2009 May 14 2012 Jul 10 2009 - May 12 2009 May 14 2012 Nov 4 2009 - May 12 2009 May 14 2012 Jun 19 2009 - May 12 2009 May 14 2012 Sep 22 2009 65.1 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Sep 2 2009 - May 12 2009 May 14 2012 Jun 3 2009 - May 12 2009 May 14 2012 Jun 3 2009 - May 12 2009 May 14 2012 Jun 3 2009 - May 12 2009 May 14 2012 Sep 22 2009 - May 12 2009 May 14 2012 Jun 3 2009 - May 12 2009 May 14 2012 Jun 3 2009 - May 12 2009 May 14 2012 Jun 3 2009 - May 12 2009 May 14 2012 Oct 14 2009 - May 12 2009 May 14 2012 Apr 26 2010 - May 12 2009 May 14 2012 Apr 26 2010 - May 12 2009 May 14 2012 Apr 26 2010 - May 12 2009 May 14 2012 Sep 22 2009 - May 12 2009 May 14 2012 Sep 22 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009

- May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 4 2009 - May 12 2009 May 14 2012 Aug 14 2009 - May 12 2009 May 14 2012 Aug 6 2009 - May 12 2009 May 14 2012 Aug 6 2009 - May 12 2009 May 14 2012 Aug 6 2009 - May 12 2009 May 14 2012 Aug 6 2009 - May 12 2009 May 14 2012 Aug 14 2009 - May 12 2009 May 14 2012 Aug 14 2009 - May 12 2009 May 14 2012 Aug 21 2009 - May 12 2009 May 14 2012 Aug 21 2009 - May 12 2009 May 14 2012 Aug 21 2009 - May 12 2009 May 14 2012 Aug 21 2009 - May 12 2009 May 14 2012 Aug 21 2009 - May 12 2009 May 14 2012 Aug 21 2009 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Jul 8 2009 - Jun 9 2009 Jun 11 2012 Aug 6 2009 - Jun 9 2009 Jun 11 2012 Mar 10 2010 - Jun 9 2009 Jun 11 2012 Sep 21 2009 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Jul 10 2009 - Jun 9 2009 Jun 11 2012 Dec 9 2009 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Sep 30 2009 - Jun 9 2009 Jun 11 2012 Jun 4 2010 17.7 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Jan 25 2010 - Jun 9 2009 Jun 11 2012 Aug 25 2009 - Jun 9 2009 Jun 11 2012 Jul 6 2009 - Jun 9 2009 Jun 11 2012 Dec 9 2009 - Jun 9 2009 Jun 11 2012 Jul 24 2009

- Jun 9 2009 Jun 11 2012 Sep 28 2009 - Jun 9 2009 Jun 11 2012 Sep 28 2009 - Jun 9 2009 Jun 11 2012 Sep 28 2009 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Mar 10 2010 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Jul 24 2009 - Jun 9 2009 Jun 11 2012 Oct 28 2009 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Dec 28 2009 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Mar 10 2010 - Jun 9 2009 Jun 11 2012 Feb 11 2010 - Jun 9 2009 Jun 11 2012 Mar 30 2010 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Mar 4 2010 - Jun 9 2009 Jun 11 2012 Sep 22 2009 10.3 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Oct 1 2009 - Jun 9 2009 Jun 11 2012 Apr 22 2010 112.8 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Aug 24 2009 92.0 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Jan 25 2010 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Jan 26 2010 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Mar 12 2010 - Jun 9 2009 Jun 11 2012 Jan 29 2010 - Jun 9 2009 Jun 11 2012 Feb 23 2010 - Jun 9 2009 Jun 11 2012 Jan 25 2010 - Jun 9 2009 Jun 11 2012 Jul 14 2010 - Jun 9 2009 Jun 11 2012 Jun 23 2010 - Jun 9 2009 Jun 11 2012 Jan 13 2010 - Jun 9 2009 Jun 11 2012 Mar 1 2010 - Jun 9 2009 Jun 11 2012 Jan 26 2010 15.0 Jun 9 2009 Jun 11 2012

- Jun 9 2009 Jun 11 2012 Jun 11 2010 - Jun 9 2009 Jun 11 2012 Jan 29 2010 - Jun 9 2009 Jun 11 2012 Feb 5 2010 - Jun 9 2009 Jun 11 2012 Apr 23 2010 - Jun 9 2009 Jun 11 2012 Feb 1 2010 - Jul 14 2009 Jul 16 2012 Jan 29 2010 - Jul 14 2009 Jul 16 2012 Jan 29 2010 - Jul 14 2009 Jul 16 2012 Mar 10 2010 - Jul 14 2009 Jul 16 2012 Mar 10 2010 - Jul 14 2009 Jul 16 2012 Feb 5 2010 - Jul 14 2009 Jul 16 2012 Sep 30 2009 - Jul 14 2009 Jul 16 2012 Sep 22 2009 188.0 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Jun 14 2010 - Jul 14 2009 Jul 16 2012 May 25 2010 14.7 Jul 14 2009 Jul 14 2014 - Jul 14 2009 Jul 14 2014 Oct 21 2009 9.7 Jul 14 2009 Jul 14 2014 - Jul 14 2009 Jul 14 2014 Nov 4 2009 9.8 Jul 14 2009 Jul 16 2012 9.7 Jul 14 2009 Jul 14 2014 - Jul 24 2009 Jul 24 2014 Mar 12 2010 - Jul 24 2009 Jul 24 2012 Mar 10 2010 - Jul 24 2009 Jul 24 2012 Aug 24 2010 - Jul 24 2009 Jul 24 2014 Aug 3 2010 - Jul 24 2009 Jul 24 2014 Aug 3 2010 - Jul 24 2009 Jul 24 2012 Aug 4 2010 - Aug 13 2009 Aug 13 2012 Mar 4 2010 - Aug 13 2009 Aug 13 2012 Jan 25 2010 - Aug 13 2009 Aug 13 2012 Jan 12 2010 52.2 Aug 13 2009 Aug 13 2012 10.0 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Jun 14 2010 79.4 Aug 13 2009 Aug 13 2014 71.9 Aug 13 2009 Aug 13 2014 14.0 Aug 13 2009 Aug 13 2014 17.2 Aug 13 2009 Aug 13 2014 15.5 Aug 13 2009 Aug 13 2014 64.4 Aug 13 2009 Aug 13 2014

17.2 Aug 13 2009 Aug 13 2014 17.2 Aug 13 2009 Aug 13 2014 622.6 Aug 13 2009 Aug 13 2014 21.5 Aug 13 2009 Aug 13 2014 68.7 Aug 13 2009 Aug 13 2014 21.5 Aug 13 2009 Aug 13 2014 78.8 Aug 13 2009 Aug 13 2014 41.6 Aug 13 2009 Aug 13 2014 - Aug 28 2009 Aug 28 2014 Mar 12 2010 - Aug 28 2009 Aug 28 2012 Aug 13 2010 - Aug 28 2009 Aug 28 2014 May 28 2010 - Aug 28 2009 Aug 28 2012 Aug 13 2010 - Aug 28 2009 Aug 28 2014 Aug 3 2010 - Aug 28 2009 Aug 28 2012 Aug 4 2010 - Aug 28 2009 Aug 28 2014 Aug 3 2010 - Aug 28 2009 Aug 28 2012 Aug 24 2010 - Aug 28 2009 Aug 28 2012 Aug 4 2010 - Aug 28 2009 Aug 28 2014 Aug 3 2010 - Sep 11 2009 Sep 11 2012 Sep 1 2010 - Sep 11 2009 Sep 11 2012 Sep 1 2010 - Sep 11 2009 Sep 11 2012 Mar 30 2010 - Sep 11 2009 Sep 11 2012 Sep 24 2009 12.4 Sep 25 2009 Sep 25 2012 12.1 Sep 25 2009 Sep 25 2012 10.6 Sep 25 2009 Sep 25 2014 - Sep 25 2009 Sep 25 2014 Mar 12 2010 378.4 Oct 9 2009 Oct 9 2012 12.9 Oct 9 2009 Oct 9 2012 86.0 Oct 9 2009 Oct 9 2012 34.4 Oct 9 2009 Oct 9 2012 64.5 Oct 9 2009 Oct 9 2012 - Oct 9 2009 Oct 9 2012 Mar 24 2010 154.4 Oct 9 2009 Oct 9 2012 - Oct 29 2009 Oct 29 2014 Apr 14 2010 - Oct 29 2009 Oct 29 2012 Jul 2 2010 - Oct 29 2009 Oct 29 2014 Jul 22 2010 14.7 Oct 29 2009 Oct 29 2014 - Oct 29 2009 Oct 29 2014 Aug 13 2010 - Oct 29 2009 Oct 29 2014 Aug 5 2010

23.2 Oct 29 2009 Oct 29 2014 - Nov 10 2009 Nov 13 2012 Jun 1 2010 - Nov 25 2009 Nov 25 2014 Jul 2 2010 - Nov 25 2009 Nov 25 2014 Aug 11 2010 - Nov 25 2009 Nov 25 2014 Aug 13 2010 - Nov 25 2009 Nov 25 2014 Apr 22 2010 - Dec 10 2009 Dec 10 2012 Sep 1 2010 - Dec 10 2009 Dec 10 2012 Sep 1 2010 - Dec 10 2009 Dec 10 2012 Mar 10 2010 33.6 Dec 10 2009 Dec 10 2012 77.5 Dec 10 2009 Dec 10 2014 - Dec 22 2009 Dec 22 2014 Aug 13 2010 - Dec 22 2009 Dec 22 2014 Aug 13 2010 - Dec 22 2009 Dec 24 2012 Aug 23 2010 17.2 Feb 12 2010 Feb 12 2013 31.8 Feb 12 2010 Feb 12 2013 43.0 Feb 12 2010 Feb 12 2013 19.8 Feb 12 2010 Feb 12 2013 51.5 Feb 12 2010 Feb 12 2013 11.9 Feb 12 2010 Feb 12 2013 17.0 Feb 12 2010 Feb 12 2013 - Feb 12 2010 Feb 12 2013 Apr 22 2010 25.5 Feb 12 2010 Feb 12 2013 - Feb 12 2010 Feb 12 2013 Aug 23 2010 - Feb 12 2010 Feb 12 2013 Aug 23 2010 10.1 Feb 12 2010 Feb 12 2013 25.8 Feb 12 2010 Feb 12 2013 25.8 Feb 12 2010 Feb 12 2013 92.1 Mar 11 2010 Mar 11 2015 30.8 Mar 11 2010 Mar 11 2015 89.7 Mar 11 2010 Mar 11 2015 17.1 Mar 11 2010 Mar 11 2015 36.6 Mar 11 2010 Mar 11 2015 20.3 Mar 11 2010 Mar 11 2015 25.0 Mar 11 2010 Mar 11 2015 9.8 Mar 11 2010 Mar 11 2015 15.0 Mar 11 2010 Mar 11 2015 18.5 Mar 11 2010 Mar 11 2013 - Mar 11 2010 Mar 11 2013 Aug 23 2010

17.5 Mar 11 2010 Mar 11 2015 - Mar 29 2010 Mar 30 2015 Sep 27 2010 - Mar 29 2010 Mar 30 2015 Sep 27 2010 - Mar 25 2009 Mar 26 2012 Mar 26 2010 - Mar 25 2009 Mar 26 2012 Oct 5 2009 - Mar 25 2009 Mar 26 2012 Feb 26 2010 - Mar 25 2009 Mar 26 2012 Feb 26 2010 - Mar 25 2009 Mar 26 2012 Mar 30 2010 - Mar 25 2009 Mar 26 2012 Mar 30 2010 - Mar 25 2009 Mar 26 2012 Mar 30 2010 - Mar 25 2009 Mar 26 2012 Mar 30 2010 - Mar 25 2009 Mar 26 2012 Feb 26 2010 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009

- Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Aug 31 2010 - Mar 25 2009 Mar 26 2012 Aug 6 2010 - Mar 25 2009 Mar 26 2012 Aug 6 2010 - Mar 25 2009 Mar 26 2012 Aug 24 2010 - May 12 2009 May 14 2012 Aug 23 2010 - May 12 2009 May 14 2012 Oct 1 2009 31.3 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Sep 21 2009 - May 12 2009 May 14 2012 Aug 24 2009 - May 12 2009 May 14 2012 Mar 25 2010 - May 12 2009 May 14 2012 Mar 9 2010 - Jun 9 2009 Jun 11 2012 Sep 22 2009 - Jun 9 2009 Jun 11 2012 Sep 22 2009 10.2 Jun 9 2009 Jun 11 2012 10.2 Jun 9 2009 Jun 11 2012 14.0 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Aug 4 2010 - Jun 9 2009 Jun 11 2012 Sep 22 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 10.3 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Aug 23 2010 - Jun 9 2009 Jun 11 2012 Jun 11 2010 - Jun 9 2009 Jun 11 2012 Jan 26 2010 - Jun 9 2009 Jun 11 2012 Mar 1 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 Mar 9 2010

- Jun 9 2009 Jun 11 2012 Dec 29 2009 - Jun 9 2009 Jun 11 2012 Sep 10 2009 - Jun 9 2009 Jun 11 2012 Jun 22 2010 - Jun 9 2009 Jun 11 2012 Aug 21 2009 - Jun 9 2009 Jun 11 2012 Jul 28 2009 - Jun 9 2009 Jun 11 2012 Mar 30 2010 - Jun 9 2009 Jun 11 2012 Mar 9 2010 - Jun 9 2009 Jun 11 2012 Sep 28 2009 - Jun 9 2009 Jun 11 2012 Sep 28 2009 - Jun 9 2009 Jun 11 2012 Sep 28 2009 - Jun 9 2009 Jun 11 2012 Jan 13 2010 - Jun 9 2009 Jun 11 2012 Aug 24 2009 - Jun 9 2009 Jun 11 2012 Aug 25 2009 10.2 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Aug 5 2009 - Jun 9 2009 Jun 11 2012 Apr 22 2010 - Jun 9 2009 Jun 11 2012 Mar 9 2010 - Jun 9 2009 Jun 11 2012 Aug 24 2009 - Jun 9 2009 Jun 11 2012 Jul 21 2009 13.8 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Oct 7 2009 46.0 Jun 9 2009 Jun 11 2012 18.4 Jun 9 2009 Jun 11 2012 333.0 Jun 9 2009 Jun 11 2012 11.0 Jun 9 2009 Jun 11 2012 11.0 Jun 9 2009 Jun 11 2012 10.1 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Jan 13 2010 - Jun 9 2009 Jun 11 2012 Jul 29 2010 - Jun 9 2009 Jun 11 2012 Jan 13 2010 33.6 Jun 9 2009 Jun 11 2012 46.0 Jun 9 2009 Jun 11 2012 979.8 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Jun 25 2010 9.0 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Sep 30 2010 - Jun 9 2009 Jun 11 2012 Sep 30 2010 - Jul 14 2009 Jul 16 2012 Jul 14 2010 13.2 Jul 24 2009 Jul 24 2014

13.5 Jul 24 2009 Jul 24 2014 424.6 Aug 13 2009 Aug 13 2014 60.2 Aug 13 2009 Aug 13 2014 40.1 Aug 13 2009 Aug 13 2014 20.1 Aug 13 2009 Aug 13 2014 9.6 Aug 13 2009 Aug 13 2014 11.8 Aug 28 2009 Aug 28 2014 12.9 Aug 28 2009 Aug 28 2014 - Aug 28 2009 Aug 28 2012 Mar 26 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Aug 28 2009 Aug 28 2012 Mar 26 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Sep 11 2009 Sep 11 2012 Oct 14 2009 - Sep 11 2009 Sep 11 2012 Mar 12 2010 - Sep 11 2009 Sep 11 2012 Jan 25 2010 10.1 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Feb 26 2010 - Sep 11 2009 Sep 11 2012 Dec 9 2009 - Sep 11 2009 Sep 11 2012 Dec 9 2009 - Sep 11 2009 Sep 11 2012 Dec 4 2009 - Sep 11 2009 Sep 11 2012 Feb 23 2010 22.4 Sep 11 2009 Sep 11 2012 22.4 Sep 11 2009 Sep 11 2012 22.4 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Mar 10 2010 112.2 Sep 11 2009 Sep 11 2012 18.0 Sep 11 2009 Sep 11 2012 135.0 Sep 11 2009 Sep 11 2012 225.0 Sep 11 2009 Sep 11 2012 22.5 Sep 11 2009 Sep 11 2012 22.5 Sep 11 2009 Sep 11 2012 45.0 Sep 11 2009 Sep 11 2012 31.5 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Mar 10 2010 - Sep 11 2009 Sep 11 2012 Jun 14 2010 - Sep 11 2009 Sep 11 2012 Jul 14 2010 - Sep 11 2009 Sep 11 2012 Jun 14 2010

- Sep 11 2009 Sep 11 2012 Jul 14 2010 - Sep 11 2009 Sep 11 2012 Jul 14 2010 - Sep 11 2009 Sep 11 2012 Jun 14 2010 - Sep 11 2009 Sep 11 2012 Jul 14 2010 - Sep 11 2009 Sep 11 2012 Sep 30 2010 - Sep 11 2009 Sep 11 2012 Sep 30 2010 297.0 Sep 11 2009 Sep 11 2012 90.0 Sep 11 2009 Sep 11 2012 202.5 Sep 11 2009 Sep 11 2012 225.0 Sep 11 2009 Sep 11 2012 94.0 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Mar 8 2010 - Sep 11 2009 Sep 11 2012 Jun 29 2010 - Sep 25 2009 Sep 25 2012 Feb 24 2010 - Sep 25 2009 Sep 25 2012 Feb 24 2010 - Sep 25 2009 Sep 25 2012 Mar 9 2010 - Sep 25 2009 Sep 25 2014 Jun 14 2010 - Sep 25 2009 Sep 25 2014 Jun 14 2010 10.4 Sep 25 2009 Sep 25 2012 10.1 Sep 25 2009 Sep 25 2012 29.9 Sep 25 2009 Sep 25 2014 86.0 Oct 9 2009 Oct 9 2012 - Oct 9 2009 Oct 9 2012 Apr 22 2010 - Oct 9 2009 Oct 9 2012 Jul 14 2010 - Oct 9 2009 Oct 9 2012 Jul 22 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Dec 24 2009 - Oct 9 2009 Oct 9 2012 May 24 2010 - Oct 9 2009 Oct 9 2012 Feb 23 2010 - Oct 9 2009 Oct 9 2012 Jul 14 2010 - Oct 9 2009 Oct 9 2012 May 13 2010 - Oct 9 2009 Oct 9 2012 Sep 30 2010 - Oct 9 2009 Oct 9 2012 Sep 30 2010 - Oct 29 2009 Oct 29 2012 Jun 14 2010 10.2 Oct 29 2009 Oct 29 2012 - Oct 29 2009 Oct 29 2014 May 26 2010 21.2 Oct 29 2009 Oct 29 2012 12.7 Oct 29 2009 Oct 29 2012 - Oct 29 2009 Oct 29 2014 Sep 2 2010

- Oct 29 2009 Oct 29 2012 Sep 22 2010 87.0 Nov 10 2009 Nov 13 2012 - Nov 25 2009 Nov 26 2012 Feb 23 2010 - Nov 25 2009 Nov 25 2014 Feb 23 2010 - Nov 25 2009 Nov 26 2012 Sep 22 2010 16.2 Nov 25 2009 Nov 25 2014 19.0 Nov 25 2009 Nov 25 2014 359.4 Dec 10 2009 Dec 10 2012 134.8 Dec 10 2009 Dec 10 2012 251.1 Dec 10 2009 Dec 10 2012 89.8 Dec 10 2009 Dec 10 2012 53.9 Dec 10 2009 Dec 10 2012 - Dec 10 2009 Dec 10 2012 Feb 23 2010 12.4 Dec 10 2009 Dec 10 2012 - Dec 10 2009 Dec 10 2012 Mar 3 2010 22.5 Dec 10 2009 Dec 10 2012 31.4 Dec 10 2009 Dec 10 2012 22.5 Dec 10 2009 Dec 10 2012 - Dec 10 2009 Dec 10 2012 Aug 5 2010 - Dec 10 2009 Dec 10 2012 Jun 23 2010 15.6 Dec 22 2009 Dec 22 2014 - Dec 22 2009 Dec 24 2012 Jul 28 2010 - Dec 22 2009 Dec 24 2012 Apr 22 2010 21.3 Dec 22 2009 Dec 24 2012 13.4 Dec 22 2009 Dec 22 2014 12.1 Dec 22 2009 Dec 22 2014 13.1 Dec 22 2009 Dec 22 2014 11.0 Dec 22 2009 Dec 22 2014 15.3 Dec 22 2009 Dec 24 2012 120.4 Jan 14 2010 Jan 14 2013 59.3 Jan 14 2010 Jan 14 2013 12.9 Jan 14 2010 Jan 14 2013 12.9 Jan 14 2010 Jan 14 2013 10.6 Jan 28 2010 Jan 28 2013 14.3 Jan 28 2010 Jan 28 2015 11.5 Jan 28 2010 Jan 28 2013 - Jan 28 2010 Jan 28 2015 Jun 23 2010 12.5 Jan 28 2010 Jan 28 2015 12.6 Jan 28 2010 Jan 28 2015

12.6 Jan 28 2010 Jan 28 2015 27.2 Jan 28 2010 Jan 28 2013 17.1 Jan 28 2010 Jan 28 2013 80.8 Feb 12 2010 Feb 12 2013 - Feb 25 2010 Feb 25 2015 May 13 2010 17.5 Feb 25 2010 Feb 25 2015 20.4 Feb 25 2010 Feb 25 2015 17.0 Feb 25 2010 Feb 25 2013 16.8 Feb 25 2010 Feb 25 2013 25.2 Mar 11 2010 Mar 11 2013 - Jul 14 2009 Jul 16 2012 Jun 9 2010 - Jul 14 2009 Jul 16 2012 Feb 2 2010 25.9 Jul 14 2009 Jul 14 2014 - Jul 14 2009 Jul 14 2014 Sep 7 2010 - Aug 13 2009 Aug 13 2012 Oct 7 2009 12.0 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Feb 1 2010 - Sep 11 2009 Sep 11 2012 Mar 31 2010 - Oct 9 2009 Oct 9 2012 Mar 10 2010 - Mar 25 2009 Mar 26 2012 Jan 27 2010 - Mar 25 2009 Mar 26 2012 May 13 2009 - Mar 25 2009 Mar 26 2012 May 13 2009 - Mar 25 2009 Mar 26 2012 Jul 20 2010 8.9 Mar 25 2009 Mar 26 2012 - Mar 25 2009 Mar 26 2012 Feb 3 2010 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 Nov 12 2009 - Mar 25 2009 Mar 26 2012 Oct 8 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 10.0 Apr 14 2009 Apr 16 2012 - Apr 14 2009 Apr 16 2012 Oct 7 2009 - May 12 2009 May 14 2012 Oct 8 2009 - May 12 2009 May 14 2012 Oct 8 2009 - May 12 2009 May 14 2012 Aug 11 2009 - May 12 2009 May 14 2012 Feb 24 2010 - May 12 2009 May 14 2012 Sep 2 2009 12.9 May 12 2009 May 14 2012

10.1 May 12 2009 May 14 2012 11.0 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Oct 8 2009 - May 12 2009 May 14 2012 Oct 8 2009 - May 12 2009 May 14 2012 Sep 22 2009 - May 12 2009 May 14 2012 Dec 9 2009 - May 12 2009 May 14 2012 Dec 9 2009 - May 12 2009 May 14 2012 Nov 23 2009 - May 12 2009 May 14 2012 May 14 2010 - May 12 2009 May 14 2012 Jul 27 2009 - May 12 2009 May 14 2012 Jul 1 2009 - Jun 9 2009 Jun 11 2012 Mar 25 2010 - Jun 9 2009 Jun 11 2012 Oct 7 2009 - Jun 9 2009 Jun 11 2012 Dec 9 2009 - Jun 9 2009 Jun 11 2012 Sep 30 2010 - Jun 9 2009 Jun 11 2012 Mar 8 2010 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jun 9 2009 Jun 11 2012 Sep 9 2010 - Jun 9 2009 Jun 11 2012 Sep 22 2010 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jun 9 2009 Jun 11 2012 Aug 12 2010 46.0 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jun 9 2009 Jun 11 2012 Oct 13 2009 23.0 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Oct 8 2009 34.5 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Oct 21 2009 - Jun 9 2009 Jun 11 2012 Jun 10 2010 - Jun 9 2009 Jun 11 2012 Mar 22 2010 - Jun 9 2009 Jun 11 2012 Oct 13 2009 30.1 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Sep 29 2010 - Jun 9 2009 Jun 11 2012 Mar 22 2010 - Jul 14 2009 Jul 16 2012 May 13 2010 - Jul 14 2009 Jul 16 2012 Mar 25 2010 - Jul 14 2009 Jul 16 2012 Oct 21 2009 - Jul 14 2009 Jul 16 2012 Dec 23 2009 - Jul 14 2009 Jul 16 2012 Feb 23 2010

- Jul 14 2009 Jul 16 2012 May 13 2010 - Jul 14 2009 Jul 16 2012 Sep 30 2010 - Jul 14 2009 Jul 16 2012 Sep 29 2009 - Jul 14 2009 Jul 16 2012 Oct 21 2009 10.1 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Mar 12 2010 - Jul 14 2009 Jul 16 2012 Oct 13 2009 - Jul 14 2009 Jul 16 2012 Sep 22 2009 - Jul 14 2009 Jul 16 2012 Feb 26 2010 - Jul 14 2009 Jul 16 2012 Apr 22 2010 - Jul 14 2009 Jul 16 2012 Mar 25 2010 - Jul 14 2009 Jul 16 2012 Oct 13 2009 60.4 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Sep 22 2009 - Jul 14 2009 Jul 16 2012 Sep 30 2009 - Jul 14 2009 Jul 16 2012 Sep 30 2009 - Jul 14 2009 Jul 16 2012 Sep 30 2009 - Jul 14 2009 Jul 16 2012 Sep 22 2009 - Jul 14 2009 Jul 16 2012 Sep 22 2009 - Jul 14 2009 Jul 16 2012 Sep 22 2009 23.2 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Oct 5 2009 - Jul 14 2009 Jul 16 2012 Sep 29 2009 - Jul 14 2009 Jul 16 2012 Sep 28 2009 - Jul 14 2009 Jul 16 2012 Jan 13 2010 - Jul 14 2009 Jul 16 2012 Oct 21 2009 20.7 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Oct 21 2009 9.8 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 14 2014 Aug 27 2010 - Jul 14 2009 Jul 16 2012 Sep 29 2009 - Jul 24 2009 Jul 24 2014 Jan 25 2010 - Jul 24 2009 Jul 24 2012 Sep 9 2010 - Jul 24 2009 Jul 24 2014 Sep 7 2010 - Jul 24 2009 Jul 24 2014 Sep 7 2010 - Jul 24 2009 Jul 24 2014 Sep 7 2010 - Jul 24 2009 Jul 24 2014 Sep 7 2010 - Jul 24 2009 Jul 24 2014 Apr 22 2010 - Jul 24 2009 Jul 24 2014 May 24 2010

- Aug 13 2009 Aug 13 2012 Mar 25 2010 - Aug 13 2009 Aug 13 2012 Mar 25 2010 52.2 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Feb 26 2010 - Aug 13 2009 Aug 13 2012 Mar 10 2010 - Aug 13 2009 Aug 13 2014 Feb 4 2010 10.1 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Aug 12 2010 - Aug 13 2009 Aug 13 2012 Aug 12 2010 - Aug 13 2009 Aug 13 2012 Aug 12 2010 - Aug 13 2009 Aug 13 2012 Aug 12 2010 - Aug 13 2009 Aug 13 2012 Jan 25 2010 16.8 Aug 13 2009 Aug 13 2012 10.3 Aug 13 2009 Aug 13 2012 10.3 Aug 13 2009 Aug 13 2012 10.2 Aug 28 2009 Aug 28 2012 12.7 Aug 28 2009 Aug 28 2012 7.2 Aug 28 2009 Aug 28 2012 11.8 Aug 28 2009 Aug 28 2012 57.1 Aug 28 2009 Aug 28 2014 27.2 Aug 28 2009 Aug 28 2014 17.7 Aug 28 2009 Aug 28 2014 10.0 Aug 28 2009 Aug 28 2014 - Aug 28 2009 Aug 28 2012 Mar 9 2010 10.0 Aug 28 2009 Aug 28 2012 - Aug 28 2009 Aug 28 2012 Mar 9 2010 - Aug 28 2009 Aug 28 2012 Sep 27 2010 10.6 Aug 28 2009 Aug 28 2012 - Aug 28 2009 Aug 28 2012 Aug 31 2010 23.1 Aug 28 2009 Aug 28 2012 - Aug 28 2009 Aug 28 2014 Sep 7 2010 11.7 Aug 28 2009 Aug 28 2014 - Aug 28 2009 Aug 28 2014 Sep 7 2010 - Aug 28 2009 Aug 28 2014 Aug 24 2010 - Aug 28 2009 Aug 28 2014 Aug 31 2010 - Aug 28 2009 Aug 28 2014 Sep 7 2010 - Aug 28 2009 Aug 28 2014 Aug 31 2010 - Aug 28 2009 Aug 28 2014 Sep 7 2010 - Aug 28 2009 Aug 28 2014 Sep 7 2010

- Aug 28 2009 Aug 28 2014 Sep 7 2010 - Aug 28 2009 Aug 28 2014 Sep 7 2010 - Aug 28 2009 Aug 28 2014 Sep 7 2010 - Aug 28 2009 Aug 28 2014 Sep 7 2010 - Aug 28 2009 Aug 28 2014 Aug 24 2010 - Aug 28 2009 Aug 28 2014 Sep 7 2010 - Aug 28 2009 Aug 28 2014 Aug 24 2010 - Aug 28 2009 Aug 28 2012 Mar 9 2010 11.0 Aug 28 2009 Aug 28 2014 11.9 Aug 28 2009 Aug 28 2014 - Sep 11 2009 Sep 11 2014 May 24 2010 - Sep 11 2009 Sep 11 2014 Jun 23 2010 - Sep 11 2009 Sep 11 2014 Nov 30 2009 - Sep 11 2009 Sep 11 2014 Jun 24 2010 - Sep 11 2009 Sep 11 2012 Mar 25 2010 - Sep 11 2009 Sep 11 2014 Sep 22 2010 - Sep 11 2009 Sep 11 2014 Sep 9 2010 9.5 Sep 25 2009 Sep 25 2012 11.8 Sep 25 2009 Sep 25 2012 10.7 Sep 25 2009 Sep 25 2014 0.6 Sep 25 2009 Sep 25 2012 14.3 Sep 25 2009 Sep 25 2014 - Sep 25 2009 Sep 25 2012 Apr 22 2010 - Sep 25 2009 Sep 25 2012 Mar 9 2010 16.0 Sep 25 2009 Sep 25 2012 - Sep 25 2009 Sep 25 2012 Feb 23 2010 - Sep 25 2009 Sep 25 2014 Mar 12 2010 22.8 Sep 25 2009 Sep 25 2012 - Sep 25 2009 Sep 25 2014 Jul 12 2010 19.2 Sep 25 2009 Sep 25 2014 20.8 Sep 25 2009 Sep 25 2014 17.0 Oct 9 2009 Oct 9 2012 85.0 Oct 9 2009 Oct 9 2012 17.8 Oct 9 2009 Oct 9 2012 12.8 Oct 9 2009 Oct 9 2012 42.5 Oct 9 2009 Oct 9 2012 63.8 Oct 9 2009 Oct 9 2012 25.5 Oct 9 2009 Oct 9 2012 17.0 Oct 9 2009 Oct 9 2012

- Oct 9 2009 Oct 9 2014 Mar 25 2010 - Oct 9 2009 Oct 9 2014 Jul 23 2010 - Oct 9 2009 Oct 9 2014 Jun 23 2010 15.9 Oct 9 2009 Oct 9 2012 - Oct 9 2009 Oct 9 2012 Sep 1 2010 - Oct 9 2009 Oct 9 2012 Sep 22 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 13.1 Oct 29 2009 Oct 29 2012 10.2 Oct 29 2009 Oct 29 2012 3.0 Oct 29 2009 Oct 29 2012 13.4 Oct 29 2009 Oct 29 2014 - Oct 29 2009 Oct 29 2012 Sep 27 2010 15.1 Oct 29 2009 Oct 29 2012 27.7 Oct 29 2009 Oct 29 2012 - Oct 29 2009 Oct 29 2014 Jun 1 2010 - Oct 29 2009 Oct 29 2012 Mar 9 2010 - Oct 29 2009 Oct 29 2014 Aug 23 2010 - Oct 29 2009 Oct 29 2012 Sep 7 2010 - Oct 29 2009 Oct 29 2012 Sep 7 2010 - Oct 29 2009 Oct 29 2014 Aug 23 2010 42.2 Oct 29 2009 Oct 29 2014 10.5 Oct 29 2009 Oct 29 2014 19.0 Nov 10 2009 Nov 13 2012 - Nov 10 2009 Nov 10 2014 Jun 24 2010 - Nov 10 2009 Nov 10 2014 Jul 29 2010 - Nov 10 2009 Nov 13 2012 Dec 9 2009 - Nov 10 2009 Nov 13 2012 Dec 9 2009 73.1 Nov 10 2009 Nov 13 2012 - Nov 25 2009 Nov 25 2014 Jun 1 2010 13.6 Nov 25 2009 Nov 26 2012 - Nov 25 2009 Nov 25 2014 Sep 2 2010 - Nov 25 2009 Nov 25 2014 Sep 7 2010 - Nov 25 2009 Nov 25 2014 Sep 7 2010 - Nov 25 2009 Nov 25 2014 Sep 7 2010 - Nov 25 2009 Nov 25 2014 Sep 7 2010 - Nov 25 2009 Nov 25 2014 Sep 7 2010

- Nov 25 2009 Nov 25 2014 Sep 7 2010 - Nov 25 2009 Nov 25 2014 Sep 7 2010 - Nov 25 2009 Nov 25 2014 Sep 7 2010 - Nov 25 2009 Nov 25 2014 Sep 7 2010 - Nov 25 2009 Nov 25 2014 Sep 7 2010 - Dec 10 2009 Dec 10 2014 Aug 30 2010 - Dec 10 2009 Dec 10 2014 Jun 24 2010 21.2 Dec 10 2009 Dec 10 2012 24.2 Dec 10 2009 Dec 10 2012 - Dec 10 2009 Dec 10 2012 Jul 30 2010 36.1 Dec 10 2009 Dec 10 2012 5.8 Dec 10 2009 Dec 10 2012 45.9 Dec 10 2009 Dec 10 2012 10.4 Dec 10 2009 Dec 10 2014 8.0 Dec 10 2009 Dec 10 2014 8.0 Dec 10 2009 Dec 10 2014 56.8 Dec 10 2009 Dec 10 2014 8.0 Dec 10 2009 Dec 10 2014 8.0 Dec 10 2009 Dec 10 2014 112.2 Dec 10 2009 Dec 10 2014 50.6 Dec 10 2009 Dec 10 2014 50.6 Dec 10 2009 Dec 10 2014 - Dec 22 2009 Dec 22 2014 Sep 7 2010 10.5 Dec 22 2009 Dec 24 2012 14.7 Dec 22 2009 Dec 24 2012 10.8 Dec 22 2009 Dec 22 2014 25.5 Dec 22 2009 Dec 24 2012 28.6 Dec 22 2009 Dec 24 2012 21.1 Dec 22 2009 Dec 24 2012 25.6 Dec 22 2009 Dec 22 2014 10.3 Jan 14 2010 Jan 14 2013 13.9 Jan 14 2010 Jan 14 2013 - Jan 14 2010 Jan 14 2015 Aug 30 2010 - Jan 14 2010 Jan 14 2015 Jul 29 2010 41.9 Jan 14 2010 Jan 14 2013 33.9 Jan 28 2010 Jan 28 2013 25.5 Jan 28 2010 Jan 28 2013 7.9 Jan 28 2010 Jan 28 2013 11.4 Jan 28 2010 Jan 28 2015

13.2 Jan 28 2010 Jan 28 2015 10.7 Jan 28 2010 Jan 28 2013 16.0 Jan 28 2010 Jan 28 2015 14.3 Jan 28 2010 Jan 28 2015 11.6 Jan 28 2010 Jan 28 2015 10.2 Jan 28 2010 Jan 28 2015 18.9 Jan 28 2010 Jan 28 2013 10.6 Jan 28 2010 Jan 28 2013 - Feb 12 2010 Feb 12 2013 Jul 27 2010 - Feb 12 2010 Feb 12 2013 Jul 27 2010 10.3 Feb 12 2010 Feb 12 2013 - Feb 12 2010 Feb 12 2013 Jul 27 2010 - Feb 25 2010 Feb 25 2015 Mar 3 2010 11.0 Feb 25 2010 Feb 25 2015 10.9 Feb 25 2010 Feb 25 2015 36.1 Feb 25 2010 Feb 25 2013 10.9 Feb 25 2010 Feb 25 2013 12.4 Feb 25 2010 Feb 25 2015 14.7 Feb 25 2010 Feb 25 2013 23.8 Feb 25 2010 Feb 25 2013 14.5 Feb 25 2010 Feb 25 2013 28.3 Feb 25 2010 Feb 25 2013 18.6 Feb 25 2010 Feb 25 2013 10.3 Feb 25 2010 Feb 25 2013 21.2 Feb 25 2010 Feb 25 2013 25.5 Feb 25 2010 Feb 25 2013 13.8 Feb 25 2010 Feb 25 2013 11.1 Feb 25 2010 Feb 25 2013 29.9 Feb 25 2010 Feb 25 2015 11.9 Mar 29 2010 Mar 29 2013 32.2 Mar 29 2010 Mar 30 2015 19.6 Mar 29 2010 Mar 30 2015 24.3 Mar 29 2010 Mar 30 2015 11.4 Mar 29 2010 Mar 29 2013 23.3 Mar 29 2010 Mar 29 2013 29.5 Mar 29 2010 Mar 29 2013 20.4 Mar 29 2010 Mar 29 2013 - Mar 25 2009 Mar 26 2012 Jun 10 2009 - Mar 25 2009 Mar 26 2012 Jun 5 2009

- Mar 25 2009 Mar 26 2012 Jun 9 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Apr 14 2009 Apr 16 2012 Jun 4 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 Aug 11 2009 - Mar 25 2009 Mar 26 2012 Oct 28 2009 - Mar 25 2009 Mar 26 2012 Sep 9 2009 - Mar 25 2009 Mar 26 2012 Sep 9 2009 - Mar 25 2009 Mar 26 2012 Oct 22 2009 - Mar 25 2009 Mar 26 2012 Sep 22 2009 - Mar 25 2009 Mar 26 2012 Jul 20 2010 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 - Mar 25 2009 Mar 26 2012 May 21 2009 13.8 Apr 14 2009 Apr 16 2012 - Apr 14 2009 Apr 16 2012 Sep 22 2009 741.9 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Aug 12 2009 - May 12 2009 May 14 2012 Oct 7 2009 - May 12 2009 May 14 2012 Aug 23 2010 - May 12 2009 May 14 2012 Aug 25 2010

- May 12 2009 May 14 2012 Jul 14 2009 - May 12 2009 May 14 2012 Jul 14 2009 11.0 May 12 2009 May 14 2012 11.0 May 12 2009 May 14 2012 224.0 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jun 9 2009 Jun 11 2012 Oct 13 2009 30.4 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jun 9 2009 Jun 11 2012 Oct 13 2009 - Jul 14 2009 Jul 16 2012 Oct 7 2009 - Jul 14 2009 Jul 16 2012 Feb 23 2010 - Jul 14 2009 Jul 16 2012 Oct 7 2009 23.2 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Mar 9 2010 - Jul 24 2009 Jul 24 2014 Apr 14 2010 - Aug 13 2009 Aug 13 2012 Apr 9 2010 13.1 Aug 13 2009 Aug 13 2012 10.0 Aug 13 2009 Aug 13 2012 130.5 Aug 13 2009 Aug 13 2012 10.4 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Jan 13 2010 - Aug 13 2009 Aug 13 2012 Aug 2 2010 - Aug 13 2009 Aug 13 2012 Mar 8 2010 157.5 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Feb 23 2010 - Aug 13 2009 Aug 13 2012 Mar 2 2010 124.2 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Oct 8 2009 - Aug 13 2009 Aug 13 2012 Oct 8 2009 24.1 Aug 13 2009 Aug 13 2014 32.1 Aug 13 2009 Aug 13 2014 21.7 Aug 13 2009 Aug 13 2014 34.5 Aug 13 2009 Aug 13 2014

31.8 Aug 13 2009 Aug 13 2014 - Aug 13 2009 Aug 13 2012 Dec 9 2009 13.8 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Mar 9 2010 - Aug 13 2009 Aug 13 2012 Oct 14 2009 - Aug 13 2009 Aug 13 2012 Sep 30 2010 - Aug 13 2009 Aug 13 2012 Sep 30 2010 - Aug 13 2009 Aug 13 2012 Feb 23 2010 - Aug 13 2009 Aug 13 2012 Feb 3 2010 - Aug 13 2009 Aug 13 2012 Jan 26 2010 - Aug 13 2009 Aug 13 2012 Feb 26 2010 - Aug 13 2009 Aug 13 2012 Aug 23 2010 - Aug 13 2009 Aug 13 2012 Feb 23 2010 - Aug 13 2009 Aug 13 2012 Mar 9 2010 - Aug 28 2009 Aug 28 2014 Jan 29 2010 - Aug 28 2009 Aug 28 2014 Apr 23 2010 - Aug 28 2009 Aug 28 2012 Mar 30 2010 - Aug 28 2009 Aug 28 2012 Mar 30 2010 - Aug 28 2009 Aug 28 2012 Jul 22 2010 - Sep 11 2009 Sep 11 2012 Jul 6 2010 - Sep 11 2009 Sep 11 2012 Oct 5 2009 46.0 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Aug 23 2010 188.0 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Mar 2 2010 - Sep 11 2009 Sep 11 2012 Nov 12 2009 108.0 Sep 11 2009 Sep 11 2012 117.1 Sep 11 2009 Sep 11 2012 - Sep 25 2009 Sep 25 2012 Jul 26 2010 - Sep 25 2009 Sep 25 2012 May 6 2010 12.6 Sep 25 2009 Sep 25 2012 10.6 Sep 25 2009 Sep 25 2012 20.2 Sep 25 2009 Sep 25 2014 - Oct 9 2009 Oct 9 2012 Feb 24 2010 25.5 Oct 9 2009 Oct 9 2012 71.4 Oct 9 2009 Oct 9 2012 155.6 Oct 9 2009 Oct 9 2014 10.6 Oct 29 2009 Oct 29 2014 - Oct 29 2009 Oct 29 2014 Sep 2 2010

40.0 Nov 10 2009 Nov 10 2014 40.0 Nov 10 2009 Nov 10 2014 26.1 Nov 10 2009 Nov 13 2012 87.0 Nov 10 2009 Nov 13 2012 - Nov 25 2009 Nov 25 2014 Jul 8 2010 10.9 Nov 25 2009 Nov 26 2012 - Nov 25 2009 Nov 25 2014 Mar 8 2010 - Nov 25 2009 Nov 25 2014 Sep 22 2010 - Nov 25 2009 Nov 25 2014 Jul 28 2010 - Nov 25 2009 Nov 25 2014 Sep 22 2010 - Nov 25 2009 Nov 25 2014 Aug 12 2010 16.1 Dec 10 2009 Dec 10 2012 15.5 Dec 10 2009 Dec 10 2014 - Dec 10 2009 Dec 10 2012 Sep 14 2010 - Dec 10 2009 Dec 10 2012 Mar 10 2010 - Dec 10 2009 Dec 10 2012 Mar 10 2010 - Dec 10 2009 Dec 10 2012 Aug 23 2010 12.5 Dec 10 2009 Dec 10 2014 - Dec 10 2009 Dec 10 2014 Feb 11 2010 - Dec 10 2009 Dec 10 2014 Feb 11 2010 15.1 Dec 10 2009 Dec 10 2012 20.2 Dec 10 2009 Dec 10 2012 - Dec 22 2009 Dec 22 2014 Jul 28 2010 - Dec 22 2009 Dec 22 2014 Aug 3 2010 - Dec 22 2009 Dec 22 2014 Jul 22 2010 - Dec 22 2009 Dec 22 2014 Aug 5 2010 - Dec 22 2009 Dec 22 2014 Aug 6 2010 - Dec 22 2009 Dec 22 2014 Aug 6 2010 - Dec 22 2009 Dec 22 2014 Jul 22 2010 - Dec 22 2009 Dec 22 2014 Jul 22 2010 - Dec 22 2009 Dec 22 2014 Aug 6 2010 - Dec 22 2009 Dec 22 2014 Aug 3 2010 - Dec 22 2009 Dec 22 2014 Aug 12 2010 - Dec 22 2009 Dec 22 2014 Aug 3 2010 - Dec 22 2009 Dec 22 2014 Aug 5 2010 - Dec 22 2009 Dec 22 2014 May 26 2010 - Dec 22 2009 Dec 22 2014 Jul 22 2010 - Dec 22 2009 Dec 22 2014 Sep 28 2010 - Jan 14 2010 Jan 14 2013 Jul 22 2010

12.9 Jan 14 2010 Jan 14 2013 21.5 Jan 14 2010 Jan 14 2013 86.0 Jan 14 2010 Jan 14 2013 - Jan 14 2010 Jan 14 2013 Mar 9 2010 - Jan 28 2010 Jan 28 2015 Aug 3 2010 - Jan 28 2010 Jan 28 2015 Sep 22 2010 - Jan 28 2010 Jan 28 2015 Sep 22 2010 - Jan 28 2010 Jan 28 2015 Sep 22 2010 - Jan 28 2010 Jan 28 2015 Aug 6 2010 - Jan 28 2010 Jan 28 2015 Sep 22 2010 - Jan 28 2010 Jan 28 2015 Sep 28 2010 - Jan 28 2010 Jan 28 2015 Sep 14 2010 - Jan 28 2010 Jan 28 2015 Jul 28 2010 - Jan 28 2010 Jan 28 2013 Mar 9 2010 10.2 Feb 12 2010 Feb 12 2013 10.2 Feb 12 2010 Feb 12 2013 - Feb 25 2010 Feb 25 2015 Mar 8 2010 - Feb 25 2010 Feb 25 2015 Sep 28 2010 - Feb 25 2010 Feb 25 2015 Sep 28 2010 - Feb 25 2010 Feb 25 2015 Sep 22 2010 - Feb 25 2010 Feb 25 2015 Sep 14 2010 - Feb 25 2010 Feb 25 2015 Sep 28 2010 - Feb 25 2010 Feb 25 2015 Sep 28 2010 - Feb 25 2010 Feb 25 2013 Mar 9 2010 - Feb 25 2010 Feb 25 2015 Sep 7 2010 - Feb 25 2010 Feb 25 2015 Jul 27 2010 - Feb 25 2010 Feb 25 2015 May 14 2010 - Feb 25 2010 Feb 25 2015 May 24 2010 - Feb 25 2010 Feb 25 2015 Jul 30 2010 - Feb 25 2010 Feb 25 2015 Mar 3 2010 23.0 Mar 11 2010 Mar 11 2013 12.6 Mar 11 2010 Mar 11 2013 41.6 Mar 11 2010 Mar 11 2015 20.3 Mar 11 2010 Mar 11 2015 21.0 Mar 11 2010 Mar 11 2013 46.5 Mar 11 2010 Mar 11 2013 46.5 Mar 11 2010 Mar 11 2013 29.0 Mar 11 2010 Mar 11 2013 - Mar 11 2010 Mar 11 2013 Aug 23 2010

- Mar 11 2010 Mar 11 2013 Jul 22 2010 37.5 Mar 11 2010 Mar 11 2013 27.8 Mar 11 2010 Mar 11 2013 - Mar 11 2010 Mar 11 2013 Jul 30 2010 - Mar 11 2010 Mar 11 2013 Jul 30 2010 - Mar 11 2010 Mar 11 2013 Aug 23 2010 215.0 Mar 11 2010 Mar 11 2013 - Mar 11 2010 Mar 11 2013 Sep 29 2010 - Mar 11 2010 Mar 11 2013 Sep 29 2010 - Mar 11 2010 Mar 11 2015 Sep 30 2010 - Mar 29 2010 Mar 30 2015 Sep 22 2010 - Mar 29 2010 Mar 30 2015 Sep 22 2010 - Mar 29 2010 Mar 30 2015 Sep 22 2010 - Mar 29 2010 Mar 30 2015 Sep 22 2010 - Mar 29 2010 Mar 30 2015 Aug 11 2010 - Mar 29 2010 Mar 30 2015 Sep 22 2010 - Mar 25 2009 Mar 26 2012 May 12 2009 - Mar 25 2009 Mar 26 2012 Aug 24 2009 - Mar 25 2009 Mar 26 2012 Sep 22 2009 - Mar 25 2009 Mar 26 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 Jun 29 2010 - Apr 14 2009 Apr 16 2012 Jan 29 2010 - Apr 14 2009 Apr 16 2012 Jan 29 2010 - Apr 14 2009 Apr 16 2012 Feb 24 2010 - Apr 14 2009 Apr 16 2012 Mar 24 2010 - Apr 14 2009 Apr 16 2012 Mar 31 2010 - Apr 14 2009 Apr 16 2012 Mar 31 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Apr 22 2010 - Apr 14 2009 Apr 16 2012 Mar 26 2010 - Apr 14 2009 Apr 16 2012 Mar 26 2010 - Apr 14 2009 Apr 16 2012 Mar 24 2010 - Apr 14 2009 Apr 16 2012 Feb 24 2010

- Apr 14 2009 Apr 16 2012 Feb 24 2010 - Apr 14 2009 Apr 16 2012 Mar 24 2010 - Apr 14 2009 Apr 16 2012 Jan 29 2010 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 Sep 22 2009 - Apr 14 2009 Apr 16 2012 May 12 2009 - Apr 14 2009 Apr 16 2012 Dec 23 2009 - Apr 14 2009 Apr 16 2012 Mar 2 2010 - May 12 2009 May 14 2012 Jun 9 2009 - May 12 2009 May 14 2012 Jun 9 2009 - May 12 2009 May 14 2012 Jun 5 2009 - May 12 2009 May 14 2012 Aug 24 2009 - May 12 2009 May 14 2012 Aug 26 2009 - May 12 2009 May 14 2012 Mar 2 2010 - May 12 2009 May 14 2012 Sep 1 2010 - May 12 2009 May 14 2012 Sep 1 2010 - May 12 2009 May 14 2012 Sep 1 2010 - May 12 2009 May 14 2012 Sep 1 2010 - May 12 2009 May 14 2012 Sep 1 2010 94.0 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Oct 8 2009 - May 12 2009 May 14 2012 Nov 23 2009 - May 12 2009 May 14 2012 Jul 10 2009 18.8 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Nov 23 2009 - May 12 2009 May 14 2012 Nov 23 2009 - May 12 2009 May 14 2012 Aug 24 2009 - May 12 2009 May 14 2012 Aug 24 2009 - May 12 2009 May 14 2012 Aug 14 2009 - May 12 2009 May 14 2012 Oct 8 2009 - May 12 2009 May 14 2012 Jul 13 2009 - May 12 2009 May 14 2012 Sep 2 2009 10.0 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Jul 13 2009

- May 12 2009 May 14 2012 Jun 5 2009 - May 12 2009 May 14 2012 Jun 9 2009 - May 12 2009 May 14 2012 May 21 2009 - May 12 2009 May 14 2012 Oct 1 2009 - May 12 2009 May 14 2012 Oct 8 2009 71.9 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Oct 5 2009 - May 12 2009 May 14 2012 Oct 5 2009 - May 12 2009 May 14 2012 Jul 21 2009 - May 12 2009 May 14 2012 Oct 8 2009 - May 12 2009 May 14 2012 Aug 24 2009 - May 12 2009 May 14 2012 Aug 24 2009 2.0 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 May 22 2009 - May 12 2009 May 14 2012 May 22 2009 - May 12 2009 May 14 2012 Jun 10 2009 - May 12 2009 May 14 2012 Jun 5 2009 - May 12 2009 May 14 2012 Jul 21 2009 0.6 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Oct 8 2009 - May 12 2009 May 14 2012 Oct 8 2009 40.0 May 12 2009 May 14 2012 - May 12 2009 May 14 2012 Dec 11 2009 - May 12 2009 May 14 2012 Sep 2 2009 - May 12 2009 May 14 2012 Jan 11 2010 - May 12 2009 May 14 2012 Nov 27 2009 - May 12 2009 May 14 2012 Sep 28 2009 - May 12 2009 May 14 2012 Mar 12 2010 10.1 May 12 2009 May 14 2012 - Jun 9 2009 Jun 11 2012 Sep 23 2009 - Jun 9 2009 Jun 11 2012 Sep 30 2010 31.8 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Aug 12 2009 10.8 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Mar 1 2010 - Jun 9 2009 Jun 11 2012 Nov 24 2009 62.9 Jun 9 2009 Jun 11 2012 31.4 Jun 9 2009 Jun 11 2012 9.8 Jun 9 2009 Jun 11 2012

9.8 Jun 9 2009 Jun 11 2012 15.7 Jun 9 2009 Jun 11 2012 8.8 Jun 9 2009 Jun 11 2012 15.7 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 - Jun 9 2009 Jun 11 2012 May 7 2010 11.2 Jun 9 2009 Jun 11 2012 10.2 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Sep 22 2010 24.4 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Sep 22 2010 49.3 Jun 9 2009 Jun 11 2012 - Jun 9 2009 Jun 11 2012 Dec 4 2009 - Jun 9 2009 Jun 11 2012 Sep 14 2009 - Jun 9 2009 Jun 11 2012 Nov 27 2009 0.9 Jun 9 2009 Jun 11 2012 10.3 Jun 9 2009 Jun 11 2012 10.3 Jun 9 2009 Jun 11 2012 10.1 Jul 14 2009 Jul 16 2012 115.6 Jul 14 2009 Jul 16 2012 109.7 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Dec 23 2009 - Jul 14 2009 Jul 16 2012 Dec 23 2009 - Jul 14 2009 Jul 16 2012 Dec 23 2009 - Jul 14 2009 Jul 16 2012 Dec 23 2009 - Jul 14 2009 Jul 16 2012 Dec 23 2009 79.9 Jul 14 2009 Jul 16 2012 31.0 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Nov 27 2009 - Jul 14 2009 Jul 16 2012 Jan 26 2010 - Jul 14 2009 Jul 16 2012 Dec 28 2009

- Jul 14 2009 Jul 16 2012 Aug 21 2009 10.0 Jul 14 2009 Jul 16 2012 - Jul 14 2009 Jul 16 2012 Feb 11 2010 9.7 Jul 14 2009 Jul 14 2014 4.1 Jul 24 2009 Jul 24 2014 21.5 Jul 24 2009 Jul 24 2014 20.7 Jul 24 2009 Jul 24 2014 - Jul 24 2009 Jul 24 2014 Aug 25 2010 14.3 Jul 24 2009 Jul 24 2014 - Jul 24 2009 Jul 24 2014 Apr 1 2010 - Jul 24 2009 Jul 24 2014 Sep 20 2010 - Jul 24 2009 Jul 24 2014 Dec 23 2009 - Jul 24 2009 Jul 24 2014 Dec 9 2009 23.5 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Nov 13 2009 235.0 Aug 13 2009 Aug 13 2012 18.8 Aug 13 2009 Aug 13 2012 18.8 Aug 13 2009 Aug 13 2012 6.0 Aug 13 2009 Aug 13 2012 14.6 Aug 13 2009 Aug 13 2014 11.2 Aug 13 2009 Aug 13 2014 11.2 Aug 13 2009 Aug 13 2014 14.6 Aug 13 2009 Aug 13 2014 18.9 Aug 13 2009 Aug 13 2014 10.3 Aug 13 2009 Aug 13 2014 10.3 Aug 13 2009 Aug 13 2014 9.9 Aug 13 2009 Aug 13 2014 - Aug 13 2009 Aug 13 2012 Oct 8 2009 11.5 Aug 13 2009 Aug 13 2012 11.5 Aug 13 2009 Aug 13 2012 - Aug 13 2009 Aug 13 2012 Dec 14 2009 10.4 Aug 13 2009 Aug 13 2012 10.1 Aug 13 2009 Aug 13 2012 20.1 Aug 13 2009 Aug 13 2014 9.6 Aug 13 2009 Aug 13 2014 - Aug 28 2009 Aug 28 2014 Nov 9 2009 - Aug 28 2009 Aug 28 2012 Sep 13 2010 - Aug 28 2009 Aug 28 2012 Apr 22 2010 - Aug 28 2009 Aug 28 2012 Mar 10 2010

- Aug 28 2009 Aug 28 2014 Mar 12 2010 - Aug 28 2009 Aug 28 2012 Mar 10 2010 - Aug 28 2009 Aug 28 2012 Mar 10 2010 - Aug 28 2009 Aug 28 2012 Mar 26 2010 - Aug 28 2009 Aug 28 2012 Mar 26 2010 - Aug 28 2009 Aug 28 2012 Mar 26 2010 10.2 Sep 11 2009 Sep 11 2012 26.9 Sep 11 2009 Sep 11 2012 14.1 Sep 11 2009 Sep 11 2012 38.8 Sep 11 2009 Sep 11 2012 10.2 Sep 11 2009 Sep 11 2012 10.7 Sep 11 2009 Sep 11 2012 19.6 Sep 11 2009 Sep 11 2012 66.8 Sep 11 2009 Sep 11 2012 206.7 Sep 11 2009 Sep 11 2012 19.6 Sep 11 2009 Sep 11 2012 22.3 Sep 11 2009 Sep 11 2012 10.2 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Mar 8 2010 24.0 Sep 11 2009 Sep 11 2012 - Sep 11 2009 Sep 11 2012 Apr 23 2010 21.6 Sep 11 2009 Sep 11 2014 14.3 Sep 11 2009 Sep 11 2014 21.6 Sep 11 2009 Sep 11 2014 - Sep 25 2009 Sep 25 2012 Sep 22 2010 - Sep 25 2009 Sep 25 2012 Sep 22 2010 - Sep 25 2009 Sep 25 2014 Sep 27 2010 - Sep 25 2009 Sep 25 2012 Sep 22 2010 - Sep 25 2009 Sep 25 2012 Sep 22 2010 - Sep 25 2009 Sep 25 2012 Sep 27 2010 21.0 Sep 25 2009 Sep 25 2012 17.6 Sep 25 2009 Sep 25 2012 23.2 Sep 25 2009 Sep 25 2014 21.2 Sep 25 2009 Sep 25 2014 - Sep 25 2009 Sep 25 2014 Jun 14 2010 94.6 Oct 9 2009 Oct 9 2012 21.9 Oct 9 2009 Oct 9 2014 11.8 Oct 9 2009 Oct 9 2014 10.1 Oct 9 2009 Oct 9 2014

10.2 Oct 9 2009 Oct 9 2012 - Oct 29 2009 Oct 29 2014 Feb 3 2010 17.8 Oct 29 2009 Oct 29 2012 22.2 Oct 29 2009 Oct 29 2014 - Oct 29 2009 Oct 29 2014 Feb 11 2010 - Oct 29 2009 Oct 29 2014 Jan 25 2010 12.4 Oct 29 2009 Oct 29 2012 - Oct 29 2009 Oct 29 2014 May 26 2010 20.3 Nov 10 2009 Nov 13 2012 10.2 Nov 10 2009 Nov 13 2012 10.6 Nov 25 2009 Nov 26 2012 11.0 Nov 25 2009 Nov 26 2012 - Nov 25 2009 Nov 25 2014 Sep 2 2010 29.7 Dec 10 2009 Dec 10 2012 11.1 Dec 10 2009 Dec 10 2012 - Dec 10 2009 Dec 10 2012 Jul 14 2010 10.8 Dec 10 2009 Dec 10 2012 37.6 Dec 10 2009 Dec 10 2014 13.8 Dec 10 2009 Dec 10 2014 10.1 Dec 10 2009 Dec 10 2014 20.7 Dec 10 2009 Dec 10 2012 29.8 Dec 10 2009 Dec 10 2012 29.3 Dec 22 2009 Dec 24 2012 36.1 Jan 14 2010 Jan 14 2013 12.4 Jan 14 2010 Jan 14 2013 10.5 Jan 14 2010 Jan 14 2013 10.5 Jan 14 2010 Jan 14 2013 12.4 Jan 14 2010 Jan 14 2013 - Jan 14 2010 Jan 14 2013 Sep 30 2010 - Jan 14 2010 Jan 14 2013 Sep 30 2010 23.2 Jan 28 2010 Jan 28 2013 18.9 Jan 28 2010 Jan 28 2013 23.8 Jan 28 2010 Jan 28 2013 10.1 Feb 12 2010 Feb 12 2013 13.8 Feb 12 2010 Feb 12 2013 - Feb 12 2010 Feb 12 2013 Jul 12 2010 - Feb 12 2010 Feb 12 2013 Sep 23 2010 9.1 Feb 12 2010 Feb 12 2013 15.1 Feb 12 2010 Feb 12 2013

- Feb 12 2010 Feb 12 2013 Aug 10 2010 10.3 Feb 12 2010 Feb 12 2013 - Feb 12 2010 Feb 12 2013 Jul 29 2010 10.2 Feb 12 2010 Feb 12 2013 10.1 Feb 12 2010 Feb 12 2013 10.1 Feb 12 2010 Feb 12 2013 10.4 Feb 12 2010 Feb 12 2015 10.4 Feb 12 2010 Feb 12 2015 26.9 Feb 12 2010 Feb 12 2015 15.5 Feb 12 2010 Feb 12 2015 20.7 Feb 12 2010 Feb 12 2015 - Feb 12 2010 Feb 12 2013 Sep 30 2010 - Mar 11 2010 Mar 11 2015 May 24 2010 - Mar 11 2010 Mar 11 2013 Aug 6 2010 - Mar 11 2010 Mar 11 2013 Aug 6 2010 10.4 Mar 11 2010 Mar 11 2015 - Mar 11 2010 Mar 11 2013 Aug 23 2010 24.8 Mar 11 2010 Mar 11 2013 14.3 Mar 11 2010 Mar 11 2013 111.6 Mar 11 2010 Mar 11 2013 84.6 Mar 11 2010 Mar 11 2013 10.0 Mar 11 2010 Mar 11 2013 10.0 Mar 11 2010 Mar 11 2013 65.1 Mar 11 2010 Mar 11 2013 120.9 Mar 11 2010 Mar 11 2013 10.2 Mar 11 2010 Mar 11 2013 64.2 Mar 11 2010 Mar 11 2013 79.1 Mar 11 2010 Mar 11 2013 10.0 Mar 11 2010 Mar 11 2013 - Mar 11 2010 Mar 11 2013 Sep 29 2010 - Mar 11 2010 Mar 11 2013 Sep 29 2010 46.5 Mar 11 2010 Mar 11 2013 27.9 Mar 11 2010 Mar 11 2013 23.3 Mar 11 2010 Mar 11 2013 23.3 Mar 11 2010 Mar 11 2013 12.1 Mar 11 2010 Mar 11 2013 15.4 Mar 11 2010 Mar 11 2015 34.2 Mar 11 2010 Mar 11 2015 17.1 Mar 11 2010 Mar 11 2015

10.3 Mar 11 2010 Mar 11 2015 28.0 Mar 11 2010 Mar 11 2013 24.4 Mar 11 2010 Mar 11 2015 31.4 Mar 11 2010 Mar 11 2015 10.6 Mar 11 2010 Mar 11 2013 9.8 Mar 11 2010 Mar 11 2013 63.4 Mar 11 2010 Mar 11 2013 25.5 Mar 29 2010 Mar 29 2013 25.5 Mar 29 2010 Mar 30 2015 22.2 Mar 29 2010 Mar 29 2013 10.3 Mar 29 2010 Mar 29 2013 10.6 Mar 29 2010 Mar 29 2013 12.6 Mar 29 2010 Mar 30 2015 - Mar 29 2010 Mar 30 2015 Jun 23 2010 - Jul 14 2009 Jul 16 2012 Mar 24 2010 - Jul 14 2009 Jul 16 2012 Mar 30 2010 11.0 Jul 24 2009 Jul 24 2012 29.6 Jul 24 2009 Jul 24 2012 - Aug 28 2009 Aug 28 2014 Aug 24 2010 - Sep 25 2009 Sep 25 2012 Sep 2 2010 - Oct 29 2009 Oct 29 2014 Aug 6 2010 10.5 Dec 22 2009 Dec 24 2012 10.0 Jan 28 2010 Jan 28 2013 17.0 Jan 28 2010 Jan 28 2013 6.8 Oct 9 2009 Oct 9 2014 9.1 Oct 9 2009 Oct 9 2014 2.0 Oct 9 2009 Oct 9 2012 3.2 Oct 9 2009 Oct 9 2012 4.0 Oct 9 2009 Oct 9 2012 5.0 Nov 10 2009 Nov 10 2014 6.2 Nov 10 2009 Nov 10 2014 8.8 Nov 10 2009 Nov 10 2014 4.3 Nov 10 2009 Nov 10 2014 6.5 Nov 10 2009 Nov 10 2014 7.1 Nov 10 2009 Nov 10 2014 13.6 Nov 10 2009 Nov 10 2014 3.3 Nov 10 2009 Nov 10 2014 3.9 Nov 10 2009 Nov 10 2014 3.4 Nov 10 2009 Nov 10 2014

6.5 Nov 10 2009 Nov 10 2014 4.1 Jul 14 2009 Jul 16 2012 1.0 Jul 14 2009 Jul 16 2012 1.0 Jul 14 2009 Jul 16 2012 2.3 Jul 14 2009 Jul 16 2012 2.4 Jul 14 2009 Jul 16 2012 4.4 Jul 14 2009 Jul 16 2012 1.3 Jul 14 2009 Jul 16 2012 3.7 Jul 14 2009 Jul 16 2012 3.1 Jul 14 2009 Jul 16 2012 2.2 Jul 14 2009 Jul 16 2012 4.6 Sep 11 2009 Sep 11 2014 8.9 Sep 11 2009 Sep 11 2014 - Oct 9 2009 Oct 9 2012 Sep 13 2010 - Oct 9 2009 Oct 9 2012 Sep 13 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 - Oct 9 2009 Oct 9 2012 Mar 8 2010 3.4 Jan 14 2010 Jan 14 2015 6.4 Jan 14 2010 Jan 14 2015 5.2 Jan 14 2010 Jan 14 2015 4.4 Jan 14 2010 Jan 14 2015 - Aug 13 2009 Aug 13 2012 Sep 28 2010 - Aug 13 2009 Aug 13 2012 Sep 28 2010 4.0 Mar 11 2010 Mar 11 2015 2.9 Mar 11 2010 Mar 11 2015 5.2 Mar 11 2010 Mar 11 2015 - Mar 11 2010 Mar 11 2015 Sep 3 2010 - Mar 11 2010 Mar 11 2015 Sep 3 2010 4.9 Mar 11 2010 Mar 11 2015 5.1 Mar 11 2010 Mar 11 2015 2.2 Mar 11 2010 Mar 11 2015 4.3 Mar 11 2010 Mar 11 2015 9.2 Mar 11 2010 Mar 11 2015

- Mar 11 2010 Mar 11 2015 Jun 22 2010 - Mar 11 2010 Mar 11 2015 Jun 22 2010 - Mar 11 2010 Mar 11 2015 Jun 22 2010 16.1 Jan 28 2010 Jan 28 2013 - Jul 24 2009 Jul 24 2014 Dec 29 2009 - Aug 28 2009 Aug 28 2014 Mar 3 2010 - Aug 28 2009 Aug 28 2014 Jul 14 2010 - Aug 28 2009 Aug 28 2014 Mar 10 2010 15.2 Aug 28 2009 Aug 28 2014 6.0 Sep 25 2009 Sep 25 2012 - Sep 25 2009 Sep 25 2014 Jul 14 2010 10.1 Oct 29 2009 Oct 29 2014 21.2 Oct 29 2009 Oct 29 2012 14.1 Oct 29 2009 Oct 29 2012 29.7 Oct 29 2009 Oct 29 2014 - Oct 29 2009 Oct 29 2014 Sep 14 2010 - Oct 29 2009 Oct 29 2014 Feb 24 2010 12.1 Oct 29 2009 Oct 29 2014 29.9 Nov 25 2009 Nov 26 2012 20.9 Nov 25 2009 Nov 26 2012 19.3 Nov 25 2009 Nov 25 2014 - Nov 25 2009 Nov 25 2014 Mar 12 2010 - Nov 25 2009 Nov 26 2012 Mar 12 2010 12.4 Dec 22 2009 Dec 24 2012 - Dec 22 2009 Dec 22 2014 Mar 12 2010 12.7 Dec 22 2009 Dec 24 2012 11.9 Dec 22 2009 Dec 24 2012 40.0 Jan 28 2010 Jan 28 2013 33.1 Jan 28 2010 Jan 28 2013 10.3 Jan 28 2010 Jan 28 2013 - Jan 28 2010 Jan 28 2015 Aug 5 2010 - Jan 28 2010 Jan 28 2015 Jul 8 2010 10.3 Feb 25 2010 Feb 25 2013 - Mar 29 2010 Mar 30 2015 Sep 7 2010 - Jul 24 2009 Jul 24 2014 Aug 13 2010 - Jul 24 2009 Jul 24 2012 Mar 10 2010 - Aug 28 2009 Aug 28 2014 Mar 12 2010 - Oct 29 2009 Oct 29 2014 Jun 29 2010 - Oct 29 2009 Oct 29 2014 Aug 13 2010

13.3 Jul 24 2009 Jul 24 2014 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Oct 29 2009 Oct 29 2012 Mar 10 2010 - Oct 29 2009 Oct 29 2014 Sep 27 2010 - Oct 29 2009 Oct 29 2014 Sep 27 2010 - Oct 29 2009 Oct 29 2014 Sep 27 2010 - Oct 29 2009 Oct 29 2014 Sep 22 2010 - Nov 25 2009 Nov 25 2014 Sep 27 2010 - Nov 25 2009 Nov 25 2014 Sep 27 2010 - Nov 25 2009 Nov 25 2014 Sep 22 2010 9.9 Jul 24 2009 Jul 24 2014 12.0 Aug 28 2009 Aug 28 2012 - Aug 28 2009 Aug 28 2014 Aug 23 2010 - Aug 28 2009 Aug 28 2014 Sep 7 2010 - Aug 28 2009 Aug 28 2014 Sep 7 2010 12.5 Sep 25 2009 Sep 25 2012 - Sep 25 2009 Sep 25 2012 Feb 3 2010 - Sep 25 2009 Sep 25 2014 Dec 8 2009 57.6 Sep 25 2009 Sep 25 2014 38.0 Sep 25 2009 Sep 25 2014 16.3 Oct 29 2009 Oct 29 2012 30.8 Oct 29 2009 Oct 29 2012 - Oct 29 2009 Oct 29 2012 Mar 9 2010 22.7 Oct 29 2009 Oct 29 2014 - Oct 29 2009 Oct 29 2014 Jul 7 2010 31.4 Oct 29 2009 Oct 29 2014 - Oct 29 2009 Oct 29 2014 Jul 14 2010 - Nov 25 2009 Nov 25 2014 Sep 2 2010 21.0 Dec 22 2009 Dec 24 2012 31.9 Dec 22 2009 Dec 24 2012 33.8 Jan 28 2010 Jan 28 2013 16.9 Feb 25 2010 Feb 25 2013 80.2 Feb 25 2010 Feb 25 2013

32.4 Feb 25 2010 Feb 25 2013 59.2 Feb 25 2010 Feb 25 2013 16.8 Feb 25 2010 Feb 25 2013 20.7 Mar 29 2010 Mar 29 2013 - Aug 28 2009 Aug 28 2014 Jul 13 2010 37.4 Oct 29 2009 Oct 29 2014 15.4 Oct 29 2009 Oct 29 2012 31.9 Oct 29 2009 Oct 29 2014 - Dec 22 2009 Dec 22 2014 Mar 4 2010 - Dec 22 2009 Dec 22 2014 Aug 5 2010 - Dec 22 2009 Dec 22 2014 Aug 9 2010 - Dec 22 2009 Dec 22 2014 Sep 29 2010 - Dec 22 2009 Dec 22 2014 Jul 26 2010 - Dec 22 2009 Dec 22 2014 Jul 14 2010 64.1 Jan 28 2010 Jan 28 2013 - Jan 28 2010 Jan 28 2015 Jul 14 2010 - Jan 28 2010 Jan 28 2015 Sep 22 2010 - Feb 25 2010 Feb 25 2015 Sep 28 2010 - Feb 25 2010 Feb 25 2015 May 14 2010 - Feb 25 2010 Feb 25 2015 Aug 5 2010 - Mar 29 2010 Mar 30 2015 Sep 22 2010 - Mar 29 2010 Mar 30 2015 Sep 22 2010 - Aug 28 2009 Aug 28 2012 Mar 26 2010 - Aug 28 2009 Aug 28 2012 Mar 10 2010 - Aug 28 2009 Aug 28 2012 Mar 10 2010 - Aug 28 2009 Aug 28 2012 Mar 10 2010 - Aug 28 2009 Aug 28 2012 Mar 10 2010 - Aug 28 2009 Aug 28 2012 Feb 24 2010 - Sep 25 2009 Sep 25 2012 Sep 22 2010 7.8 Sep 25 2009 Sep 25 2012 19.1 Oct 29 2009 Oct 29 2012 - Nov 25 2009 Nov 25 2014 Jul 12 2010 37.9 Mar 29 2010 Mar 30 2015 29.5 Mar 29 2010 Mar 30 2015 25.2 Mar 29 2010 Mar 29 2013 - Aug 28 2009 Aug 28 2014 Apr 27 2010 - Aug 28 2009 Aug 28 2014 Jul 12 2010 - Jun 9 2009 Jun 11 2012 Aug 10 2009 - Jun 9 2009 Jun 11 2012 Aug 10 2009

May 12 2009 May 14 2012 - May 14 2012 Jan 12 2010

May 12 2009 May 14 2012 - May 14 2012 Jul 28 2010

May 12 2009 May 14 2012 65.8 May 14 2012

Mar 11 2010 Mar 11 2015 - Mar 11 2015 Sep 29 2010

Mar 11 2010 Mar 11 2015 - Mar 11 2015 Sep 29 2010

Apr 14 2009 Apr 16 2012 - Apr 16 2012 Nov 4 2009

Jun 9 2009 Jun 11 2012 - Jun 11 2012 Nov 4 2009

Jun 9 2009 Jun 11 2012 - Jun 11 2012 Oct 28 2009

Jun 9 2009 Jun 11 2012 92.0 Jun 11 2012

Sep 25 2009 Sep 25 2012 - Sep 25 2012 Jul 22 2010

Oct 9 2009 Oct 9 2012 - Oct 9 2012 Jul 27 2010

Nov 25 2009 Nov 26 2012 12.1 Nov 26 2012

Nov 25 2009 Nov 26 2012 11.0 Nov 26 2012

Nov 25 2009 Nov 26 2012 11.0 Nov 26 2012

Nov 25 2009 Nov 26 2012 17.0 Nov 26 2012

Nov 25 2009 Nov 26 2012 7.3 Nov 26 2012

Dec 22 2009 Dec 24 2012 12.7 Dec 24 2012

Dec 22 2009 Dec 24 2012 19.3 Dec 24 2012

Aug 13 2009 Aug 13 2012 13.5 Aug 13 2012

Apr 14 2009 Apr 16 2012

- Apr 16 2012 Sep 30 2010Apr 14 2009 Apr 16 2012

- Apr 16 2012 Sep 30 2010May 12 2009 May 14 2012

- May 14 2012 Nov 27 2009May 12 2009 May 14 2012

- May 14 2012 Jul 21 2009Jun 9 2009 Jun 11 2012

- Jun 11 2012 Sep 30 2010Jun 9 2009 Jun 11 2012

40.9 Jun 11 2012Jun 9 2009 Jun 11 2012

50.2 Jun 11 2012Jun 9 2009 Jun 11 2012

- Jun 11 2012 Aug 23 2010Jun 9 2009 Jun 11 2012

- Jun 11 2012 Feb 23 2010Aug 13 2009 Aug 13 2012

28.2 Aug 13 2012Aug 13 2009 Aug 13 2012

23.5 Aug 13 2012Aug 13 2009 Aug 13 2012

Aug 13 2012 12.2 Aug 13 2012

Aug 13 2009 Aug 13 2012 6.0 Aug 13 2012

Sep 25 2009 Sep 25 2012 17.0 Sep 25 2012

Oct 29 2009 Oct 29 2012 10.5 Oct 29 2012

Oct 29 2009 Oct 29 2014 10.5 Oct 29 2014

Oct 29 2009 Oct 29 2012 10.5 Oct 29 2012

Oct 29 2009 Oct 29 2014 10.5 Oct 29 2014

Nov 25 2009 Nov 26 2012 12.7 Nov 26 2012

Nov 25 2009 Nov 26 2012

11.0 Nov 26 2012Nov 25 2009 Nov 26 2012

13.3 Nov 26 2012Dec 10 2009 Dec 10 2014

11.1 Dec 10 2014Dec 10 2009 Dec 10 2014

10.1 Dec 10 2014Jan 28 2010 Jan 28 2013

13.8 Jan 28 2013Feb 25 2010 Feb 25 2013

10.6 Feb 25 2013Feb 25 2010 Feb 25 2013

10.6 Feb 25 2013Feb 25 2010 Feb 25 2013

11.0 Feb 25 2013Feb 25 2010 Feb 25 2015

11.0 Feb 25 2015Feb 25 2010 Feb 25 2015

10.6 Feb 25 2015Feb 25 2010 Feb 25 2013

12.7 Feb 25 2013Feb 25 2010 Feb 25 2015

12.7 Feb 25 2015Mar 29 2010 Mar 30 2015

19.6 Mar 30 2015Mar 29 2010 Mar 30 2015

14.0 Mar 30 2015Mar 29 2010 Mar 30 2015

14.8 Mar 30 2015Mar 29 2010 Mar 30 2015

15.5 Mar 30 2015Mar 29 2010 Mar 30 2015

10.6 Mar 30 2015Mar 29 2010 Mar 30 2015

10.6 Mar 30 2015Mar 29 2010 Mar 30 2015

15.3 Mar 30 2015Mar 29 2010 Mar 29 2013

12.7 Mar 29 2013

Mar 29 2010 Mar 29 2013 12.7 Mar 29 2013

Mar 29 2010 Mar 30 2015 11.9 Mar 30 2015

Jul 24 2009 Jul 24 2012 21.1 Jul 24 2012

Jul 24 2009 Jul 24 2012 13.6 Jul 24 2012

Aug 28 2009 Aug 28 2012 13.7 Aug 28 2012

Aug 28 2009 Aug 28 2012 - Aug 28 2012 Aug 31 2010

Oct 29 2009 Oct 29 2012 16.2 Oct 29 2012

Nov 25 2009 Nov 26 2012 - Nov 26 2012 Jul 30 2010

Feb 25 2010 Feb 25 2013 16.8 Feb 25 2013

Aug 28 2009 Aug 28 2012 10.6 Aug 28 2012

Sep 25 2009 Sep 25 2012 20.2 Sep 25 2012

Oct 29 2009 Oct 29 2012 13.6 Oct 29 2012

Aug 28 2009 Aug 28 2012 - Aug 28 2012 Jul 22 2010

Sep 25 2009 Sep 25 2012 16.1 Sep 25 2012

Dec 22 2009 Dec 24 2012 - Dec 24 2012 Jul 30 2010

Jan 28 2010 Jan 28 2015 22.1 Jan 28 2015

Dec 22 2009 Dec 24 2012 25.7 Dec 24 2012

Dec 22 2009 Dec 24 2012 11.5 Dec 24 2012

Aug 28 2009 Aug 28 2012 11.9 Aug 28 2012

Aug 28 2009 Aug 28 2012

19.4 Aug 28 2012Sep 11 2009 Sep 11 2012

18.6 Sep 11 2012Sep 11 2009 Sep 11 2012

13.0 Sep 11 2012Oct 9 2009 Oct 9 2012

34.0 Oct 9 2012Oct 29 2009 Oct 29 2012

12.7 Oct 29 2012Oct 29 2009 Oct 29 2012

27.6 Oct 29 2012Apr 14 2009 Apr 16 2012

- Apr 16 2012 Jan 27 2010May 12 2009 May 14 2012

- May 14 2012 Feb 24 2010May 12 2009 May 14 2012

- May 14 2012 Feb 24 2010May 12 2009 May 14 2012

- May 14 2012 Sep 22 2009Jun 9 2009 Jun 11 2012

- Jun 11 2012 Sep 10 2009Oct 29 2009 Oct 29 2014

10.5 Oct 29 2014Nov 25 2009 Nov 26 2012

- Nov 26 2012 Jul 22 2010Dec 10 2009 Dec 10 2012

25.2 Dec 10 2012Jun 9 2009 Jun 11 2012

12.6 Jun 11 2012Jun 9 2009 Jun 11 2012

15.8 Jun 11 2012Jun 9 2009 Jun 11 2012

21.9 Jun 11 2012Jun 9 2009 Jun 11 2012

14.6 Jun 11 2012Jun 9 2009 Jun 11 2012

17.7 Jun 11 2012 - Jun 9 2009 Jun 11 2012 41.4 Jun 11 2012

- Sep 11 2009 Sep 11 2012 45.0 Sep 11 2012

Sep 11 2009 Sep 11 2012 45.0 Sep 11 2012

Jul 14 2009 Jul 16 2012 - Jul 16 2012 Feb 23 2010

Aug 28 2009 Aug 28 2014 11.5 Aug 28 2014

Oct 29 2009 Oct 29 2012 15.8 Oct 29 2012

Oct 29 2009 Oct 29 2012 19.1 Oct 29 2012

Nov 25 2009 Nov 26 2012 - Nov 26 2012 Jul 30 2010

Sep 25 2009 Sep 25 2014 9.6 Sep 25 2014

Sep 25 2009 Sep 25 2012 10.1 Sep 25 2012

Oct 29 2009 Oct 29 2014 - Oct 29 2014 Aug 26 2010

Jan 14 2010 Jan 14 2013 - Jan 14 2013 Jun 25 2010

Sep 11 2009 Sep 11 2012 12.5 Sep 11 2012

Feb 25 2010 Feb 25 2015 18.1 Feb 25 2015

Aug 28 2009 Aug 28 2012 10.2 Aug 28 2012

Aug 28 2009 Aug 28 2012 13.6 Aug 28 2012

Nov 25 2009 Nov 26 2012 11.1 Nov 26 2012

Aug 28 2009 Aug 28 2012 33.1 Aug 28 2012

Feb 25 2010 Feb 25 2013 15.9 Feb 25 2013

Jan 28 2010 Jan 28 2013 18.1 Jan 28 2013

Jan 28 2010 Jan 28 2013

15.3 Jan 28 2013Aug 28 2009 Aug 28 2012

14.4 Aug 28 2012Sep 25 2009 Sep 25 2012

11.2 Sep 25 2012Sep 25 2009 Sep 25 2012

17.2 Sep 25 2012Oct 29 2009 Oct 29 2014

16.0 Oct 29 2014Oct 29 2009 Oct 29 2012

14.0 Oct 29 2012Jun 9 2009 Jun 11 2012

Jun 11 2012 - Jun 11 2012 Aug 23 2010

Date of loan assignment (if applicable) Rate type Fixed interest rate Floating interest rate, plus marginFixed 3.7285 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.4960 Fixed 2.4960 Fixed 2.9625 Fixed 2.0850 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.9625 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.0850 Fixed 2.0850 Fixed 2.4960 Fixed 2.4960 Fixed 2.9625 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.0850 Fixed 2.0850 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.4000 Fixed 2.4000 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 1.8693 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 1.8693 Fixed 1.8693 Fixed 1.8693 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000

Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 2.4000 Floating 1m LIBOR + 100 bps Fixed 3.0445 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.9345 Fixed 2.9345 Fixed 2.9345 Fixed 2.9345 Fixed 2.9345 Fixed 2.9345 Fixed 2.9345 Fixed 2.9345 Fixed 2.9345 Fixed 2.3285 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.9345 Fixed 2.9345 Fixed 2.9345

Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Fixed 2.4345 Fixed 2.3285 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 1.8330 Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps

Floating O/N Prime - 175 bps Fixed 3.2240 Fixed 3.2240 Fixed 2.7240 Fixed 2.7240 Fixed 2.7240 Fixed 2.7240 Floating 1m LIBOR + 100 bps Fixed 3.0715 Fixed 3.0715 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.0715 Fixed 3.0715 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.0715 Fixed 3.8718 Fixed 3.0715 Fixed 3.0715 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 2.2530 Fixed 2.8540 Fixed 2.8540

Fixed 2.8540 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.8540 Fixed 2.2530 Fixed 2.2530 Fixed 2.2530 Fixed 2.2530 Fixed 2.8540 Fixed 2.8540 Fixed 2.2530 Fixed 2.8540 Fixed 2.8540 Fixed 2.8540 Fixed 2.8540 Fixed 2.8540 Fixed 2.8540 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.2530 Floating 1m LIBOR + 100 bps Fixed 2.3540 Floating 1m LIBOR + 100 bps Fixed 2.8540 Fixed 3.7958

Fixed 2.9455 Fixed 2.9455 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Fixed 2.9455 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.8025 Fixed 2.8025 Floating FF + 75 bps Floating 1m LIBOR + 100 bps Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 2.8620 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 2.8620 Fixed 2.8620 Fixed 2.8620 Fixed 3.6400 Fixed 2.8620 Fixed 2.8620

Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 2.8620 Fixed 3.6400 Fixed 2.8620 Fixed 3.6400 Fixed 2.8620 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 2.2735 Floating 1m LIBOR + 100 bps Fixed 2.8740 Fixed 2.8740 Floating 1m LIBOR + 100 bps Fixed 2.3740 Floating 1m LIBOR + 100 bps Fixed 2.3740 Fixed 2.3740 Fixed 2.3740 Fixed 2.3740 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.2735 Fixed 2.8740 Floating 1m LIBOR + 100 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Fixed 2.3740 Fixed 2.3740 Fixed 2.3740 Fixed 2.7200 Fixed 2.7200 Fixed 2.7200

Fixed 3.5427 Fixed 3.5427 Fixed 2.7200 Fixed 2.7200 Fixed 2.7200 Fixed 2.7200 Fixed 3.5427 Fixed 3.5427 Fixed 2.7200 Fixed 3.5427 Fixed 3.5427 Fixed 2.7200 Fixed 2.7200 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 2.7200 Fixed 2.5700 Floating 1m LIBOR + 100 bps Fixed 2.5700 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.0700 Fixed 2.0700 Floating 1m LIBOR + 100 bps Fixed 2.5700 Fixed 2.5700 Fixed 2.0700 Fixed 2.7435 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 2.7435 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241

Fixed 2.7435 Fixed 2.7435 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 2.7435 Fixed 2.7435 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 2.7435 Fixed 3.6241 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.4650 Fixed 2.4650 Fixed 2.4650 Fixed 2.4650 Fixed 2.4650 Fixed 2.4650 Fixed 2.4650 Fixed 2.4650 Fixed 2.4650 Fixed 2.7775 Fixed 2.7775 Fixed 3.7285 Fixed 3.7285 Fixed 2.7775 Fixed 2.7775 Fixed 2.7775 Fixed 2.7775 Fixed 2.7775 Fixed 2.7775 Fixed 2.7775 Fixed 2.7775 Fixed 2.7775

Fixed 2.7775 Fixed 3.7285 Fixed 2.7775 Fixed 2.7775 Fixed 3.7285 Fixed 3.7285 Fixed 3.7285 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 2.7435 Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps Fixed 2.0455 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps Fixed 3.0760 Fixed 2.1475 Fixed 3.0760 Fixed 3.0760 Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps

Fixed 2.0455 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.1475 Fixed 2.1475 Fixed 2.1475 Fixed 2.1475 Floating 1m LIBOR + 100 bps Fixed 2.1475 Fixed 3.6305 Fixed 2.7225 Fixed 2.7225 Fixed 2.7225 Fixed 2.7225 Fixed 3.6305 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330

Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.7330 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725

Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.0850 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Fixed 2.4960 Fixed 2.4960 Fixed 2.9625 Fixed 2.0850 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960

Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 3.0445 Fixed 1.8693 Fixed 2.4000 Fixed 2.4000 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 1.8693 Fixed 1.8693 Fixed 2.4000 Fixed 2.4000

Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 1.8693 Fixed 1.8693 Fixed 1.8693 Fixed 1.8693 Fixed 1.8693 Fixed 1.8693 Fixed 1.8693 Fixed 1.8693 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000

Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 1.7764 Fixed 2.3285 Fixed 2.3285 Fixed 2.9345 Fixed 2.3285 Fixed 2.3285 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Fixed 3.8735 Fixed 3.0275 Fixed 3.0275 Fixed 3.8735 Fixed 3.8735 Fixed 3.0275 Fixed 3.2240 Fixed 3.2240 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps

Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Fixed 3.8718 Fixed 3.0715 Fixed 3.8718 Fixed 3.0715 Fixed 3.8718 Fixed 3.0715 Fixed 3.8718 Fixed 3.0715 Fixed 3.0715 Fixed 3.8718 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.9455 Fixed 2.9455 Fixed 3.7958 Fixed 3.7958 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.6400 Fixed 2.8620 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400

Fixed 3.6400 Fixed 2.3740 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 2.0295 Fixed 2.0295 Fixed 2.5700 Fixed 2.5700 Floating 1m LIBOR + 100 bps Fixed 3.6241 Fixed 3.6241 Fixed 2.7435 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.7000 Fixed 2.7000 Fixed 2.7000 Fixed 2.7000 Fixed 2.7000 Fixed 2.7000 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.6475 Fixed 2.6475

Floating 1m LIBOR + 100 bps Fixed 3.6305 Fixed 3.6305 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.4960 Fixed 2.9625 Fixed 2.4960 Fixed 2.4960 Fixed 3.0445 Fixed 2.4000 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.4000

Fixed 3.0445 Fixed 3.0445 Fixed 3.0445 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 1.8693 Fixed 1.8693 Fixed 1.8693 Fixed 1.8693 Fixed 1.8693 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.0445 Floating 1m LIBOR + 100 bps Fixed 2.9345 Fixed 3.8735

Fixed 3.8735 Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Fixed 3.8718 Fixed 3.8718 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 2.2530 Fixed 2.8540 Fixed 2.8540 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.8540 Fixed 2.8540 Fixed 2.8540 Fixed 2.8540 Fixed 2.8540 Fixed 2.8540 Fixed 2.8540 Fixed 2.8540 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.9455 Fixed 2.9455 Fixed 2.9455 Fixed 3.7958 Fixed 3.7958 Fixed 2.9455 Fixed 2.9455 Fixed 3.7958 Floating 1m LIBOR + 100 bps Fixed 2.2325 Fixed 2.2325 Fixed 2.2325 Fixed 2.2325 Fixed 2.8025 Fixed 2.8025 Fixed 2.8025 Fixed 2.8025 Fixed 2.8025 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.8620 Fixed 2.8620 Fixed 3.6400 Fixed 2.8620 Fixed 2.8620 Fixed 3.6400

Fixed 2.8620 Floating 1m LIBOR + 100 bps Fixed 2.7200 Fixed 3.5427 Fixed 2.7200 Fixed 3.5427 Fixed 3.5427 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 3.6241 Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 2.7435 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.7775 Fixed 3.7285 Fixed 2.7775 Fixed 3.7285 Fixed 3.7285 Fixed 3.7285

Fixed 3.7285 Fixed 2.7775 Fixed 2.7775 Floating 1m LIBOR + 100 bps Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 2.7435 Fixed 2.7435 Fixed 2.6475 Fixed 1.7764 Fixed 2.3285 Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Floating 1m LIBOR + 100 bps Fixed 2.8025 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.7330 Fixed 2.7330 Floating 1m LIBOR + 100 bps Fixed 2.7330 Fixed 2.7330 Floating 1m LIBOR + 100 bps Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.0850 Fixed 2.4960 Fixed 2.9625 Fixed 2.4625 Fixed 2.4625 Fixed 2.4625 Floating FF + 75 bps Fixed 2.9625 Fixed 2.0850 Fixed 3.0445 Fixed 2.5445 Fixed 2.5445 Fixed 3.0445 Fixed 2.4000 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.4000 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 1.8693 Fixed 2.4000 Floating 1m LIBOR + 100 bps Fixed 2.4000 Fixed 2.4000 Fixed 2.4000 Fixed 1.7764 Fixed 1.7764 Fixed 1.7764 Fixed 1.7764 Fixed 1.7764

Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Floating 1m LIBOR + 100 bps Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Fixed 2.3285 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Fixed 2.4345 Fixed 3.8735 Fixed 3.0275 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735

Floating 1m LIBOR + 100 bps Fixed 3.2240 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Fixed 3.2240 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating FF + 75 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718

Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.0715 Fixed 3.8718 Fixed 3.8718 Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating 1m LIBOR + 100 bps Floating FF + 75 bps Floating FF + 75 bps Fixed 2.9455 Fixed 2.9455 Fixed 3.7958 Fixed 2.9455 Fixed 3.7958 Fixed 2.9455 Fixed 2.9455 Fixed 2.9455 Fixed 2.9455 Fixed 3.7958 Fixed 2.9455 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.8025 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Fixed 2.8620 Fixed 2.8620 Fixed 2.8620 Fixed 3.6400 Fixed 2.8620 Fixed 2.8620 Fixed 2.8620 Fixed 3.6400 Fixed 2.8620 Fixed 3.6400 Fixed 2.8620 Fixed 2.8620 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.5427 Fixed 2.7200 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427

Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Fixed 2.0700 Fixed 2.0700 Fixed 2.0700 Fixed 2.0295 Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.6241 Fixed 2.7435 Fixed 2.7435 Fixed 3.6241 Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 3.6241 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating FF + 75 bps Floating FF + 75 bps Fixed 2.9650 Fixed 2.7775 Fixed 2.7775 Fixed 2.7775 Fixed 3.7285

Fixed 3.7285 Fixed 2.7775 Fixed 3.7285 Fixed 3.7285 Fixed 3.7285 Fixed 3.7285 Fixed 2.7775 Fixed 2.7775 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 2.7435 Fixed 2.7435 Fixed 3.6865 Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 3.6865 Fixed 2.7225 Fixed 3.6305 Fixed 3.6305 Fixed 3.6305 Fixed 2.7225 Fixed 2.7225 Fixed 2.7225 Fixed 2.7225 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.8725 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.7330 Fixed 2.7330 Floating 1m LIBOR + 100 bps Fixed 2.7330 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.8725 Fixed 2.8725 Floating 1m LIBOR + 100 bps Fixed 2.4960 Fixed 2.9625 Fixed 2.9625 Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 1.7764 Fixed 2.3285 Fixed 2.3285 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.8735 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps

Floating O/N Prime - 175 bps Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 1.8330 Fixed 1.8330 Fixed 1.8330 Fixed 1.8330 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.8718 Fixed 3.8718 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.9455 Fixed 2.9455 Fixed 2.9455 Fixed 2.9455 Fixed 3.7958 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Fixed 3.6400 Fixed 3.6400

Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.5427 Fixed 2.7200 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Fixed 2.5700 Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Fixed 2.5700 Fixed 2.5700 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 3.7285 Fixed 3.7285 Fixed 3.7285 Fixed 3.7285 Fixed 3.7285 Fixed 3.7285 Fixed 3.7285 Fixed 3.7285 Fixed 3.7285 Fixed 2.7775 Fixed 2.7000 Fixed 2.7000 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 2.7435 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 2.6475 Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.6475

Fixed 2.6475 Fixed 2.6475 Floating 1m LIBOR + 100 bps Fixed 2.6475 Fixed 2.6475 Fixed 2.6475 Floating 1m LIBOR + 100 bps Fixed 2.6475 Fixed 2.6475 Floating 1m LIBOR + 100 bps Fixed 3.6305 Fixed 3.6305 Fixed 3.6305 Fixed 3.6305 Fixed 3.6305 Fixed 3.6305 Fixed 2.7330 Floating 1m LIBOR + 100 bps Fixed 2.7330 Fixed 2.7330 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.8725 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.4960 Fixed 2.4960 Fixed 2.9625 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.0850 Fixed 2.0850 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625

Fixed 2.4960 Fixed 2.4960 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.0850 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.4960 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Fixed 2.9625 Fixed 3.0445 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.4000 Fixed 2.4000 Fixed 3.0445 Fixed 3.0445 Fixed 1.8693 Fixed 2.4000 Fixed 2.4000 Fixed 2.3285 Fixed 1.7764 Fixed 2.9345 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.3285 Fixed 2.3285 Fixed 2.3285

Fixed 2.9345 Fixed 2.9345 Fixed 2.9345 Floating O/N Prime - 175 bps Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Fixed 3.8735 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Fixed 3.2240 Floating 1m LIBOR + 100 bps Fixed 3.2240 Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Fixed 3.8718 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715

Fixed 3.8718 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Floating 1m LIBOR + 100 bps Fixed 2.8540 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.8540 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Fixed 2.9455 Fixed 2.9455 Fixed 3.7958 Fixed 2.9455 Fixed 2.9455 Fixed 2.9455 Fixed 2.9455 Fixed 2.9455 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Fixed 2.8025 Fixed 3.6400 Fixed 2.8620 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 2.8620 Fixed 3.6400 Fixed 2.8740 Fixed 2.8740 Fixed 2.7200 Fixed 2.7200 Fixed 3.5427 Fixed 2.5700 Fixed 2.5700 Floating 1m LIBOR + 100 bps Fixed 2.5700 Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.7435 Fixed 2.3215 Fixed 2.3215 Fixed 2.3215 Fixed 2.3215 Fixed 2.3215 Fixed 2.3215 Fixed 2.3215 Fixed 2.7775 Fixed 2.7775 Fixed 2.7775 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.7000 Fixed 2.7000 Fixed 2.0960 Fixed 2.0960 Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating O/N Prime - 175 bps Floating FF + 75 bps Floating FF + 75 bps Floating 1m LIBOR + 100 bps Floating FF + 75 bps Fixed 2.6475 Fixed 2.6475 Floating FF + 75 bps Floating 1m LIBOR + 100 bps Fixed 2.0455 Fixed 2.0455 Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps

Floating 1m LIBOR + 100 bps Fixed 2.1475 Floating 1m LIBOR + 100 bps Floating FF + 75 bps Floating O/N Prime - 175 bps Floating 1m LIBOR + 100 bps Floating 1m LIBOR + 100 bps Fixed 2.7225 Fixed 3.6305 Fixed 2.7225 Fixed 2.7225 Fixed 2.7225 Fixed 3.6305 Fixed 3.6305 Fixed 2.3285 Fixed 2.9345 Fixed 3.0275 Fixed 3.0275 Fixed 3.8718 Fixed 2.9455 Fixed 3.6400 Fixed 2.7435 Fixed 2.7775 Fixed 2.7775 Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps

Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps

Floating FF + 75 bps Floating FF + 75 bps Floating FF + 75 bps Fixed 2.7775 Fixed 3.8735 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 2.9455 Fixed 3.7958 Fixed 3.6400 Fixed 2.8620 Fixed 2.8620 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 2.7200 Fixed 2.7200 Fixed 3.5427 Fixed 3.5427 Fixed 2.7200 Fixed 2.7435 Fixed 3.6241 Fixed 2.7435 Fixed 2.7435 Fixed 2.7775 Fixed 2.7775 Fixed 2.7775 Fixed 3.7285 Fixed 3.7285 Fixed 2.7435 Fixed 3.6305 Fixed 3.8735 Fixed 3.0275 Fixed 3.8718 Fixed 3.6400 Fixed 3.6400

Fixed 3.8735 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 2.8620 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.5427 Fixed 3.5427 Fixed 3.5427 Fixed 3.8735 Fixed 3.0715 Fixed 3.8718 Fixed 3.8718 Fixed 3.8718 Fixed 2.9455 Fixed 2.9455 Fixed 3.7958 Fixed 3.7958 Fixed 3.7958 Fixed 2.8620 Fixed 2.8620 Fixed 2.8620 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.6400 Fixed 3.5427 Fixed 2.7435 Fixed 2.7435 Fixed 2.7775 Fixed 2.7435 Fixed 2.7435

Fixed 2.7435 Fixed 2.7435 Fixed 2.7435 Fixed 2.7225 Fixed 3.8718 Fixed 3.6400 Fixed 2.8620 Fixed 3.6400 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 3.6241 Fixed 2.7775 Fixed 3.7285 Fixed 3.7285 Fixed 3.6865 Fixed 3.6865 Fixed 3.6865 Fixed 3.6305 Fixed 3.6305 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 3.0715 Fixed 2.9455 Fixed 2.9455 Fixed 2.8620 Fixed 3.5427 Fixed 3.6305 Fixed 3.6305 Fixed 2.7225 Fixed 3.8718 Fixed 3.8718 Fixed 2.4000 Fixed 2.4000

May 12 2009 Fixed 2.9625 May 12 2009 Fixed 2.9625 Mar 31 2010 Floating 1m LIBOR + 100 bps Mar 31 2010 Floating 1m LIBOR + 100 bps

Oct 5 2009 Floating 1m LIBOR + 100 bps Oct 5 2009 Floating 1m LIBOR + 100 bps

Mar 15 2010 Floating O/N Prime - 175 bps Mar 15 2010 Floating O/N Prime - 175 bps Mar 15 2010 Floating 1m LIBOR + 100 bps Mar 15 2010 Floating 1m LIBOR + 100 bps May 14 2009 Fixed 2.8725 May 14 2009 Fixed 2.8725 Aug 12 2009 Fixed 2.4000 Aug 12 2009 Fixed 2.4000 Jun 29 2009 Fixed 3.0445 Jun 29 2009 Fixed 3.0445 Oct 28 2009 Floating 1m LIBOR + 100 bps Oct 28 2009 Floating 1m LIBOR + 100 bps

Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.9455 Mar 25 2010 Floating 1m LIBOR + 100 bps Mar 25 2010 Floating 1m LIBOR + 100 bps Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Oct 13 2009 Floating 1m LIBOR + 100 bps Oct 13 2009 Floating 1m LIBOR + 100 bps Jul 28 2009 Fixed 2.8725

Jul 28 2009 Fixed 2.8725 Jul 24 2009 Fixed 2.8725 Jul 24 2009 Fixed 2.8725

May 21 2009 Fixed 2.4960 May 21 2009 Fixed 2.4960 Jun 15 2009 Fixed 2.4960 Jun 15 2009 Fixed 2.4960 Sep 2 2009 Floating 1m LIBOR + 100 bps Sep 2 2009 Floating 1m LIBOR + 100 bps

Oct 14 2009 Floating 1m LIBOR + 100 bps Oct 14 2009 Floating 1m LIBOR + 100 bps Aug 12 2009 Floating 1m LIBOR + 100 bps Aug 12 2009 Floating 1m LIBOR + 100 bps Feb 23 2010 Floating 1m LIBOR + 100 bps Feb 23 2010 Floating 1m LIBOR + 100 bps

Oct 8 2009 Floating 1m LIBOR + 100 bps Oct 8 2009 Floating 1m LIBOR + 100 bps

Feb 23 2010 Floating 1m LIBOR + 100 bps Feb 23 2010 Floating 1m LIBOR + 100 bps Mar 8 2010 Floating 1m LIBOR + 100 bps Mar 8 2010 Floating 1m LIBOR + 100 bps Oct 8 2009 Floating 1m LIBOR + 100 bps Oct 8 2009 Floating 1m LIBOR + 100 bps

Feb 23 2010 Floating 1m LIBOR + 100 bps Oct 8 2009 Floating 1m LIBOR + 100 bps Oct 8 2009 Floating 1m LIBOR + 100 bps

Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 3.6400 Mar 23 2010 Fixed 3.6400 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 3.6400 Mar 23 2010 Fixed 3.6400 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200

Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 25 2010 Floating O/N Prime - 175 bps Mar 25 2010 Floating O/N Prime - 175 bps Mar 25 2010 Floating 1m LIBOR + 100 bps Mar 25 2010 Floating 1m LIBOR + 100 bps Mar 23 2010 Fixed 2.7775 Mar 23 2010 Fixed 2.7775 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 3.6865 Mar 23 2010 Fixed 3.6865 Mar 23 2010 Fixed 3.6865 Mar 23 2010 Fixed 3.6865 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 3.6865 Mar 23 2010 Fixed 3.6865 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 2.7225 Mar 31 2010 Fixed 2.7225

Mar 31 2010 Fixed 2.7225 Mar 31 2010 Fixed 2.7225 Mar 31 2010 Fixed 3.6305 Mar 31 2010 Fixed 3.6305 Mar 23 2010 Fixed 3.0275 Mar 23 2010 Fixed 3.0275 Mar 23 2010 Fixed 3.0275 Mar 23 2010 Fixed 3.0275 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 3.7285 Mar 23 2010 Fixed 3.7285 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715

Mar 23 2010 Fixed 3.0715 Feb 23 2010 Floating 1m LIBOR + 100 bps Feb 23 2010 Floating 1m LIBOR + 100 bps Feb 23 2010 Floating 1m LIBOR + 100 bps Feb 23 2010 Floating 1m LIBOR + 100 bps Mar 12 2010 Floating 1m LIBOR + 100 bps Mar 12 2010 Floating 1m LIBOR + 100 bps Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620 Sep 22 2009 Fixed 2.8725 Sep 22 2009 Fixed 2.8725 Oct 14 2009 Fixed 2.9625 Oct 14 2009 Fixed 2.9625 Oct 14 2009 Fixed 2.9625 Oct 14 2009 Fixed 2.9625 Jun 22 2009 Fixed 2.9625 Jun 22 2009 Fixed 2.9625 Jun 22 2009 Fixed 3.0445 Jun 22 2009 Fixed 3.0445

Mar 23 2010 Fixed 3.6400 Mar 23 2010 Fixed 3.6400 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 24 2010 Fixed 2.5700 Mar 24 2010 Fixed 2.5700 Oct 14 2009 Floating 1m LIBOR + 100 bps Oct 14 2009 Floating 1m LIBOR + 100 bps Oct 14 2009 Floating 1m LIBOR + 100 bps Oct 14 2009 Floating 1m LIBOR + 100 bps Oct 14 2009 Floating 1m LIBOR + 100 bps Oct 14 2009 Floating 1m LIBOR + 100 bps

Mar 24 2010 Floating 1m LIBOR + 100 bps Mar 24 2010 Floating 1m LIBOR + 100 bps

Jul 2 2009 Fixed 2.4000 Jul 2 2009 Fixed 2.4000

Mar 24 2010 Floating 1m LIBOR + 100 bps Mar 24 2010 Floating 1m LIBOR + 100 bps

Mar 26 2010 Floating 1m LIBOR + 100 bps Mar 26 2010 Floating 1m LIBOR + 100 bps Mar 26 2010 Floating 1m LIBOR + 100 bps Mar 26 2010 Floating 1m LIBOR + 100 bps Aug 14 2009 Fixed 2.3285 Aug 14 2009 Fixed 2.3285 Mar 23 2010 Fixed 3.8718 Mar 23 2010 Fixed 3.8718 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 3.7958 Mar 23 2010 Fixed 3.7958 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 3.6400 Mar 23 2010 Fixed 3.6400 Mar 22 2010 Floating 1m LIBOR + 100 bps Mar 22 2010 Floating 1m LIBOR + 100 bps Feb 24 2010 Floating 1m LIBOR + 100 bps Feb 24 2010 Floating 1m LIBOR + 100 bps Mar 23 2010 Fixed 3.6865 Mar 23 2010 Fixed 3.6865 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 2.7200 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7435 Mar 23 2010 Fixed 2.7775 Mar 23 2010 Fixed 2.7775 Mar 23 2010 Fixed 2.7775

Mar 23 2010 Fixed 2.7775 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 3.0715 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 2.9455 Mar 23 2010 Fixed 3.6400 Mar 23 2010 Fixed 3.6400 Mar 23 2010 Fixed 2.8620 Mar 23 2010 Fixed 2.8620

Aug 3 2009 Floating 1m LIBOR + 100 bps Aug 3 2009 Floating 1m LIBOR + 100 bps

Aug 12 2009 Floating 1m LIBOR + 100 bps

Initial collateral market value CUSIP Issuer 17.9 07387BAH6 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9 20.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 50.0 17305EEM3 Citibank Credit Card Issuance Trust 82.5 14312WAB9 CarMax Auto Owner Trust 2009-1 30.0 14312WAD5 CarMax Auto Owner Trust 2009-1 20.0 14312WAD5 CarMax Auto Owner Trust 2009-1 12.0 14312WAD5 CarMax Auto Owner Trust 2009-1 11.0 14312WAD5 CarMax Auto Owner Trust 2009-1 20.0 14312WAD5 CarMax Auto Owner Trust 2009-1 20.0 14312WAF0 CarMax Auto Owner Trust 2009-1 15.0 14312WAF0 CarMax Auto Owner Trust 2009-1 11.0 14312WAF0 CarMax Auto Owner Trust 2009-1 11.0 14312WAF0 CarMax Auto Owner Trust 2009-1 10.0 14312WAF0 CarMax Auto Owner Trust 2009-1 11.0 98156YAF8 World Omni Auto Receivables Trust 2009-A 75.0 12620TAC5 CNH Equipment Trust 2009-B 14.0 12620TAC5 CNH Equipment Trust 2009-B 11.0 12620TAD3 CNH Equipment Trust 2009-B 82.3 14312WAB9 CarMax Auto Owner Trust 2009-1 11.0 14312WAD5 CarMax Auto Owner Trust 2009-1 19.9 14312WAD5 CarMax Auto Owner Trust 2009-1 19.9 14312WAD5 CarMax Auto Owner Trust 2009-1 29.9 14312WAD5 CarMax Auto Owner Trust 2009-1 11.0 14312WAF0 CarMax Auto Owner Trust 2009-1 116.0 161571DJ0 Chase Issuance Trust 100.0 161571DJ0 Chase Issuance Trust 100.0 161571DJ0 Chase Issuance Trust 100.0 161571DJ0 Chase Issuance Trust 17.0 36159JBL4 GE Capital Credit Card Master Note Trust 100.0 36159JBL4 GE Capital Credit Card Master Note Trust 52.5 36159JBL4 GE Capital Credit Card Master Note Trust 187.5 36159JBL4 GE Capital Credit Card Master Note Trust 34.0 36159JBL4 GE Capital Credit Card Master Note Trust 11.0 36159JBL4 GE Capital Credit Card Master Note Trust 18.0 36159JBL4 GE Capital Credit Card Master Note Trust 124.0 36159JBL4 GE Capital Credit Card Master Note Trust 62.0 36159JBL4 GE Capital Credit Card Master Note Trust

11.0 36159JBL4 GE Capital Credit Card Master Note Trust 34.0 36159JBL4 GE Capital Credit Card Master Note Trust 15.0 36159JBL4 GE Capital Credit Card Master Note Trust 34.0 36159JBL4 GE Capital Credit Card Master Note Trust 34.0 36159JBL4 GE Capital Credit Card Master Note Trust 11.0 36159JBL4 GE Capital Credit Card Master Note Trust 34.0 36159JBL4 GE Capital Credit Card Master Note Trust 17.0 36159JBL4 GE Capital Credit Card Master Note Trust 20.0 55314AAB8 MMCA Auto Owner Trust 2009-A 20.0 55314AAB8 MMCA Auto Owner Trust 2009-A 36.5 55314AAC6 MMCA Auto Owner Trust 2009-A 36.5 55314AAC6 MMCA Auto Owner Trust 2009-A 47.9 55314AAD4 MMCA Auto Owner Trust 2009-A 200.0 78445DAA8 SLM Private Education Loan Trust 2009-B 50.0 78445DAA8 SLM Private Education Loan Trust 2009-B 83.0 78445DAA8 SLM Private Education Loan Trust 2009-B 167.0 78445DAA8 SLM Private Education Loan Trust 2009-B 250.0 78445DAA8 SLM Private Education Loan Trust 2009-B 11.5 928664AB7 Volkswagen Auto Lease Trust 2009-A 11.5 928664AB7 Volkswagen Auto Lease Trust 2009-A 20.0 928664AC5 Volkswagen Auto Lease Trust 2009-A 67.7 928664AC5 Volkswagen Auto Lease Trust 2009-A 107.3 928664AC5 Volkswagen Auto Lease Trust 2009-A 15.0 928664AC5 Volkswagen Auto Lease Trust 2009-A 20.0 928664AC5 Volkswagen Auto Lease Trust 2009-A 20.0 928664AC5 Volkswagen Auto Lease Trust 2009-A 11.5 928664AD3 Volkswagen Auto Lease Trust 2009-A 11.5 928664AD3 Volkswagen Auto Lease Trust 2009-A 11.5 928664AD3 Volkswagen Auto Lease Trust 2009-A 35.0 17308BAH1 Citibank Omni Master Trust 25.0 17308BAH1 Citibank Omni Master Trust 75.0 17308BAH1 Citibank Omni Master Trust 100.0 17308BAH1 Citibank Omni Master Trust 25.0 17308BAH1 Citibank Omni Master Trust 25.0 17308BAH1 Citibank Omni Master Trust 25.0 17308BAH1 Citibank Omni Master Trust 75.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 24.0 32113CAR1 First National Master Note Trust

69.5 32113CAR1 First National Master Note Trust 55.5 32113CAR1 First National Master Note Trust 175.0 32113CAR1 First National Master Note Trust 20.0 32113CAR1 First National Master Note Trust 20.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 11.0 32113CAR1 First National Master Note Trust 18.0 32113CAR1 First National Master Note Trust 110.0 165182AM8 Chesapeake Funding LLC 30.0 165182AM8 Chesapeake Funding LLC 12.0 165182AM8 Chesapeake Funding LLC 25.0 165182AM8 Chesapeake Funding LLC 115.0 165182AM8 Chesapeake Funding LLC 20.0 165182AM8 Chesapeake Funding LLC 35.0 477874AC5 John Deere Owner Trust 2009 11.0 477874AC5 John Deere Owner Trust 2009 11.0 477874AD3 John Deere Owner Trust 2009 11.0 477874AD3 John Deere Owner Trust 2009 11.0 477874AD3 John Deere Owner Trust 2009 11.0 12557TAB4 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 12.0 65490AAB3 Nissan Auto Lease Trust 2009-A 11.5 65490AAB3 Nissan Auto Lease Trust 2009-A 11.5 65490AAB3 Nissan Auto Lease Trust 2009-A 35.0 65490AAD9 Nissan Auto Lease Trust 2009-A 12.0 65490AAD9 Nissan Auto Lease Trust 2009-A 12.0 65490AAD9 Nissan Auto Lease Trust 2009-A

11.2 65490AAD9 Nissan Auto Lease Trust 2009-A 11.2 65490AAD9 Nissan Auto Lease Trust 2009-A 11.5 65490AAD9 Nissan Auto Lease Trust 2009-A 13.0 65490AAD9 Nissan Auto Lease Trust 2009-A 35.0 65490AAD9 Nissan Auto Lease Trust 2009-A 11.5 65490AAD9 Nissan Auto Lease Trust 2009-A 20.0 65490AAD9 Nissan Auto Lease Trust 2009-A 13.1 65490AAD9 Nissan Auto Lease Trust 2009-A 13.1 65490AAD9 Nissan Auto Lease Trust 2009-A 13.1 65490AAD9 Nissan Auto Lease Trust 2009-A 13.1 65490AAD9 Nissan Auto Lease Trust 2009-A 11.5 65490AAF4 Nissan Auto Lease Trust 2009-A 11.5 65490AAF4 Nissan Auto Lease Trust 2009-A 11.5 65490AAF4 Nissan Auto Lease Trust 2009-A 11.5 65490AAF4 Nissan Auto Lease Trust 2009-A 11.5 65490AAF4 Nissan Auto Lease Trust 2009-A 11.5 65490AAF4 Nissan Auto Lease Trust 2009-A 11.5 09657CAD2 BMW Vehicle Lease Trust 2009-1 11.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 11.0 69335PAJ4 PFS Financing Corp. 20.7 34528RAF9 Ford Credit Auto Owner Trust 2009-A 499.9 06052DAC9 Bank of America Auto Trust 2009-1 39.0 06052DAC9 Bank of America Auto Trust 2009-1 75.0 06052DAC9 Bank of America Auto Trust 2009-1 80.0 06052DAD7 Bank of America Auto Trust 2009-1 40.0 06052DAD7 Bank of America Auto Trust 2009-1 90.0 06052DAD7 Bank of America Auto Trust 2009-1 105.0 06052DAD7 Bank of America Auto Trust 2009-1 110.4 06052DAD7 Bank of America Auto Trust 2009-1 22.0 06052DAD7 Bank of America Auto Trust 2009-1 11.0 06052DAD7 Bank of America Auto Trust 2009-1 11.0 06052DAD7 Bank of America Auto Trust 2009-1 22.0 06052DAD7 Bank of America Auto Trust 2009-1 12.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 25.3 17308BAH1 Citibank Omni Master Trust 11.0 254683AJ4 Discover Card Execution Note Trust 11.0 43812WAD9 Honda Auto Receivables 2009-3 Owner Trust 11.0 43812WAD9 Honda Auto Receivables 2009-3 Owner Trust 36.9 65476AAF2 Nissan Auto Receivables 2009-A Owner Trust

17.0 78445KAA2 SLM Private Education Loan Trust 2009-C 100.0 78445KAA2 SLM Private Education Loan Trust 2009-C 39.8 78445KAA2 SLM Private Education Loan Trust 2009-C 35.2 78445KAA2 SLM Private Education Loan Trust 2009-C 27.0 78445KAA2 SLM Private Education Loan Trust 2009-C 41.0 78445KAA2 SLM Private Education Loan Trust 2009-C 11.3 78445KAA2 SLM Private Education Loan Trust 2009-C 50.0 78445KAA2 SLM Private Education Loan Trust 2009-C 11.3 78445KAA2 SLM Private Education Loan Trust 2009-C 50.0 78445KAA2 SLM Private Education Loan Trust 2009-C 125.0 78445KAA2 SLM Private Education Loan Trust 2009-C 17.0 78445KAA2 SLM Private Education Loan Trust 2009-C 11.5 78445KAA2 SLM Private Education Loan Trust 2009-C 11.5 78445KAA2 SLM Private Education Loan Trust 2009-C 12.0 78445KAA2 SLM Private Education Loan Trust 2009-C 250.2 78445KAA2 SLM Private Education Loan Trust 2009-C 75.0 78445KAA2 SLM Private Education Loan Trust 2009-C 38.0 78445KAA2 SLM Private Education Loan Trust 2009-C 17.0 78445KAA2 SLM Private Education Loan Trust 2009-C 11.3 78445KAA2 SLM Private Education Loan Trust 2009-C 11.4 83162CSH7 U.S. Small Business Administration 11.8 928664AC5 Volkswagen Auto Lease Trust 2009-A 20.1 05947U2R8 Banc of America Commercial Mortgage Inc. Series 2005-5 27.6 05947U4D7 Banc of America Commercial Mortgage Inc. Series 2005-6 14.8 61745M3F8 Morgan Stanley Capital I Trust 2005-HQ5 14.8 05947UPS1 Banc of America Commercial Mortgage Inc. Series 2004-1 14.2 59022HDU3 Merrill Lynch Mortgage Trust 2004-KEY2 11.5 98152EAF6 World Omni Master Owner Trust 11.0 32113CAV2 First National Master Note Trust 18.0 32113CAV2 First National Master Note Trust 49.0 32113CAV2 First National Master Note Trust 11.0 32113CAV2 First National Master Note Trust 25.0 32113CAV2 First National Master Note Trust 25.0 96328UAE6 WHEELS SPV, LLC 100.0 96328UAE6 WHEELS SPV, LLC 15.0 96328UAE6 WHEELS SPV, LLC 15.0 96328UAE6 WHEELS SPV, LLC 11.5 96328UAE6 WHEELS SPV, LLC 50.0 96328UAE6 WHEELS SPV, LLC

18.0 96328UAE6 WHEELS SPV, LLC 60.0 96328UAE6 WHEELS SPV, LLC 126.0 96328UAE6 WHEELS SPV, LLC 45.0 96328UAE6 WHEELS SPV, LLC 25.0 96328UAE6 WHEELS SPV, LLC 11.5 96328UAE6 WHEELS SPV, LLC 80.0 96328UAE6 WHEELS SPV, LLC 16.0 12615SAL4 CNH Wholesale Master Note Trust 14.0 12615SAL4 CNH Wholesale Master Note Trust 19.0 12615SAL4 CNH Wholesale Master Note Trust 12.0 12615SAL4 CNH Wholesale Master Note Trust 20.1 12615SAL4 CNH Wholesale Master Note Trust 11.5 12615SAL4 CNH Wholesale Master Note Trust 150.0 12615SAL4 CNH Wholesale Master Note Trust 23.0 36159LBG0 GE Dealer Floorplan Master Note Trust 476.0 36159LBG0 GE Dealer Floorplan Master Note Trust 11.0 36159JBM2 GE Capital Credit Card Master Note Trust 11.0 36159JBM2 GE Capital Credit Card Master Note Trust 20.0 36159JBM2 GE Capital Credit Card Master Note Trust 25.0 36159JBM2 GE Capital Credit Card Master Note Trust 13.0 36159JBM2 GE Capital Credit Card Master Note Trust 334.9 36159JBM2 GE Capital Credit Card Master Note Trust 11.0 36159JBM2 GE Capital Credit Card Master Note Trust 20.0 36159JBM2 GE Capital Credit Card Master Note Trust 19.8 36159JBM2 GE Capital Credit Card Master Note Trust 27.5 36159JBM2 GE Capital Credit Card Master Note Trust 14.0 36159JBM2 GE Capital Credit Card Master Note Trust 11.0 36159JBM2 GE Capital Credit Card Master Note Trust 20.0 981464BY5 World Financial Network Credit Card Master Note Trust 18.0 83149TAA2 SLM Private Education Loan Trust 2009-D 61.0 83149TAA2 SLM Private Education Loan Trust 2009-D 54.0 83149TAA2 SLM Private Education Loan Trust 2009-D 60.0 83149TAA2 SLM Private Education Loan Trust 2009-D 12.0 83149TAA2 SLM Private Education Loan Trust 2009-D 25.0 83149TAA2 SLM Private Education Loan Trust 2009-D 18.5 83149TAA2 SLM Private Education Loan Trust 2009-D 31.5 83149TAA2 SLM Private Education Loan Trust 2009-D 11.5 83149TAA2 SLM Private Education Loan Trust 2009-D 11.5 83149TAA2 SLM Private Education Loan Trust 2009-D

22.0 83149TAA2 SLM Private Education Loan Trust 2009-D 11.0 981464BU3 World Financial Network Credit Card Master Note Trust 35.0 981464CE8 World Financial Network Credit Card Master Note Trust 51.5 83162CSR5 U.S. Small Business Administration 11.9 83162CSR5 U.S. Small Business Administration 33.7 83162CSR5 U.S. Small Business Administration 27.8 83162CSS3 U.S. Small Business Administration 12.0 165182AM8 Chesapeake Funding LLC 14.7 059512AB9 Banc of America Commercial Mortgage Trust 2007-3 14.8 22545YAB7 Credit Suisse Commercial Mortgage Trust Series 2007-C2 23.8 17313KAC5 Citigroup Commercial Mortgage Trust 2008-C7 12.6 17313KAC5 Citigroup Commercial Mortgage Trust 2008-C7 15.9 36246LAB7 GS Mortgage Securities Trust 2007-GG10 13.9 46625YVS9 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-CIBC13 12.0 59023BAB0 Merrill Lynch Mortgage Trust 2006-C1 29.3 59023BAB0 Merrill Lynch Mortgage Trust 2006-C1 21.9 61751NAC6 Morgan Stanley Capital I Trust 2007-HQ11 19.1 05947U2R8 Banc of America Commercial Mortgage Inc. Series 2005-5 24.0 05947UR59 Banc of America Commercial Mortgage Inc. Series 2005-3 14.5 05947UVN5 Banc of America Commercial Mortgage Inc. Series 2004-4 22.0 07387BCH4 Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20 24.8 173067AC3 Citigroup Commercial Mortgage Trust 2004-C1 17.3 20173QAB7 Commercial Mortgage Trust 2007-GG9 21.2 46625M2L2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-CIBC8 26.6 46625MV71 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-C1 20.5 46625YGP2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP1 14.4 52108H3F9 LB-UBS Commercial Mortgage Trust 2005-C2 35.9 52108HZY3 LB-UBS Commercial Mortgage Trust 2004-C2 46.0 59022HCP5 Merrill Lynch Mortgage Trust 2003-KEY1 21.2 20173QAB7 Commercial Mortgage Trust 2007-GG9 15.6 36159XAB6 GE Commercial Mortgage Corporation, Series 2007-C1 Trust 13.0 92976VAB4 Wachovia Bank Commercial Mortgage Trust Series 2006-C25 32.4 36828QQE9 GE Commercial Mortgage Corporation Series 2005-C4 15.6 36159XAB6 GE Commercial Mortgage Corporation, Series 2007-C1 Trust 19.8 36246LAB7 GS Mortgage Securities Trust 2007-GG10 20.0 46625YP31 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP6 13.0 06052FAC4 Bank of America Auto Trust 2009-2 12.0 06052FAD2 Bank of America Auto Trust 2009-2 150.0 06052FAD2 Bank of America Auto Trust 2009-2

35.0 06052FAD2 Bank of America Auto Trust 2009-2 22.0 165182AN6 Chesapeake Funding LLC 325.0 165182AN6 Chesapeake Funding LLC 11.0 30249BAA1 FIFC Premium Funding LLC 75.0 30249BAA1 FIFC Premium Funding LLC 25.0 30249BAA1 FIFC Premium Funding LLC 14.0 30249BAA1 FIFC Premium Funding LLC 30.0 30249BAA1 FIFC Premium Funding LLC 128.0 30249BAA1 FIFC Premium Funding LLC 162.0 30249BAA1 FIFC Premium Funding LLC 14.0 30249BAA1 FIFC Premium Funding LLC 44.0 30249BAA1 FIFC Premium Funding LLC 19.0 30249BAA1 FIFC Premium Funding LLC 14.0 30249BAA1 FIFC Premium Funding LLC 15.0 17308BAJ7 Citibank Omni Master Trust 179.7 17308BAK4 Citibank Omni Master Trust 11.0 36161FAC9 GE Equipment Midticket LLC, Series 2009-1 56.0 36161FAC9 GE Equipment Midticket LLC, Series 2009-1 11.0 36161FAC9 GE Equipment Midticket LLC, Series 2009-1 12.2 36161FAC9 GE Equipment Midticket LLC, Series 2009-1 13.0 36161FAD7 GE Equipment Midticket LLC, Series 2009-1 15.0 36161FAD7 GE Equipment Midticket LLC, Series 2009-1 11.5 34529GAF2 Ford Credit Auto Owner Trust 2009-D 11.5 34529GAG0 Ford Credit Auto Owner Trust 2009-D 45.0 34529GAG0 Ford Credit Auto Owner Trust 2009-D 11.5 34529GAG0 Ford Credit Auto Owner Trust 2009-D 13.0 44921AAD3 Hyundai Auto Receivables Trust 2009-A 52.0 44921AAD3 Hyundai Auto Receivables Trust 2009-A 17.0 44921AAD3 Hyundai Auto Receivables Trust 2009-A 15.0 254683AK1 Discover Card Execution Note Trust 14.0 254683AK1 Discover Card Execution Note Trust 386.0 254683AK1 Discover Card Execution Note Trust 60.2 165182AM8 Chesapeake Funding LLC 93.2 446148AC2 Huntington Auto Trust 2009-1 18.1 165182AM8 Chesapeake Funding LLC 58.5 83162CSS3 U.S. Small Business Administration 15.4 36159JBL4 GE Capital Credit Card Master Note Trust 25.0 981464BU3 World Financial Network Credit Card Master Note Trust 24.3 07387BEB5 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR10

11.9 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 15.8 52108MFP3 LB-UBS Commercial Mortgage Trust 2006-C3 15.7 22545YAB7 Credit Suisse Commercial Mortgage Trust Series 2007-C2 18.8 52109PAB1 LB-UBS Commercial Mortgage Trust 2007-C6 24.8 60688CAB2 ML-CFC Commercial Mortgage Trust 2007-9 25.3 225458RT7 CSFB Commercial Mortgage Trust 2005-C2 30.8 14986DAF7 CD 2006-CD3 Mortgage Trust 25.8 60687VAE5 ML-CFC Commercial Mortgage Trust 2006-3 20.6 59022HDU3 Merrill Lynch Mortgage Trust 2004-KEY2 18.2 361849Q96 GMAC Commercial Mortgage Securities, Inc. Series 2006-C1 Trust 18.1 46629GAE8 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16 18.3 46625YP64 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP6 25.0 50180JAB1 LB-UBS Commercial Mortgage Trust 2007-C2 14.4 46625YXP3 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP5 14.2 059497AX5 Banc of America Commercial Mortgage Trust 2007-1 25.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A 12.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A 12.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A 65.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3 45.2 06052DAD7 Bank of America Auto Trust 2009-1 42.2 12620TAD3 CNH Equipment Trust 2009-B 14.6 83165ABP8 U.S. Small Business Administration 87.5 78445DAA8 SLM Private Education Loan Trust 2009-B 20.0 059511AB1 Banc of America Commercial Mortgage Trust 2007-2 29.2 07387BFS7 Bear Stearns Commercial Mortgage Securities Trust 2006-TOP22 35.0 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 15.7 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 11.9 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 31.1 36828QQB5 GE Commercial Mortgage Corporation Series 2005-C4 34.6 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 26.0 20173QAB7 Commercial Mortgage Trust 2007-GG9 12.5 05950VAB6 Banc of America Commercial Mortgage Trust 2006-6 25.0 14986DAB6 CD 2006-CD3 Mortgage Trust 14.8 05947U2N7 Banc of America Commercial Mortgage Inc. Series 2005-5 15.0 173067AC3 Citigroup Commercial Mortgage Trust 2004-C1 14.8 173067AC3 Citigroup Commercial Mortgage Trust 2004-C1 20.0 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14 13.0 929766X24 Wachovia Bank Commercial Mortgage Trust Series 2005-C19 31.9 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14

14.2 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 23.7 361849J94 GMAC Commercial Mortgage Securities, Inc. Series 2004-C3 Trust 15.0 05950XAE6 Banc of America Commercial Mortgage Trust 2006-5 14.6 20047QAE5 COMM 2006-C7 Mortgage Trust 16.4 36228CVQ3 GS Mortgage Securities Corporation II Series 2005-GG4 14.3 14986DAF7 CD 2006-CD3 Mortgage Trust 13.2 05950XAB2 Banc of America Commercial Mortgage Trust 2006-5 23.2 07388LAE0 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR13 15.3 61745MQM8 Morgan Stanley Capital I Trust 2003-IQ4 23.9 92976BFR8 Wachovia Bank Commercial Mortgage Trust Series 2006-C24 24.6 61749MAV1 Morgan Stanley Capital I Trust 2006-TOP23 19.5 07387BFS7 Bear Stearns Commercial Mortgage Securities Trust 2006-TOP22 42.0 059511AB1 Banc of America Commercial Mortgage Trust 2007-2 11.0 39153VAQ7 Great America Leasing Receivables Funding, L.L.C. 12.0 63938BAA8 Navistar Financial Dealer Note Master Owner Trust 15.0 39153VAR5 Great America Leasing Receivables Funding, L.L.C. 35.6 981464CE8 World Financial Network Credit Card Master Note Trust 12.0 63938BAA8 Navistar Financial Dealer Note Master Owner Trust 12.1 83162CSU8 U.S. Small Business Administration 12.0 63938BAA8 Navistar Financial Dealer Note Master Owner Trust 12.1 83162CSU8 U.S. Small Business Administration 12.0 83162CSV6 U.S. Small Business Administration 16.2 83162CSU8 U.S. Small Business Administration 25.3 83162CSU8 U.S. Small Business Administration 12.0 63938BAA8 Navistar Financial Dealer Note Master Owner Trust 73.0 63938BAA8 Navistar Financial Dealer Note Master Owner Trust 23.0 39153VAQ7 Great America Leasing Receivables Funding, L.L.C. 12.0 39153VAR5 Great America Leasing Receivables Funding, L.L.C. 12.0 63938BAA8 Navistar Financial Dealer Note Master Owner Trust 11.0 83165AB86 U.S. Small Business Administration 22.9 83165ACA0 U.S. Small Business Administration 27.5 83164KWG4 U.S. Small Business Administration 13.2 83165AB52 U.S. Small Business Administration 45.0 83162CSV6 U.S. Small Business Administration 40.0 83162CSV6 U.S. Small Business Administration 42.5 83162CSU8 U.S. Small Business Administration 15.0 46632HAB7 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 40.6 36828QQB5 GE Commercial Mortgage Corporation Series 2005-C4 15.0 617451CP2 Morgan Stanley Capital I Trust 2006-TOP21

12.7 61745M6G3 Morgan Stanley Capital I Trust 2005-HQ6 17.2 22544QAB5 Credit Suisse Commercial Mortgage Trust Series 2007-C3 13.7 05947U2N7 Banc of America Commercial Mortgage Inc. Series 2005-5 13.0 46625YXM0 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP5 24.6 07387BAE3 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9 16.0 36228CVP5 GS Mortgage Securities Corporation II Series 2005-GG4 16.7 55312VAB4 ML-CFC Commercial Mortgage Trust 2006-4 17.0 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14 12.0 46625YTZ6 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP4 19.1 59022HFY3 Merrill Lynch Mortgage Trust 2005-MKB2 25.0 05947UVC9 Banc of America Commercial Mortgage Inc. Series 2004-3 13.6 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14 16.6 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 18.8 55312YAD4 ML-CFC Commercial Mortgage Trust 2007-5 18.5 07387BAH6 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9 14.4 61750WAX1 Morgan Stanley Capital I Trust 2006-IQ12 34.9 36228CWU3 GS Mortgage Securities Trust 2006-GG6 13.3 46627QBA5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC15 12.9 929766C35 Wachovia Bank Commercial Mortgage Trust Series 2005-C17 15.0 50180JAB1 LB-UBS Commercial Mortgage Trust 2007-C2 45.0 55313UAD1 MMAF Equipment Finance LLC 2009-A 20.6 78445DAA8 SLM Private Education Loan Trust 2009-B 40.0 67575WAA1 OCWEN Servicer Advance Receivables Funding Company II LTD. 30.5 36159JBL4 GE Capital Credit Card Master Note Trust 23.2 17308BAH1 Citibank Omni Master Trust 12.7 83162CSX2 U.S. Small Business Administration 12.0 83162CSL8 U.S. Small Business Administration 32.3 17308BAH1 Citibank Omni Master Trust 12.0 67575WAA1 OCWEN Servicer Advance Receivables Funding Company II LTD. 12.0 17308BAN8 Citibank Omni Master Trust 101.6 83162CSX2 U.S. Small Business Administration 25.0 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 24.7 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 15.0 92978NAB0 Wachovia Bank Commercial Mortgage Trust Series 2007-C33 14.9 46625YXP3 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP5 12.8 52108HYK4 LB-UBS Commercial Mortgage Trust 2004-C1 12.5 225458VQ8 CSFB Commercial Mortgage Trust 2005-C3 17.0 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14 13.1 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14

23.0 92978MAB2 Wachovia Bank Commercial Mortgage Trust Series 2006-C28 13.5 225458N38 CSFB Commercial Mortgage Trust 2005-C4 30.5 361849Q96 GMAC Commercial Mortgage Securities, Inc. Series 2006-C1 Trust 24.1 05947U7L6 Banc of America Commercial Mortgage Trust 2006-1 29.2 92977RAD8 Wachovia Bank Commercial Mortgage Trust Series 2006-C26 16.9 46625YZV8 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC14 13.4 929766TP8 Wachovia Bank Commercial Mortgage Trust Series 2004-C14 23.9 05950VAB6 Banc of America Commercial Mortgage Trust 2006-6 15.0 61755YAC8 Morgan Stanley Capital I Trust 2007-IQ15 15.0 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 26.7 396789JR1 Commercial Mortgage Trust 2005-GG3 16.6 36228CWU3 GS Mortgage Securities Trust 2006-GG6 42.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 12.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 12.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 12.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 39.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 12.5 83162CTA1 U.S. Small Business Administration 14.0 83162CTA1 U.S. Small Business Administration 11.9 83162CSY0 U.S. Small Business Administration 14.7 83162CSN4 U.S. Small Business Administration 12.0 83162CTA1 U.S. Small Business Administration 99.5 83162CSY0 U.S. Small Business Administration 19.2 83162CRU9 U.S. Small Business Administration 65.5 83162CTA1 U.S. Small Business Administration 43.0 83162CTA1 U.S. Small Business Administration 19.8 362332AB4 GS Mortgage Securities Trust 2006-GG8 24.8 362332AB4 GS Mortgage Securities Trust 2006-GG8 25.0 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 14.5 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 15.0 46632HAB7 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 21.0 55312VAB4 ML-CFC Commercial Mortgage Trust 2006-4 20.0 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 12.9 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 20.0 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 20.0 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 29.1 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 13.5 173067AD1 Citigroup Commercial Mortgage Trust 2004-C1 32.9 20047AAD2 COMM 2004-LNB2 Mortgage Trust

27.2 46625YXN8 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP5 30.2 606935AH7 ML-CFC Commercial Mortgage Trust 2006-1 29.5 36228CWU3 GS Mortgage Securities Trust 2006-GG6 16.8 46629PAM0 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 12.4 22545BAC5 Credit Suisse Commercial Mortgage Trust Series 2006-C2 13.0 50180LAC4 LB-UBS Commercial Mortgage Trust 2008-C1 14.8 14986DAF7 CD 2006-CD3 Mortgage Trust 25.3 63938BAD2 Navistar Financial Dealer Note Master Owner Trust 25.0 63938BAD2 Navistar Financial Dealer Note Master Owner Trust 25.0 165182AN6 Chesapeake Funding LLC 24.6 165182AN6 Chesapeake Funding LLC 12.5 07383F3X4 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7 25.8 20173TAB1 Credit Suisse Commercial Mortgage Trust Series 2007-C4 13.7 22545YAB7 Credit Suisse Commercial Mortgage Trust Series 2007-C2 14.3 60688BAB4 ML-CFC Commercial Mortgage Trust 2007-8 13.0 07387MAE9 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR11 13.0 07387BEB5 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR10 15.0 59022HDU3 Merrill Lynch Mortgage Trust 2004-KEY2 22.5 78444VAA9 SLC Private Student Loan Trust 2010-B 42.1 78444VAB7 SLC Private Student Loan Trust 2010-B 25.0 12557YAC1 CIT Equipment Collateral 2010-VT1 12.9 17308BAH1 Citibank Omni Master Trust 15.1 17308BAH1 Citibank Omni Master Trust 74.0 78445MAB6 SLM Private Education Loan Trust 2010-A 51.0 78445MAB6 SLM Private Education Loan Trust 2010-A 155.0 78445MAB6 SLM Private Education Loan Trust 2010-A 50.0 78444VAA9 SLC Private Student Loan Trust 2010-B 55.0 78444VAB7 SLC Private Student Loan Trust 2010-B 12.1 83162CSR5 U.S. Small Business Administration 12.3 83162CTB9 U.S. Small Business Administration 12.0 83162CSU8 U.S. Small Business Administration 12.1 83162CSR5 U.S. Small Business Administration 12.0 78445MAB6 SLM Private Education Loan Trust 2010-A 12.0 78445MAA8 SLM Private Education Loan Trust 2010-A 12.0 78445MAB6 SLM Private Education Loan Trust 2010-A 14.0 78445MAB6 SLM Private Education Loan Trust 2010-A 366.0 78445MAB6 SLM Private Education Loan Trust 2010-A 22.0 78445MAA8 SLM Private Education Loan Trust 2010-A 60.0 78445MAB6 SLM Private Education Loan Trust 2010-A

25.0 12557YAC1 CIT Equipment Collateral 2010-VT1 13.0 63938BAD2 Navistar Financial Dealer Note Master Owner Trust 30.3 17308BAH1 Citibank Omni Master Trust 13.8 83162CSH7 U.S. Small Business Administration 20.7 83162CSU8 U.S. Small Business Administration 27.2 83162CRX3 U.S. Small Business Administration 58.0 83162CSS3 U.S. Small Business Administration 216.0 78445MAB6 SLM Private Education Loan Trust 2010-A 30.7 83162CTB9 U.S. Small Business Administration 13.0 46625YVV2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-CIBC13 29.1 225458DM7 CSFB Commercial Mortgage Trust 2005-C1 15.8 59022HDU3 Merrill Lynch Mortgage Trust 2004-KEY2 42.5 36228CWU3 GS Mortgage Securities Trust 2006-GG6 17.5 396789LG2 Commercial Mortgage Trust 2005-GG5 17.7 22545BAC5 Credit Suisse Commercial Mortgage Trust Series 2006-C2 12.5 446148AB4 Huntington Auto Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 12.0 446148AC2 Huntington Auto Trust 2009-1 12.0 446148AC2 Huntington Auto Trust 2009-1 12.0 446148AC2 Huntington Auto Trust 2009-1 12.0 446148AC2 Huntington Auto Trust 2009-1 20.0 446148AB4 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 12.0 446148AC2 Huntington Auto Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1

11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 16.0 446148AC2 Huntington Auto Trust 2009-1 15.0 446148AC2 Huntington Auto Trust 2009-1 11.0 14312WAD5 CarMax Auto Owner Trust 2009-1 12.0 14312WAD5 CarMax Auto Owner Trust 2009-1 11.0 14312WAD5 CarMax Auto Owner Trust 2009-1 25.0 14312WAF0 CarMax Auto Owner Trust 2009-1 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 15.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 18.0 981464BQ2 World Financial Network Credit Card Master Note Trust 25.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 98156YAD3 World Omni Auto Receivables Trust 2009-A

70.0 98156YAD3 World Omni Auto Receivables Trust 2009-A 11.0 98156YAF8 World Omni Auto Receivables Trust 2009-A 11.0 98156YAF8 World Omni Auto Receivables Trust 2009-A 30.0 12620TAB7 CNH Equipment Trust 2009-B 11.0 12620TAC5 CNH Equipment Trust 2009-B 60.0 12620TAC5 CNH Equipment Trust 2009-B 16.0 12620TAC5 CNH Equipment Trust 2009-B 11.0 12620TAD3 CNH Equipment Trust 2009-B 11.0 12620TAD3 CNH Equipment Trust 2009-B 11.0 12620TAD3 CNH Equipment Trust 2009-B 11.0 12620TAD3 CNH Equipment Trust 2009-B 15.0 12620TAD3 CNH Equipment Trust 2009-B 40.0 12620TAD3 CNH Equipment Trust 2009-B 22.6 12620TAD3 CNH Equipment Trust 2009-B 25.0 12620TAD3 CNH Equipment Trust 2009-B 11.0 14312WAD5 CarMax Auto Owner Trust 2009-1 11.0 14312WAD5 CarMax Auto Owner Trust 2009-1 39.3 446148AD0 Huntington Auto Trust 2009-1 11.5 928664AB7 Volkswagen Auto Lease Trust 2009-A 11.0 98156YAD3 World Omni Auto Receivables Trust 2009-A 70.0 98156YAD3 World Omni Auto Receivables Trust 2009-A 12.0 14312WAD5 CarMax Auto Owner Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 20.0 446148AB4 Huntington Auto Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 12.5 446148AB4 Huntington Auto Trust 2009-1 12.0 446148AC2 Huntington Auto Trust 2009-1 12.0 446148AC2 Huntington Auto Trust 2009-1 12.0 446148AC2 Huntington Auto Trust 2009-1 12.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 12.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1

11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 11.0 446148AC2 Huntington Auto Trust 2009-1 16.0 446148AC2 Huntington Auto Trust 2009-1 15.0 446148AC2 Huntington Auto Trust 2009-1 64.0 34528RAF9 Ford Credit Auto Owner Trust 2009-A 90.0 09657CAB6 BMW Vehicle Lease Trust 2009-1 127.0 09657CAC4 BMW Vehicle Lease Trust 2009-1 11.5 09657CAC4 BMW Vehicle Lease Trust 2009-1 11.5 09657CAD2 BMW Vehicle Lease Trust 2009-1 11.5 09657CAD2 BMW Vehicle Lease Trust 2009-1 11.5 09657CAD2 BMW Vehicle Lease Trust 2009-1 11.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 30.0 34529DAC6 Ford Credit Auto Lease Trust 2009-A 11.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 11.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 20.0 34529DAC6 Ford Credit Auto Lease Trust 2009-A 11.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 11.0 34529EAB6 Ford Credit Auto Owner Trust 2009-B 18.0 34529EAB6 Ford Credit Auto Owner Trust 2009-B 90.0 34529EAC4 Ford Credit Auto Owner Trust 2009-B 11.5 34529EAC4 Ford Credit Auto Owner Trust 2009-B

45.5 34529EAC4 Ford Credit Auto Owner Trust 2009-B 33.0 34529EAC4 Ford Credit Auto Owner Trust 2009-B 26.5 34529EAC4 Ford Credit Auto Owner Trust 2009-B 75.0 34529EAC4 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAC4 Ford Credit Auto Owner Trust 2009-B 15.0 34529EAC4 Ford Credit Auto Owner Trust 2009-B 21.4 34529EAC4 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 60.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 130.0 02582JFT2 American Express Credit Account Master Trust 90.0 02582JFT2 American Express Credit Account Master Trust 11.0 02582JFT2 American Express Credit Account Master Trust 11.0 02582JFT2 American Express Credit Account Master Trust 235.0 02582JFT2 American Express Credit Account Master Trust 120.0 02582JFT2 American Express Credit Account Master Trust 160.0 02582JFT2 American Express Credit Account Master Trust 100.0 17308BAH1 Citibank Omni Master Trust 20.0 12557TAB4 CIT Equipment Collateral 2009-VT1 24.0 12557TAB4 CIT Equipment Collateral 2009-VT1 17.0 12557TAB4 CIT Equipment Collateral 2009-VT1 14.0 12557TAB4 CIT Equipment Collateral 2009-VT1 12.0 12557TAB4 CIT Equipment Collateral 2009-VT1 11.0 12557TAB4 CIT Equipment Collateral 2009-VT1 20.0 12557TAB4 CIT Equipment Collateral 2009-VT1 55.0 12557TAB4 CIT Equipment Collateral 2009-VT1 16.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 18.0 12557TAC2 CIT Equipment Collateral 2009-VT1 14.0 12557TAC2 CIT Equipment Collateral 2009-VT1 16.0 12557TAC2 CIT Equipment Collateral 2009-VT1

11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 12.0 12557TAC2 CIT Equipment Collateral 2009-VT1 32.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.0 03064AAB0 AmeriCredit Automobile Receivables Trust 2009-1 11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-1 33.0 06052DAC9 Bank of America Auto Trust 2009-1 11.0 06052DAD7 Bank of America Auto Trust 2009-1 88.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 12.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 100.0 254683AJ4 Discover Card Execution Note Trust 200.0 254683AJ4 Discover Card Execution Note Trust 386.0 254683AJ4 Discover Card Execution Note Trust 14.0 254683AJ4 Discover Card Execution Note Trust 17.0 78445KAA2 SLM Private Education Loan Trust 2009-C 15.0 78445KAA2 SLM Private Education Loan Trust 2009-C 11.3 78445KAA2 SLM Private Education Loan Trust 2009-C 11.3 78445KAA2 SLM Private Education Loan Trust 2009-C 11.3 78445KAA2 SLM Private Education Loan Trust 2009-C 11.3 78445KAA2 SLM Private Education Loan Trust 2009-C 24.6 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 17.6 07388RAB3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR15 15.7 22546BAC4 Credit Suisse Commercial Mortgage Trust Series 2007-C5 15.8 46625YVV2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-CIBC13 17.5 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 24.6 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 75.0 36159JBM2 GE Capital Credit Card Master Note Trust 11.0 36159JBM2 GE Capital Credit Card Master Note Trust 14.0 98152EAF6 World Omni Master Owner Trust 60.0 98152EAF6 World Omni Master Owner Trust 11.5 98152EAF6 World Omni Master Owner Trust 14.0 98152EAF6 World Omni Master Owner Trust 92.5 83149TAA2 SLM Private Education Loan Trust 2009-D 83.7 83149TAA2 SLM Private Education Loan Trust 2009-D 16.3 83149TAA2 SLM Private Education Loan Trust 2009-D 20.0 83149TAA2 SLM Private Education Loan Trust 2009-D 18.0 83149TAA2 SLM Private Education Loan Trust 2009-D 75.0 83149TAA2 SLM Private Education Loan Trust 2009-D

20.0 83149TAA2 SLM Private Education Loan Trust 2009-D 20.0 83149TAA2 SLM Private Education Loan Trust 2009-D 725.0 83149TAA2 SLM Private Education Loan Trust 2009-D 25.0 83149TAA2 SLM Private Education Loan Trust 2009-D 80.0 83149TAA2 SLM Private Education Loan Trust 2009-D 25.0 83149TAA2 SLM Private Education Loan Trust 2009-D 98.2 78444KAA3 SLC Private Student Loan Trust 2009-A 51.8 78444KAA3 SLC Private Student Loan Trust 2009-A 15.1 92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31 14.2 50180JAB1 LB-UBS Commercial Mortgage Trust 2007-C2 19.1 19075CAB9 COBALT CMBS Commercial Mortgage Trust 2007-C2 14.2 50180JAB1 LB-UBS Commercial Mortgage Trust 2007-C2 14.1 07387BAH6 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9 24.5 12514AAB7 CD 2007-CD5 Mortgage Trust 26.0 225458VQ8 CSFB Commercial Mortgage Trust 2005-C3 15.6 92978QAC1 Wachovia Bank Commercial Mortgage Trust Series 2007-C30 19.3 92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31 14.3 126171AF4 COMM 2005-C6 Mortgage Trust 378.0 02582JFV7 American Express Credit Account Master Trust 13.0 02582JFV7 American Express Credit Account Master Trust 19.0 02582JFV7 American Express Credit Account Master Trust 11.0 02582JFV7 American Express Credit Account Master Trust 14.7 55312YAB8 ML-CFC Commercial Mortgage Trust 2007-5 14.3 92978NAB0 Wachovia Bank Commercial Mortgage Trust Series 2007-C33 12.9 20047QAE5 COMM 2006-C7 Mortgage Trust 25.0 50177AAB5 LB Commercial Mortgage Trust 2007-C3 440.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A 15.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A 100.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A 40.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A 75.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A 20.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A 168.8 17308BAH1 Citibank Omni Master Trust 14.6 396789JS9 Commercial Mortgage Trust 2005-GG3 21.0 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 12.6 19075CAB9 COBALT CMBS Commercial Mortgage Trust 2007-C2 17.8 05947U7L6 Banc of America Commercial Mortgage Trust 2006-1 14.5 92976VAF5 Wachovia Bank Commercial Mortgage Trust Series 2006-C25 12.5 22544QAB5 Credit Suisse Commercial Mortgage Trust Series 2007-C3

27.5 14986DAB6 CD 2006-CD3 Mortgage Trust 12.4 83162CSN4 U.S. Small Business Administration 18.8 46625YXP3 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP5 15.9 22545YAB7 Credit Suisse Commercial Mortgage Trust Series 2007-C2 21.0 55312TAB9 ML-CFC Commercial Mortgage Trust 2007-6 13.7 46627QBA5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC15 59.0 55313UAC3 MMAF Equipment Finance LLC 2009-A 11.0 55313UAC3 MMAF Equipment Finance LLC 2009-A 100.0 55313UAD1 MMAF Equipment Finance LLC 2009-A 40.0 67575WAA1 OCWEN Servicer Advance Receivables Funding Company II LTD. 90.7 78445DAA8 SLM Private Education Loan Trust 2009-B 14.3 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 18.7 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 16.0 46625YZV8 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC14 30.0 02005AAA6 Ally Master Owner Trust 37.0 02005AAA6 Ally Master Owner Trust 50.0 02005AAA6 Ally Master Owner Trust 23.0 02005AAA6 Ally Master Owner Trust 56.0 126802BJ5 Cabela's Credit Card Master Note Trust 14.0 67575WAD5 OCWEN Servicer Advance Receivables Funding Company II LTD. 20.0 67575WAD5 OCWEN Servicer Advance Receivables Funding Company II LTD. 20.0 67575WAD5 OCWEN Servicer Advance Receivables Funding Company II LTD. 30.0 67575WAD5 OCWEN Servicer Advance Receivables Funding Company II LTD. 11.8 12620TAD3 CNH Equipment Trust 2009-B 11.7 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.5 63938BAD2 Navistar Financial Dealer Note Master Owner Trust 30.0 02005AAA6 Ally Master Owner Trust 30.0 02005AAA6 Ally Master Owner Trust 115.0 78445MAA8 SLM Private Education Loan Trust 2010-A 36.0 78445MAB6 SLM Private Education Loan Trust 2010-A 105.0 78445MAB6 SLM Private Education Loan Trust 2010-A 20.0 78445MAB6 SLM Private Education Loan Trust 2010-A 45.0 78444VAB7 SLC Private Student Loan Trust 2010-B 25.0 78444VAB7 SLC Private Student Loan Trust 2010-B 30.0 78444VAA9 SLC Private Student Loan Trust 2010-B 12.0 78444VAB7 SLC Private Student Loan Trust 2010-B 18.5 78444VAB7 SLC Private Student Loan Trust 2010-B 22.0 34528QAQ7 Ford Credit Floorplan Master Owner Trust A 100.3 55313UAD1 MMAF Equipment Finance LLC 2009-A

20.0 78445DAA8 SLM Private Education Loan Trust 2009-B 14.0 50180LAC4 LB-UBS Commercial Mortgage Trust 2008-C1 14.6 46627QBA5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC15 11.0 17305EEM3 Citibank Credit Card Issuance Trust 100.0 17305EEM3 Citibank Credit Card Issuance Trust 100.0 17305EEM3 Citibank Credit Card Issuance Trust 100.0 17305EEM3 Citibank Credit Card Issuance Trust 100.0 17305EEM3 Citibank Credit Card Issuance Trust 100.0 17305EEM3 Citibank Credit Card Issuance Trust 100.0 17305EEM3 Citibank Credit Card Issuance Trust 100.0 17305EEM3 Citibank Credit Card Issuance Trust 125.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust

11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 11.0 17305EEM3 Citibank Credit Card Issuance Trust 15.0 17305EEM3 Citibank Credit Card Issuance Trust 400.0 17305EEM3 Citibank Credit Card Issuance Trust 400.0 17305EEM3 Citibank Credit Card Issuance Trust 400.0 17305EEM3 Citibank Credit Card Issuance Trust 400.0 17305EEM3 Citibank Credit Card Issuance Trust 12.0 36159JBL4 GE Capital Credit Card Master Note Trust 18.0 36159JBL4 GE Capital Credit Card Master Note Trust 34.0 36159JBL4 GE Capital Credit Card Master Note Trust 11.0 41283FAD0 Harley-Davidson Motorcycle Trust 2009-1 11.0 41283FAF5 Harley-Davidson Motorcycle Trust 2009-1 11.0 41283FAD0 Harley-Davidson Motorcycle Trust 2009-1 11.5 928664AC5 Volkswagen Auto Lease Trust 2009-A 25.5 65476AAF2 Nissan Auto Receivables 2009-A Owner Trust 45.5 65476AAD7 Nissan Auto Receivables 2009-A Owner Trust 11.0 69335PAJ4 PFS Financing Corp. 11.0 69335PAJ4 PFS Financing Corp. 15.0 69335PAJ4 PFS Financing Corp. 11.0 69335PAJ4 PFS Financing Corp. 40.0 69335PAJ4 PFS Financing Corp. 11.0 69335PAG0 PFS Financing Corp. 11.0 69335PAG0 PFS Financing Corp. 11.0 69335PAG0 PFS Financing Corp. 11.0 69335PAG0 PFS Financing Corp. 21.0 69335PAG0 PFS Financing Corp. 11.0 69335PAG0 PFS Financing Corp. 11.0 69335PAG0 PFS Financing Corp. 15.0 69335PAG0 PFS Financing Corp. 13.0 69335PAG0 PFS Financing Corp. 21.5 69335PAG0 PFS Financing Corp. 20.0 69335PAG0 PFS Financing Corp. 11.5 65490AAD9 Nissan Auto Lease Trust 2009-A

11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 15.0 34529EAC4 Ford Credit Auto Owner Trust 2009-B 11.0 34529EAC4 Ford Credit Auto Owner Trust 2009-B 53.0 34529DAC6 Ford Credit Auto Lease Trust 2009-A 11.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 12.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 12.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 15.0 34529DAC6 Ford Credit Auto Lease Trust 2009-A 15.0 34529DAC6 Ford Credit Auto Lease Trust 2009-A 11.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 11.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 11.5 34529DAC6 Ford Credit Auto Lease Trust 2009-A 11.2 34529DAB8 Ford Credit Auto Lease Trust 2009-A 45.0 34529DAB8 Ford Credit Auto Lease Trust 2009-A 11.2 34529DAB8 Ford Credit Auto Lease Trust 2009-A 20.0 34529DAB8 Ford Credit Auto Lease Trust 2009-A 17.0 34529DAB8 Ford Credit Auto Lease Trust 2009-A 15.0 17308BAH1 Citibank Omni Master Trust 11.0 17308BAH1 Citibank Omni Master Trust 50.0 17308BAH1 Citibank Omni Master Trust 20.0 17308BAH1 Citibank Omni Master Trust 507.0 17308BAH1 Citibank Omni Master Trust 12.0 17308BAH1 Citibank Omni Master Trust 12.0 17308BAH1 Citibank Omni Master Trust 11.0 17308BAH1 Citibank Omni Master Trust 75.0 17308BAH1 Citibank Omni Master Trust 937.5 17308BAH1 Citibank Omni Master Trust 35.0 17308BAH1 Citibank Omni Master Trust 36.5 17308BAH1 Citibank Omni Master Trust 50.0 17308BAH1 Citibank Omni Master Trust 1,100.0 17308BAH1 Citibank Omni Master Trust 1,250.0 17305EEN1 Citibank Credit Card Issuance Trust 11.5 165182AM8 Chesapeake Funding LLC 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B 150.0 17308BAH1 Citibank Omni Master Trust 13.0 41283HAD6 Harley-Davidson Motorcycle Trust 2009-2 16.1 52108H5X8 LB-UBS Commercial Mortgage Trust 2005-C3

16.3 36228CVU4 GS Mortgage Securities Corporation II Series 2005-GG4 600.0 78444KAA3 SLC Private Student Loan Trust 2009-A 75.0 78444KAA3 SLC Private Student Loan Trust 2009-A 50.0 78444KAA3 SLC Private Student Loan Trust 2009-A 25.0 78444KAA3 SLC Private Student Loan Trust 2009-A 12.0 78444KAA3 SLC Private Student Loan Trust 2009-A 14.3 05947U4D7 Banc of America Commercial Mortgage Inc. Series 2005-6 16.2 07388VAE8 Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26 19.5 396789JS9 Commercial Mortgage Trust 2005-GG3 22.4 396789LG2 Commercial Mortgage Trust 2005-GG5 20.8 173067AC3 Citigroup Commercial Mortgage Trust 2004-C1 14.0 396789LG2 Commercial Mortgage Trust 2005-GG5 14.0 396789LG2 Commercial Mortgage Trust 2005-GG5 22.4 396789LG2 Commercial Mortgage Trust 2005-GG5 17.0 02005FAC1 ALLY AUTO RECEIVABLES TRUST 2009-A 22.0 02005FAD9 ALLY AUTO RECEIVABLES TRUST 2009-A 22.0 02005FAD9 ALLY AUTO RECEIVABLES TRUST 2009-A 11.3 165182AN6 Chesapeake Funding LLC 30.0 17308BAJ7 Citibank Omni Master Trust 40.0 17308BAJ7 Citibank Omni Master Trust 15.0 17308BAJ7 Citibank Omni Master Trust 47.9 17308BAL2 Citibank Omni Master Trust 24.9 17308BAL2 Citibank Omni Master Trust 24.9 17308BAL2 Citibank Omni Master Trust 24.9 17308BAL2 Citibank Omni Master Trust 49.9 17308BAL2 Citibank Omni Master Trust 39.9 17308BAL2 Citibank Omni Master Trust 299.2 17308BAL2 Citibank Omni Master Trust 44.9 17308BAL2 Citibank Omni Master Trust 150.0 17308BAM0 Citibank Omni Master Trust 250.0 17308BAM0 Citibank Omni Master Trust 25.0 17308BAM0 Citibank Omni Master Trust 25.0 17308BAM0 Citibank Omni Master Trust 50.0 17308BAM0 Citibank Omni Master Trust 35.0 17308BAM0 Citibank Omni Master Trust 30.0 17308BAM0 Citibank Omni Master Trust 13.0 17308BAM0 Citibank Omni Master Trust 14.0 17308BAM0 Citibank Omni Master Trust 14.0 17308BAM0 Citibank Omni Master Trust

19.7 17308BAM0 Citibank Omni Master Trust 13.0 17308BAM0 Citibank Omni Master Trust 13.0 17308BAM0 Citibank Omni Master Trust 23.0 17308BAM0 Citibank Omni Master Trust 50.1 17308BAM0 Citibank Omni Master Trust 114.9 17308BAM0 Citibank Omni Master Trust 330.0 17308BAM0 Citibank Omni Master Trust 100.0 17308BAM0 Citibank Omni Master Trust 225.0 17308BAM0 Citibank Omni Master Trust 250.0 17308BAM0 Citibank Omni Master Trust 100.0 254683AK1 Discover Card Execution Note Trust 19.8 254683AK1 Discover Card Execution Note Trust 13.9 254683AK1 Discover Card Execution Note Trust 16.2 190749AB7 COBALT CMBS Commercial Mortgage Trust 2006-C1 18.8 190749AB7 COBALT CMBS Commercial Mortgage Trust 2006-C1 14.0 396789JR1 Commercial Mortgage Trust 2005-GG3 12.6 225458RT7 CSFB Commercial Mortgage Trust 2005-C2 15.1 225458RT7 CSFB Commercial Mortgage Trust 2005-C2 12.2 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14 12.0 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14 36.6 92976BFR8 Wachovia Bank Commercial Mortgage Trust Series 2006-C24 170.0 05564UAF7 BMW Floorplan Master Owner Trust 27.5 17290DAC8 CitiFinancial Auto Issuance Trust 2009-1 12.5 17290DAC8 CitiFinancial Auto Issuance Trust 2009-1 12.5 17290DAC8 CitiFinancial Auto Issuance Trust 2009-1 11.9 17290DAC8 CitiFinancial Auto Issuance Trust 2009-1 15.0 17290DAD6 CitiFinancial Auto Issuance Trust 2009-1 13.0 17290DAD6 CitiFinancial Auto Issuance Trust 2009-1 13.0 17290DAD6 CitiFinancial Auto Issuance Trust 2009-1 20.0 17290DAD6 CitiFinancial Auto Issuance Trust 2009-1 22.0 17290DAD6 CitiFinancial Auto Issuance Trust 2009-1 24.8 17308BAJ7 Citibank Omni Master Trust 24.8 17308BAJ7 Citibank Omni Master Trust 20.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 12.0 46632HAB7 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 13.9 59022HNC2 Merrill Lynch Mortgage Trust 2005-LC1 25.0 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 15.0 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 12.6 14986DAE0 CD 2006-CD3 Mortgage Trust

21.1 55312VAB4 ML-CFC Commercial Mortgage Trust 2006-4 100.0 36159LBK1 GE Dealer Floorplan Master Note Trust 25.0 23317FAA4 DDR I Depositor LLC Trust Series 2009-DDR1 60.0 23317FAA4 DDR I Depositor LLC Trust Series 2009-DDR1 20.7 929766X24 Wachovia Bank Commercial Mortgage Trust Series 2005-C19 19.4 12513EAG9 CD 2005-CD1 Commercial Mortgage Trust 23.1 92976BBN1 Wachovia Bank Commercial Mortgage Trust Series 2005-C22 399.3 17308BAN8 Citibank Omni Master Trust 149.7 17308BAN8 Citibank Omni Master Trust 279.0 17308BAN8 Citibank Omni Master Trust 199.7 17308BAN8 Citibank Omni Master Trust 59.9 17308BAN8 Citibank Omni Master Trust 25.0 17308BAN8 Citibank Omni Master Trust 13.7 17308BAN8 Citibank Omni Master Trust 25.0 17308BAN8 Citibank Omni Master Trust 25.0 17308BAN8 Citibank Omni Master Trust 34.9 17308BAN8 Citibank Omni Master Trust 25.0 17308BAN8 Citibank Omni Master Trust 29.9 17308BAN8 Citibank Omni Master Trust 49.9 17308BAL2 Citibank Omni Master Trust 18.6 07383F7W2 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR8 14.0 52108HE34 LB-UBS Commercial Mortgage Trust 2004-C4 15.5 05947UVM7 Banc of America Commercial Mortgage Inc. Series 2004-4 25.0 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 16.0 12513EAG9 CD 2005-CD1 Commercial Mortgage Trust 14.6 52108MDH3 LB-UBS Commercial Mortgage Trust 2006-C1 15.6 55312YAD4 ML-CFC Commercial Mortgage Trust 2007-5 13.1 05952CAC4 Banc of America Commercial Mortgage Trust 2007-5 18.0 05950VAB6 Banc of America Commercial Mortgage Trust 2006-6 140.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 69.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 15.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 15.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 12.5 61755YAC8 Morgan Stanley Capital I Trust 2007-IQ15 17.0 36828QQE9 GE Commercial Mortgage Corporation Series 2005-C4 13.6 61755YAC8 Morgan Stanley Capital I Trust 2007-IQ15 20.0 59022HDU3 Merrill Lynch Mortgage Trust 2004-KEY2 14.9 07383F7W2 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR8 15.0 05947U4D7 Banc of America Commercial Mortgage Inc. Series 2005-6

15.0 929766R54 Wachovia Bank Commercial Mortgage Trust Series 2005-C18 33.9 396789JR1 Commercial Mortgage Trust 2005-GG3 20.1 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 94.0 02005AAA6 Ally Master Owner Trust 19.5 61745MT45 Morgan Stanley Capital I Trust 2004-HQ4 20.7 50179AAC1 LB-UBS Commercial Mortgage Trust 2007-C1 24.3 92976VAE8 Wachovia Bank Commercial Mortgage Trust Series 2006-C25 20.0 07383F5K0 Bear Stearns Commercial Mortgage Securities Trust 2005-TOP18 20.0 07387MAE9 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR11 30.0 34528QAQ7 Ford Credit Floorplan Master Owner Trust A 11.0 03064AAB0 AmeriCredit Automobile Receivables Trust 2009-1 11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-1 30.0 78445KAA2 SLM Private Education Loan Trust 2009-C 17.0 78445KAA2 SLM Private Education Loan Trust 2009-C 14.0 36159JBM2 GE Capital Credit Card Master Note Trust 13.0 36159JBM2 GE Capital Credit Card Master Note Trust 11.0 36159JBM2 GE Capital Credit Card Master Note Trust 100.0 17308BAJ7 Citibank Omni Master Trust 14.4 36159JBM2 GE Capital Credit Card Master Note Trust 195.0 34528RAE2 Ford Credit Auto Owner Trust 2009-A 25.0 34528RAE2 Ford Credit Auto Owner Trust 2009-A 25.0 34528RAE2 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAB8 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAD4 Ford Credit Auto Owner Trust 2009-A 97.5 17305EEM3 Citibank Credit Card Issuance Trust 85.0 34528RAD4 Ford Credit Auto Owner Trust 2009-A 125.0 34528RAF9 Ford Credit Auto Owner Trust 2009-A 80.0 34528RAE2 Ford Credit Auto Owner Trust 2009-A 25.0 14312WAD5 CarMax Auto Owner Trust 2009-1 25.0 14312WAD5 CarMax Auto Owner Trust 2009-1 60.0 98156YAB7 World Omni Auto Receivables Trust 2009-A 11.0 98156YAF8 World Omni Auto Receivables Trust 2009-A 20.0 98156YAF8 World Omni Auto Receivables Trust 2009-A 24.9 14312WAD5 CarMax Auto Owner Trust 2009-1 24.9 14312WAD5 CarMax Auto Owner Trust 2009-1 85.0 34528RAD4 Ford Credit Auto Owner Trust 2009-A 11.0 36159JBL4 GE Capital Credit Card Master Note Trust 34.0 36159JBL4 GE Capital Credit Card Master Note Trust 14.0 36159JBL4 GE Capital Credit Card Master Note Trust

11.0 36159JBL4 GE Capital Credit Card Master Note Trust 12.0 36159JBL4 GE Capital Credit Card Master Note Trust 11.0 41283FAB4 Harley-Davidson Motorcycle Trust 2009-1 11.0 41283FAD0 Harley-Davidson Motorcycle Trust 2009-1 11.0 41283FAF5 Harley-Davidson Motorcycle Trust 2009-1 13.1 83162CRV7 U.S. Small Business Administration 43.6 83162CSE4 U.S. Small Business Administration 15.0 83162CSL8 U.S. Small Business Administration 20.9 83165AAU8 U.S. Small Business Administration 11.5 928664AD3 Volkswagen Auto Lease Trust 2009-A 59.8 98156YAB7 World Omni Auto Receivables Trust 2009-A 11.4 34528RAF9 Ford Credit Auto Owner Trust 2009-A 12.2 83162CSN4 U.S. Small Business Administration 19.4 83162CSD6 U.S. Small Business Administration 103.5 34528RAF9 Ford Credit Auto Owner Trust 2009-A 46.4 12557TAC2 CIT Equipment Collateral 2009-VT1 50.0 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 11.5 165182AM8 Chesapeake Funding LLC 11.0 69335PAG0 PFS Financing Corp. 82.5 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 50.0 17308BAH1 Citibank Omni Master Trust 75.0 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 40.0 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 25.0 17308BAH1 Citibank Omni Master Trust 125.0 17308BAH1 Citibank Omni Master Trust 37.5 17308BAH1 Citibank Omni Master Trust 11.0 02582JFT2 American Express Credit Account Master Trust 11.0 12557TAB4 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 12.5 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 32.0 12557TAC2 CIT Equipment Collateral 2009-VT1 12.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.0 03064AAB0 AmeriCredit Automobile Receivables Trust 2009-1 11.0 03064AAB0 AmeriCredit Automobile Receivables Trust 2009-1 11.0 03064AAB0 AmeriCredit Automobile Receivables Trust 2009-1 15.0 03064AAB0 AmeriCredit Automobile Receivables Trust 2009-1 11.0 03064AAB0 AmeriCredit Automobile Receivables Trust 2009-1

11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-1 11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-1 11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-1 11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-1 11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-1 11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-1 40.0 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 11.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 12.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 88.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 20.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 65.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 65.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 55.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 12.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 11.5 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 11.5 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 25.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 15.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 48.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 25.3 17308BAH1 Citibank Omni Master Trust 220.0 254683AJ4 Discover Card Execution Note Trust 45.0 254683AJ4 Discover Card Execution Note Trust 80.0 254683AJ4 Discover Card Execution Note Trust 70.0 254683AJ4 Discover Card Execution Note Trust 11.0 254683AJ4 Discover Card Execution Note Trust 22.0 254683AJ4 Discover Card Execution Note Trust 101.0 254683AJ4 Discover Card Execution Note Trust 11.3 78445KAA2 SLM Private Education Loan Trust 2009-C 11.3 78445KAA2 SLM Private Education Loan Trust 2009-C 20.8 83162CSP9 U.S. Small Business Administration 15.8 225458DM7 CSFB Commercial Mortgage Trust 2005-C1 15.1 225458RR1 CSFB Commercial Mortgage Trust 2005-C2 12.2 92976BBN1 Wachovia Bank Commercial Mortgage Trust Series 2005-C22 12.6 20173QAD3 Commercial Mortgage Trust 2007-GG9 12.9 92976BFR8 Wachovia Bank Commercial Mortgage Trust Series 2006-C24 13.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 19.2 20047QAE5 COMM 2006-C7 Mortgage Trust 28.6 929766TM5 Wachovia Bank Commercial Mortgage Trust Series 2004-C12

11.0 32113CAV2 First National Master Note Trust 11.0 36159JBM2 GE Capital Credit Card Master Note Trust 60.0 98152EAF6 World Omni Master Owner Trust 12.0 98152EAF6 World Omni Master Owner Trust 11.5 98152EAF6 World Omni Master Owner Trust 12.0 78444KAA3 SLC Private Student Loan Trust 2009-A 11.0 36159JBM2 GE Capital Credit Card Master Note Trust 13.0 008664AA2 AH Mortgage Advance Trust 2009-ADV2 13.0 008664AA2 AH Mortgage Advance Trust 2009-ADV2 55.0 008664AA2 AH Mortgage Advance Trust 2009-ADV2 12.0 008664AA2 AH Mortgage Advance Trust 2009-ADV2 16.0 008664AA2 AH Mortgage Advance Trust 2009-ADV2 19.1 83165ABE3 U.S. Small Business Administration 11.0 254683AJ4 Discover Card Execution Note Trust 11.0 254683AJ4 Discover Card Execution Note Trust 12.0 05950WAB4 Banc of America Commercial Mortgage Trust 2006-4 15.0 07387JAB2 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR12 14.3 12513XAB8 CD 2006-CD2 Mortgage Trust 14.0 50179MAB7 LB-UBS Commercial Mortgage Trust 2006-C6 67.3 362332AB4 GS Mortgage Securities Trust 2006-GG8 32.1 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 20.8 362332AB4 GS Mortgage Securities Trust 2006-GG8 11.9 22545DAB3 Credit Suisse Commercial Mortgage Trust Series 2006-C3 17.3 396789JS9 Commercial Mortgage Trust 2005-GG3 11.8 52108H3F9 LB-UBS Commercial Mortgage Trust 2005-C2 26.7 05947UL89 Banc of America Commercial Mortgage Inc. Series 2005-2 26.8 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 12.5 52108H3F9 LB-UBS Commercial Mortgage Trust 2005-C2 17.4 92977QAB4 Wachovia Bank Commercial Mortgage Trust Series 2006-C27 27.2 05950VAB6 Banc of America Commercial Mortgage Trust 2006-6 14.0 92978MAB2 Wachovia Bank Commercial Mortgage Trust Series 2006-C28 13.9 22545LAB5 Credit Suisse Commercial Mortgage Trust Series 2006-C5 14.0 92978MAB2 Wachovia Bank Commercial Mortgage Trust Series 2006-C28 22.9 92978MAB2 Wachovia Bank Commercial Mortgage Trust Series 2006-C28 27.2 36246LAB7 GS Mortgage Securities Trust 2007-GG10 17.6 36159XAB6 GE Commercial Mortgage Corporation, Series 2007-C1 Trust 19.5 20173MAB6 Commercial Mortgage Trust 2006-GG7 18.7 46625YXP3 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP5 13.6 07388RAD9 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR15

14.0 92977RAB2 Wachovia Bank Commercial Mortgage Trust Series 2006-C26 12.9 61751NAC6 Morgan Stanley Capital I Trust 2007-HQ11 14.0 92978MAB2 Wachovia Bank Commercial Mortgage Trust Series 2006-C28 14.2 60687UAB3 ML-CFC Commercial Mortgage Trust 2006-2 25.0 22545MAB3 Credit Suisse Commercial Mortgage Trust Series 2006-C4 24.9 46629MAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP8 13.8 059513AB7 Banc of America Commercial Mortgage Trust 2007-4 16.5 05947UVL9 Banc of America Commercial Mortgage Inc. Series 2004-4 13.2 92978NAC8 Wachovia Bank Commercial Mortgage Trust Series 2007-C33 14.3 92978QAC1 Wachovia Bank Commercial Mortgage Trust Series 2007-C30 17.2 83165ABH6 U.S. Small Business Administration 11.5 83164KVM2 U.S. Small Business Administration 16.4 83165ABF0 U.S. Small Business Administration 17.1 83165ABJ2 U.S. Small Business Administration 11.0 254683AK1 Discover Card Execution Note Trust 18.3 83165ABL7 U.S. Small Business Administration 17.7 83165ABN3 U.S. Small Business Administration 12.5 36228CWU3 GS Mortgage Securities Trust 2006-GG6 15.9 396789LG2 Commercial Mortgage Trust 2005-GG5 12.9 36228CVU4 GS Mortgage Securities Corporation II Series 2005-GG4 15.0 46625YTY9 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP4 17.0 50177AAB5 LB Commercial Mortgage Trust 2007-C3 19.9 46625YDD2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-CIBC10 30.0 52108H3F9 LB-UBS Commercial Mortgage Trust 2005-C2 18.9 46625YDD2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-CIBC10 17.9 396789LG2 Commercial Mortgage Trust 2005-GG5 14.8 396789LH0 Commercial Mortgage Trust 2005-GG5 30.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 21.9 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 23.0 20047PAE7 COMM 2005-LP5 Mortgage Trust 24.5 55312TAB9 ML-CFC Commercial Mortgage Trust 2007-6 20.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3 100.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3 20.0 17290DAD6 CitiFinancial Auto Issuance Trust 2009-1 15.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3 50.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3 75.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3 30.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3 20.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3

18.5 83165ABT0 U.S. Small Business Administration 19.5 83165ABU7 U.S. Small Business Administration 21.5 83164KV91 U.S. Small Business Administration 19.0 83165ABW3 U.S. Small Business Administration 17.0 83165ABQ6 U.S. Small Business Administration 18.8 83165ABX1 U.S. Small Business Administration 19.8 83165ABY9 U.S. Small Business Administration 11.2 83164KV42 U.S. Small Business Administration 11.0 83164KVT7 U.S. Small Business Administration 13.0 83165ABZ6 U.S. Small Business Administration 21.9 05947UR42 Banc of America Commercial Mortgage Inc. Series 2005-3 23.6 36828QKN5 GE Commercial Mortgage Corporation Series 2005-C1 40.4 46625YJD6 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-CIBC11 16.0 50180JAB1 LB-UBS Commercial Mortgage Trust 2007-C2 19.9 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 17.8 46625YEX7 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-C3 32.9 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 14.0 9297664N0 Wachovia Bank Commercial Mortgage Trust Series 2005-C20 15.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 18.3 36246LAB7 GS Mortgage Securities Trust 2007-GG10 14.5 929766AD5 Wachovia Bank Commercial Mortgage Trust Series 2002-C1 14.5 929766AD5 Wachovia Bank Commercial Mortgage Trust Series 2002-C1 20.0 396789LJ6 Commercial Mortgage Trust 2005-GG5 50.0 9297664N0 Wachovia Bank Commercial Mortgage Trust Series 2005-C20 12.6 126171AF4 COMM 2005-C6 Mortgage Trust 21.1 83165AB60 U.S. Small Business Administration 17.6 83165AB45 U.S. Small Business Administration 16.8 83165AB37 U.S. Small Business Administration 15.0 63938BAA8 Navistar Financial Dealer Note Master Owner Trust 50.0 36159LBK1 GE Dealer Floorplan Master Note Trust 84.0 36159LBK1 GE Dealer Floorplan Master Note Trust 26.4 50180LAC4 LB-UBS Commercial Mortgage Trust 2008-C1 16.0 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 37.2 17309DAD5 Citigroup Commercial Mortgage Trust 2006-C4 14.9 190749AB7 COBALT CMBS Commercial Mortgage Trust 2006-C1 19.9 20173QAB7 Commercial Mortgage Trust 2007-GG9 20.0 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 23.4 60688CAD8 ML-CFC Commercial Mortgage Trust 2007-9 37.0 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11

22.0 059512AB9 Banc of America Commercial Mortgage Trust 2007-3 25.0 617453AR6 Morgan Stanley Capital I Trust 2006-IQ11 15.0 617453AR6 Morgan Stanley Capital I Trust 2006-IQ11 14.0 059512AB9 Banc of America Commercial Mortgage Trust 2007-3 14.0 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 27.5 83165ACG7 U.S. Small Business Administration 17.4 83165ACF9 U.S. Small Business Administration 23.1 83165ACP7 U.S. Small Business Administration 27.4 83164KWG4 U.S. Small Business Administration 12.1 83162CRV7 U.S. Small Business Administration 41.7 83162CSE4 U.S. Small Business Administration 18.7 83162CSD6 U.S. Small Business Administration 49.9 981464BQ2 World Financial Network Credit Card Master Note Trust 15.0 78445LAA0 SLM Private Education Loan Trust 2009-CT 11.5 78445LAA0 SLM Private Education Loan Trust 2009-CT 11.5 78445LAA0 SLM Private Education Loan Trust 2009-CT 82.0 78445LAA0 SLM Private Education Loan Trust 2009-CT 11.5 78445LAA0 SLM Private Education Loan Trust 2009-CT 11.5 78445LAA0 SLM Private Education Loan Trust 2009-CT 162.0 78445LAA0 SLM Private Education Loan Trust 2009-CT 75.0 78445LAB8 SLM Private Education Loan Trust 2009-CT 75.0 78445LAB8 SLM Private Education Loan Trust 2009-CT 15.0 92978NAB0 Wachovia Bank Commercial Mortgage Trust Series 2007-C33 12.4 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 17.3 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 12.7 61745M2F9 Morgan Stanley Capital I Trust 2005-IQ9 30.1 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 33.8 50180CAB6 LB-UBS Commercial Mortgage Trust 2006-C7 25.0 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 31.1 46627QBA5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC15 12.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 16.0 36159LBK1 GE Dealer Floorplan Master Note Trust 19.1 83165ACW2 U.S. Small Business Administration 23.3 83165AB94 U.S. Small Business Administration 45.7 981464BU3 World Financial Network Credit Card Master Note Trust 40.0 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 30.0 46632HAB7 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 19.7 20047PAB3 COMM 2005-LP5 Mortgage Trust 13.7 46625YSF1 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP3

15.5 17313KAC5 Citigroup Commercial Mortgage Trust 2008-C7 12.7 07383F3X4 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7 19.4 50179MAE1 LB-UBS Commercial Mortgage Trust 2006-C6 17.0 52108MDH3 LB-UBS Commercial Mortgage Trust 2006-C1 13.9 36828QQE9 GE Commercial Mortgage Corporation Series 2005-C4 12.0 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 22.5 52109PAB1 LB-UBS Commercial Mortgage Trust 2007-C6 12.5 22541SAD0 CSFB Commercial Mortgage Trust 2004-C1 20.5 02005AAA6 Ally Master Owner Trust 40.4 02005AAA6 Ally Master Owner Trust 12.0 02005AAA6 Ally Master Owner Trust 19.1 02005AAA6 Ally Master Owner Trust 43.9 52109PAB1 LB-UBS Commercial Mortgage Trust 2007-C6 13.0 55312VAB4 ML-CFC Commercial Mortgage Trust 2006-4 12.9 22544QAB5 Credit Suisse Commercial Mortgage Trust Series 2007-C3 45.2 92977QAB4 Wachovia Bank Commercial Mortgage Trust Series 2006-C27 13.2 46628FAB7 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP7 15.0 20047QAE5 COMM 2006-C7 Mortgage Trust 17.3 05947UR59 Banc of America Commercial Mortgage Inc. Series 2005-3 28.1 059512AB9 Banc of America Commercial Mortgage Trust 2007-3 17.1 07388NAB2 Bear Stearns Commercial Mortgage Securities Trust 2006-TOP24 33.4 20047EBG6 COMM 2006-C8 Mortgage Trust 22.0 22545XAB9 Credit Suisse Commercial Mortgage Trust Series 2007-C1 12.1 46632HAB7 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 25.0 59025KAB8 Merrill Lynch Mortgage Trust 2007-C1 30.0 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14 16.3 92978MAB2 Wachovia Bank Commercial Mortgage Trust Series 2006-C28 14.0 929766TP8 Wachovia Bank Commercial Mortgage Trust Series 2004-C14 35.6 36828QQE9 GE Commercial Mortgage Corporation Series 2005-C4 14.0 05950WAB4 Banc of America Commercial Mortgage Trust 2006-4 39.0 61750HAE6 Morgan Stanley Capital I Trust 2006-HQ10 23.8 46627QBA5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC15 29.0 52108MDH3 LB-UBS Commercial Mortgage Trust 2006-C1 13.5 07401DAB7 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR18 28.0 46629MAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP8 34.8 46632HAB7 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 24.3 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 20.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 30.0 34528RAE2 Ford Credit Auto Owner Trust 2009-A

100.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 16.0 34528RAE2 Ford Credit Auto Owner Trust 2009-A 100.0 34528RAF9 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 17.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 30.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 30.0 34528RAE2 Ford Credit Auto Owner Trust 2009-A 12.5 34528RAF9 Ford Credit Auto Owner Trust 2009-A 12.5 34528RAF9 Ford Credit Auto Owner Trust 2009-A 314.0 34528RAE2 Ford Credit Auto Owner Trust 2009-A 33.3 34528RAF9 Ford Credit Auto Owner Trust 2009-A 20.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 11.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 13.0 34528RAC6 Ford Credit Auto Owner Trust 2009-A 15.0 981464BQ2 World Financial Network Credit Card Master Note Trust 11.0 981464BQ2 World Financial Network Credit Card Master Note Trust 846.1 78445DAA8 SLM Private Education Loan Trust 2009-B 11.0 41283FAD0 Harley-Davidson Motorcycle Trust 2009-1 11.0 41283FAF5 Harley-Davidson Motorcycle Trust 2009-1 11.0 12620TAD3 CNH Equipment Trust 2009-B 75.0 78445DAA8 SLM Private Education Loan Trust 2009-B

12.5 78445DAA8 SLM Private Education Loan Trust 2009-B 12.5 78445DAA8 SLM Private Education Loan Trust 2009-B 12.5 78445DAA8 SLM Private Education Loan Trust 2009-B 12.5 78445DAA8 SLM Private Education Loan Trust 2009-B 257.6 78445DAA8 SLM Private Education Loan Trust 2009-B 12.5 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 12.5 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 12.5 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 12.5 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 12.5 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 12.5 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 60.0 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 33.0 17308BAH1 Citibank Omni Master Trust 75.0 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 40.0 12530PAB4 AH Mortgage Advance Trust 2009-ADV1 12.0 03064AAB0 AmeriCredit Automobile Receivables Trust 2009-1 11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-1 20.0 171203AC6 Chrysler Financial Auto Securitization Trust 2009-A 25.3 17308BAH1 Citibank Omni Master Trust 15.0 254683AJ4 Discover Card Execution Note Trust 14.5 225458DM7 CSFB Commercial Mortgage Trust 2005-C1 16.0 008664AA2 AH Mortgage Advance Trust 2009-ADV2 15.0 12615SAL4 CNH Wholesale Master Note Trust 11.5 12615SAL4 CNH Wholesale Master Note Trust 150.0 12615SAL4 CNH Wholesale Master Note Trust 12.0 12615SAL4 CNH Wholesale Master Note Trust 19.0 12615SAL4 CNH Wholesale Master Note Trust 20.0 36159JBM2 GE Capital Credit Card Master Note Trust 50.0 36159JBM2 GE Capital Credit Card Master Note Trust 171.2 36159JBM2 GE Capital Credit Card Master Note Trust 37.0 36159JBM2 GE Capital Credit Card Master Note Trust 95.0 36159JBM2 GE Capital Credit Card Master Note Trust 394.9 36159JBM2 GE Capital Credit Card Master Note Trust 20.0 36159JBM2 GE Capital Credit Card Master Note Trust 45.0 36159JBM2 GE Capital Credit Card Master Note Trust 30.0 78444KAA3 SLC Private Student Loan Trust 2009-A 40.0 78444KAA3 SLC Private Student Loan Trust 2009-A 27.0 78444KAA3 SLC Private Student Loan Trust 2009-A 43.0 78444KAA3 SLC Private Student Loan Trust 2009-A

37.0 83149TAA2 SLM Private Education Loan Trust 2009-D 12.0 981464BU3 World Financial Network Credit Card Master Note Trust 15.0 981464BU3 World Financial Network Credit Card Master Note Trust 45.0 981464BU3 World Financial Network Credit Card Master Note Trust 45.0 981464BU3 World Financial Network Credit Card Master Note Trust 70.4 981464BU3 World Financial Network Credit Card Master Note Trust 79.6 981464BU3 World Financial Network Credit Card Master Note Trust 25.0 981464BY5 World Financial Network Credit Card Master Note Trust 15.0 981464BY5 World Financial Network Credit Card Master Note Trust 15.0 981464BY5 World Financial Network Credit Card Master Note Trust 30.0 981464BY5 World Financial Network Credit Card Master Note Trust 115.0 981464CE8 World Financial Network Credit Card Master Note Trust 20.0 981464CE8 World Financial Network Credit Card Master Note Trust 75.0 981464CE8 World Financial Network Credit Card Master Note Trust 27.1 36828QKR6 GE Commercial Mortgage Corporation Series 2005-C1 22.9 46625MP29 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2003-CIBC7 13.1 225458RT7 CSFB Commercial Mortgage Trust 2005-C2 26.0 225458RT7 CSFB Commercial Mortgage Trust 2005-C2 19.2 36828QQE9 GE Commercial Mortgage Corporation Series 2005-C4 25.0 254683AK1 Discover Card Execution Note Trust 90.0 254683AK1 Discover Card Execution Note Trust 50.0 17308BAJ7 Citibank Omni Master Trust 150.0 17308BAM0 Citibank Omni Master Trust 200.0 254683AK1 Discover Card Execution Note Trust 15.0 254683AK1 Discover Card Execution Note Trust 15.0 254683AK1 Discover Card Execution Note Trust 120.0 17308BAM0 Citibank Omni Master Trust 134.0 78445DAA8 SLM Private Education Loan Trust 2009-B 23.0 14986DAF7 CD 2006-CD3 Mortgage Trust 16.9 12513XAE2 CD 2006-CD2 Mortgage Trust 14.9 396789JS9 Commercial Mortgage Trust 2005-GG3 14.3 396789LG2 Commercial Mortgage Trust 2005-GG5 24.1 92978QAC1 Wachovia Bank Commercial Mortgage Trust Series 2007-C30 30.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3 30.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3 84.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3 194.6 78444KAA3 SLC Private Student Loan Trust 2009-A 13.0 61754JAF5 Morgan Stanley Capital I Trust 2007-TOP27 18.2 92977RAD8 Wachovia Bank Commercial Mortgage Trust Series 2006-C26

50.0 78444KAA3 SLC Private Student Loan Trust 2009-A 50.0 78444KAA3 SLC Private Student Loan Trust 2009-A 30.0 36159LBK1 GE Dealer Floorplan Master Note Trust 100.0 36159LBK1 GE Dealer Floorplan Master Note Trust 21.2 07388LAE0 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR13 15.2 05947URC4 Banc of America Commercial Mortgage Inc. Series 2004-2 50.0 36246LAB7 GS Mortgage Securities Trust 2007-GG10 55.2 07388NAE6 Bear Stearns Commercial Mortgage Securities Trust 2006-TOP24 24.7 073945AD9 Bear Stearns Commercial Mortgage Securities Trust 2007-TOP28 45.5 46629MAE5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP8 14.0 92978MAD8 Wachovia Bank Commercial Mortgage Trust Series 2006-C28 17.1 32113CAV2 First National Master Note Trust 17.9 83149TAA2 SLM Private Education Loan Trust 2009-D 12.3 981464BU3 World Financial Network Credit Card Master Note Trust 25.0 17308BAN8 Citibank Omni Master Trust 12.0 17308BAN8 Citibank Omni Master Trust 49.9 17308BAN8 Citibank Omni Master Trust 18.6 78445LAB8 SLM Private Education Loan Trust 2009-CT 15.0 78445LAA0 SLM Private Education Loan Trust 2009-CT 15.0 78445LAA0 SLM Private Education Loan Trust 2009-CT 18.0 67575WAA1 OCWEN Servicer Advance Receivables Funding Company II LTD. 24.0 67575WAA1 OCWEN Servicer Advance Receivables Funding Company II LTD. 30.9 07388QAD1 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17 38.4 55313KAD3 ML-CFC Commercial Mortgage Trust 2007-7 17.4 14986DAB6 CD 2006-CD3 Mortgage Trust 24.8 07387BEB5 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR10 13.0 617451CL1 Morgan Stanley Capital I Trust 2005-HQ7 26.9 617451CL1 Morgan Stanley Capital I Trust 2005-HQ7 17.6 20047EBG6 COMM 2006-C8 Mortgage Trust 16.9 92978NAB0 Wachovia Bank Commercial Mortgage Trust Series 2007-C33 19.7 92976BBN1 Wachovia Bank Commercial Mortgage Trust Series 2005-C22 13.1 07383F3Z9 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7 32.5 617451FL8 Morgan Stanley Capital I Trust 2006-HQ8 12.9 07383F3Z9 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR7 22.1 61745M6G3 Morgan Stanley Capital I Trust 2005-HQ6 27.7 92976VAE8 Wachovia Bank Commercial Mortgage Trust Series 2006-C25 15.8 92978NAB0 Wachovia Bank Commercial Mortgage Trust Series 2007-C33 21.0 20047QAE5 COMM 2006-C7 Mortgage Trust 12.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A

25.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 25.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 100.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 15.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A 15.1 05950EAC2 Banc of America Commercial Mortgage Trust 2006-2 27.3 07388LAE0 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR13 19.3 50179MAE1 LB-UBS Commercial Mortgage Trust 2006-C6 38.5 50179MAE1 LB-UBS Commercial Mortgage Trust 2006-C6 16.9 46625YXP3 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP5 13.4 92977RAD8 Wachovia Bank Commercial Mortgage Trust Series 2006-C26 25.0 92977RAD8 Wachovia Bank Commercial Mortgage Trust Series 2006-C26 23.4 92978PAE9 Wachovia Bank Commercial Mortgage Trust Series 2006-C29 12.3 92977RAD8 Wachovia Bank Commercial Mortgage Trust Series 2006-C26 24.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 12.0 67575WAD5 OCWEN Servicer Advance Receivables Funding Company II LTD. 12.0 67575WAD5 OCWEN Servicer Advance Receivables Funding Company II LTD. 14.5 92978NAB0 Wachovia Bank Commercial Mortgage Trust Series 2007-C33 40.0 14986DAF7 CD 2006-CD3 Mortgage Trust 18.2 20047QAE5 COMM 2006-C7 Mortgage Trust 36.0 07388PAE1 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14 18.0 46629GAE8 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16 15.9 50180LAC4 LB-UBS Commercial Mortgage Trust 2008-C1 13.0 92977RAD8 Wachovia Bank Commercial Mortgage Trust Series 2006-C26 12.6 36246LAB7 GS Mortgage Securities Trust 2007-GG10 15.0 22545BAC5 Credit Suisse Commercial Mortgage Trust Series 2006-C2 12.5 50180LAC4 LB-UBS Commercial Mortgage Trust 2008-C1 14.8 61751XAE0 Morgan Stanley Capital I Trust 2007-TOP25 17.0 92978PAE9 Wachovia Bank Commercial Mortgage Trust Series 2006-C29 19.9 14986DAF7 CD 2006-CD3 Mortgage Trust 15.9 073945AB3 Bear Stearns Commercial Mortgage Securities Trust 2007-TOP28 25.6 17308BAN8 Citibank Omni Master Trust 15.0 34528QAR5 Ford Credit Floorplan Master Owner Trust A 50.0 78444VAA9 SLC Private Student Loan Trust 2010-B 25.0 78444VAB7 SLC Private Student Loan Trust 2010-B 25.0 34528QAR5 Ford Credit Floorplan Master Owner Trust A 50.0 69335PAS4 PFS Financing Corp. 50.0 69335PAS4 PFS Financing Corp. 31.2 69335PAS4 PFS Financing Corp. 45.9 981464BU3 World Financial Network Credit Card Master Note Trust

23.4 981464BU3 World Financial Network Credit Card Master Note Trust 41.9 17308BAL2 Citibank Omni Master Trust 31.0 17308BAM0 Citibank Omni Master Trust 25.6 17308BAN8 Citibank Omni Master Trust 12.3 17308BAN8 Citibank Omni Master Trust 65.0 34528QAQ7 Ford Credit Floorplan Master Owner Trust A 366.0 34528QAR5 Ford Credit Floorplan Master Owner Trust A 44.0 17308BAL2 Citibank Omni Master Trust 21.0 17308BAL2 Citibank Omni Master Trust 60.0 78445MAB6 SLM Private Education Loan Trust 2010-A 23.5 22545BAC5 Credit Suisse Commercial Mortgage Trust Series 2006-C2 16.8 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 19.8 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 28.7 61750WAX1 Morgan Stanley Capital I Trust 2006-IQ12 20.0 46625YZX4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC14 21.5 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 11.0 65476AAD7 Nissan Auto Receivables 2009-A Owner Trust 20.0 34528RAE2 Ford Credit Auto Owner Trust 2009-A 75.0 34528RAF9 Ford Credit Auto Owner Trust 2009-A 40.0 65476AAD7 Nissan Auto Receivables 2009-A Owner Trust 160.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust

11.0 126802BD8 Cabela's Credit Card Master Note Trust 11.0 126802BD8 Cabela's Credit Card Master Note Trust 20.0 126802BD8 Cabela's Credit Card Master Note Trust 41.5 14312WAB9 CarMax Auto Owner Trust 2009-1 20.5 14312WAB9 CarMax Auto Owner Trust 2009-1 20.5 14312WAB9 CarMax Auto Owner Trust 2009-1 15.0 14312WAD5 CarMax Auto Owner Trust 2009-1 12.0 14312WAD5 CarMax Auto Owner Trust 2009-1 11.0 14312WAD5 CarMax Auto Owner Trust 2009-1 11.0 14312WAF0 CarMax Auto Owner Trust 2009-1 11.0 14312WAF0 CarMax Auto Owner Trust 2009-1 199.8 981464BQ2 World Financial Network Credit Card Master Note Trust 50.0 981464BQ2 World Financial Network Credit Card Master Note Trust 41.4 14312WAB9 CarMax Auto Owner Trust 2009-1 20.4 14312WAB9 CarMax Auto Owner Trust 2009-1 20.4 14312WAB9 CarMax Auto Owner Trust 2009-1 12.0 14312WAD5 CarMax Auto Owner Trust 2009-1 11.0 14312WAD5 CarMax Auto Owner Trust 2009-1 11.0 14312WAF0 CarMax Auto Owner Trust 2009-1 1,665.0 161571DJ0 Chase Issuance Trust 850.0 161571DJ0 Chase Issuance Trust 850.0 161571DJ0 Chase Issuance Trust 400.0 161571DJ0 Chase Issuance Trust 400.0 161571DJ0 Chase Issuance Trust 100.0 161571DJ0 Chase Issuance Trust 150.0 161571DJ0 Chase Issuance Trust 43.0 161571DJ0 Chase Issuance Trust 40.0 161571DJ0 Chase Issuance Trust 20.0 161571DJ0 Chase Issuance Trust 20.0 41283FAB4 Harley-Davidson Motorcycle Trust 2009-1 20.0 41283FAB4 Harley-Davidson Motorcycle Trust 2009-1 11.5 41283FAD0 Harley-Davidson Motorcycle Trust 2009-1 22.5 41283FAD0 Harley-Davidson Motorcycle Trust 2009-1 34.0 41283FAD0 Harley-Davidson Motorcycle Trust 2009-1 35.0 43812UAD3 Honda Auto Receivables 2009-2 Owner Trust 22.0 43812UAD3 Honda Auto Receivables 2009-2 Owner Trust 11.0 43812UAD3 Honda Auto Receivables 2009-2 Owner Trust 11.0 43812UAD3 Honda Auto Receivables 2009-2 Owner Trust 11.0 43812UAD3 Honda Auto Receivables 2009-2 Owner Trust

11.0 65476AAD7 Nissan Auto Receivables 2009-A Owner Trust 40.0 65476AAD7 Nissan Auto Receivables 2009-A Owner Trust 42.0 78445DAA8 SLM Private Education Loan Trust 2009-B 335.0 78445DAA8 SLM Private Education Loan Trust 2009-B 85.0 78445DAA8 SLM Private Education Loan Trust 2009-B 123.0 78445DAA8 SLM Private Education Loan Trust 2009-B 70.0 78445DAA8 SLM Private Education Loan Trust 2009-B 80.0 78445DAA8 SLM Private Education Loan Trust 2009-B 11.5 78445DAA8 SLM Private Education Loan Trust 2009-B 55.0 928664AB7 Volkswagen Auto Lease Trust 2009-A 17.5 928664AB7 Volkswagen Auto Lease Trust 2009-A 34.5 928664AB7 Volkswagen Auto Lease Trust 2009-A 40.0 928664AB7 Volkswagen Auto Lease Trust 2009-A 11.2 928664AB7 Volkswagen Auto Lease Trust 2009-A 16.8 928664AB7 Volkswagen Auto Lease Trust 2009-A 17.6 928664AB7 Volkswagen Auto Lease Trust 2009-A 11.2 928664AB7 Volkswagen Auto Lease Trust 2009-A 11.2 928664AB7 Volkswagen Auto Lease Trust 2009-A 11.5 928664AB7 Volkswagen Auto Lease Trust 2009-A 55.0 928664AC5 Volkswagen Auto Lease Trust 2009-A 120.0 928664AC5 Volkswagen Auto Lease Trust 2009-A 45.0 928664AC5 Volkswagen Auto Lease Trust 2009-A 38.5 928664AC5 Volkswagen Auto Lease Trust 2009-A 12.5 928664AC5 Volkswagen Auto Lease Trust 2009-A 12.5 928664AC5 Volkswagen Auto Lease Trust 2009-A 11.5 928664AD3 Volkswagen Auto Lease Trust 2009-A 11.5 928664AD3 Volkswagen Auto Lease Trust 2009-A 11.5 928664AD3 Volkswagen Auto Lease Trust 2009-A 11.5 928664AD3 Volkswagen Auto Lease Trust 2009-A 26.0 14312WAF0 CarMax Auto Owner Trust 2009-1 30.0 165182AM8 Chesapeake Funding LLC 40.5 165182AM8 Chesapeake Funding LLC 34.5 165182AM8 Chesapeake Funding LLC 13.8 165182AM8 Chesapeake Funding LLC 38.0 165182AM8 Chesapeake Funding LLC 30.0 165182AM8 Chesapeake Funding LLC 80.0 165182AM8 Chesapeake Funding LLC 100.0 165182AM8 Chesapeake Funding LLC 12.5 165182AM8 Chesapeake Funding LLC

12.5 165182AM8 Chesapeake Funding LLC 20.0 165182AM8 Chesapeake Funding LLC 11.2 165182AM8 Chesapeake Funding LLC 20.0 165182AM8 Chesapeake Funding LLC 11.2 165182AM8 Chesapeake Funding LLC 11.2 165182AM8 Chesapeake Funding LLC 11.2 165182AM8 Chesapeake Funding LLC 11.2 165182AM8 Chesapeake Funding LLC 11.2 165182AM8 Chesapeake Funding LLC 11.2 165182AM8 Chesapeake Funding LLC 11.2 165182AM8 Chesapeake Funding LLC 11.2 165182AM8 Chesapeake Funding LLC 11.2 165182AM8 Chesapeake Funding LLC 19.2 165182AM8 Chesapeake Funding LLC 12.0 69335PAJ4 PFS Financing Corp. 11.0 69335PAJ4 PFS Financing Corp. 11.0 69335PAJ4 PFS Financing Corp. 26.0 69335PAG0 PFS Financing Corp. 11.0 69335PAG0 PFS Financing Corp. 65.0 09657CAC4 BMW Vehicle Lease Trust 2009-1 30.0 09657CAC4 BMW Vehicle Lease Trust 2009-1 14.5 09657CAD2 BMW Vehicle Lease Trust 2009-1 11.5 09657CAD2 BMW Vehicle Lease Trust 2009-1 11.0 12557TAB4 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.0 12557TAC2 CIT Equipment Collateral 2009-VT1 11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-1 287.0 14313AAA8 CarMax Auto Owner Trust 2009-A 119.2 14313AAB6 CarMax Auto Owner Trust 2009-A 11.0 254683AJ4 Discover Card Execution Note Trust 11.0 254683AJ4 Discover Card Execution Note Trust 33.0 254683AJ4 Discover Card Execution Note Trust 15.0 254683AJ4 Discover Card Execution Note Trust 15.0 254683AJ4 Discover Card Execution Note Trust 85.0 254683AJ4 Discover Card Execution Note Trust 33.0 254683AJ4 Discover Card Execution Note Trust 20.0 41283HAC8 Harley-Davidson Motorcycle Trust 2009-2 66.0 41283HAC8 Harley-Davidson Motorcycle Trust 2009-2 11.0 41283HAC8 Harley-Davidson Motorcycle Trust 2009-2

15.0 41283HAD6 Harley-Davidson Motorcycle Trust 2009-2 11.0 41283HAD6 Harley-Davidson Motorcycle Trust 2009-2 11.0 41283HAD6 Harley-Davidson Motorcycle Trust 2009-2 11.3 78445KAA2 SLM Private Education Loan Trust 2009-C 14.1 396789FT1 Commercial Mortgage Trust 2004-GG1 25.4 059512AB9 Banc of America Commercial Mortgage Trust 2007-3 24.4 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 19.6 20173WAB4 Commercial Mortgage Loan Trust 2008-LS1 17.2 50180JAB1 LB-UBS Commercial Mortgage Trust 2007-C2 18.8 92976BBN1 Wachovia Bank Commercial Mortgage Trust Series 2005-C22 24.8 92976BDQ2 Wachovia Bank Commercial Mortgage Trust Series 2006-C23 29.3 46625YQR7 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-CIBC12 23.6 46625YXP3 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP5 25.0 32113CAV2 First National Master Note Trust 17.0 32113CAV2 First National Master Note Trust 250.0 32113CAV2 First National Master Note Trust 20.0 32113CAV2 First National Master Note Trust 20.0 32113CAV2 First National Master Note Trust 11.5 96328UAE6 WHEELS SPV, LLC 17.0 83149TAA2 SLM Private Education Loan Trust 2009-D 13.0 83149TAA2 SLM Private Education Loan Trust 2009-D 13.0 83149TAA2 SLM Private Education Loan Trust 2009-D 17.0 83149TAA2 SLM Private Education Loan Trust 2009-D 22.0 83149TAA2 SLM Private Education Loan Trust 2009-D 12.0 83149TAA2 SLM Private Education Loan Trust 2009-D 12.0 83149TAA2 SLM Private Education Loan Trust 2009-D 11.5 83149TAA2 SLM Private Education Loan Trust 2009-D 11.0 981464BU3 World Financial Network Credit Card Master Note Trust 12.5 981464BU3 World Financial Network Credit Card Master Note Trust 12.5 981464BU3 World Financial Network Credit Card Master Note Trust 45.0 981464BU3 World Financial Network Credit Card Master Note Trust 12.0 12615SAL4 CNH Wholesale Master Note Trust 11.0 36159JBM2 GE Capital Credit Card Master Note Trust 25.0 78444KAA3 SLC Private Student Loan Trust 2009-A 12.0 78444KAA3 SLC Private Student Loan Trust 2009-A 14.9 46627QBA5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC15 12.0 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 35.9 46625YNB5 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP2 14.0 46629MAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP8

18.9 50179AAC1 LB-UBS Commercial Mortgage Trust 2007-C1 17.9 46629MAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP8 17.9 46629MAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP8 18.4 22544QAB5 Credit Suisse Commercial Mortgage Trust Series 2007-C3 16.4 22544QAB5 Credit Suisse Commercial Mortgage Trust Series 2007-C3 18.3 20173QAB7 Commercial Mortgage Trust 2007-GG9 11.5 165182AN6 Chesapeake Funding LLC 29.9 17308BAL2 Citibank Omni Master Trust 15.0 254683AK1 Discover Card Execution Note Trust 93.2 165182AN6 Chesapeake Funding LLC 11.5 165182AN6 Chesapeake Funding LLC 12.0 165182AN6 Chesapeake Funding LLC 22.0 165182AN6 Chesapeake Funding LLC 75.0 165182AN6 Chesapeake Funding LLC 224.6 17308BAK4 Citibank Omni Master Trust 22.0 165182AN6 Chesapeake Funding LLC 25.0 165182AN6 Chesapeake Funding LLC 11.5 165182AN6 Chesapeake Funding LLC 17.3 02582JFV7 American Express Credit Account Master Trust 27.0 165182AN6 Chesapeake Funding LLC 65.1 254683AJ4 Discover Card Execution Note Trust 25.0 78445KAA2 SLM Private Education Loan Trust 2009-C 16.5 78445KAA2 SLM Private Education Loan Trust 2009-C 25.0 78445KAA2 SLM Private Education Loan Trust 2009-C 40.0 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 34.6 929766MU4 Wachovia Bank Commercial Mortgage Trust Series 2003-C9 24.5 61745MVB6 Morgan Stanley Capital I Trust 2004-TOP13 29.9 61745MQM8 Morgan Stanley Capital I Trust 2003-IQ4 39.7 20173QAB7 Commercial Mortgage Trust 2007-GG9 14.4 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 25.0 50177AAQ2 LB Commercial Mortgage Trust 2007-C3 20.9 92978PAB5 Wachovia Bank Commercial Mortgage Trust Series 2006-C29 27.5 20047AAD2 COMM 2004-LNB2 Mortgage Trust 25.0 07383FF78 Bear Stearns Commercial Mortgage Securities Trust 2004-PWR4 14.7 07383FF78 Bear Stearns Commercial Mortgage Securities Trust 2004-PWR4 110.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A 25.7 78445DAA8 SLM Private Education Loan Trust 2009-B 13.9 78445DAA8 SLM Private Education Loan Trust 2009-B 11.8 78445DAA8 SLM Private Education Loan Trust 2009-B

11.1 981464BU3 World Financial Network Credit Card Master Note Trust 24.5 05947UPS1 Banc of America Commercial Mortgage Inc. Series 2004-1 25.3 52108HP81 LB-UBS Commercial Mortgage Trust 2004-C7 26.1 46625M3N7 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-C2 12.2 173067AD1 Citigroup Commercial Mortgage Trust 2004-C1 12.4 46625M2L2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-CIBC8 14.6 396789JS9 Commercial Mortgage Trust 2005-GG3 12.4 05947U2R8 Banc of America Commercial Mortgage Inc. Series 2005-5 22.8 17308BAL2 Citibank Omni Master Trust 11.4 17308BAL2 Citibank Omni Master Trust 12.5 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 13.0 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 13.5 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 33.2 17308BAL2 Citibank Omni Master Trust 12.5 17308BAL2 Citibank Omni Master Trust 200.0 44921QAA4 Hyundai Floorplan Master Owner Trust 12.0 17308BAN8 Citibank Omni Master Trust 43.4 78445KAA2 SLM Private Education Loan Trust 2009-C 20.0 78445LAA0 SLM Private Education Loan Trust 2009-CT 15.0 78445LAB8 SLM Private Education Loan Trust 2009-CT 22.5 17308BAJ7 Citibank Omni Master Trust 32.4 17308BAJ7 Citibank Omni Master Trust 34.6 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 39.3 981464BQ2 World Financial Network Credit Card Master Note Trust 13.5 981464BQ2 World Financial Network Credit Card Master Note Trust 11.4 981464BQ2 World Financial Network Credit Card Master Note Trust 11.4 981464BQ2 World Financial Network Credit Card Master Note Trust 13.5 981464BQ2 World Financial Network Credit Card Master Note Trust 63.1 981464BQ2 World Financial Network Credit Card Master Note Trust 63.1 981464BQ2 World Financial Network Credit Card Master Note Trust 27.3 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14 22.5 52109PAB1 LB-UBS Commercial Mortgage Trust 2007-C6 28.0 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 11.0 126802BJ5 Cabela's Credit Card Master Note Trust 15.0 126802BJ5 Cabela's Credit Card Master Note Trust 30.0 126802BJ5 Cabela's Credit Card Master Note Trust 23.0 126802BJ5 Cabela's Credit Card Master Note Trust 15.0 00190KAA3 ARI Fleet Lease Trust 2010-A 25.0 00190KAA3 ARI Fleet Lease Trust 2010-A

50.0 02005AAA6 Ally Master Owner Trust 12.0 02005AAA6 Ally Master Owner Trust 15.0 67575WAD5 OCWEN Servicer Advance Receivables Funding Company II LTD. 12.0 67575WAD5 OCWEN Servicer Advance Receivables Funding Company II LTD. 10.7 57118UAD4 Marlin Leasing Receivables XII LLC 10.7 57118UAD4 Marlin Leasing Receivables XII LLC 14.4 78445LAA0 SLM Private Education Loan Trust 2009-CT 14.4 78445LAA0 SLM Private Education Loan Trust 2009-CT 33.6 78444KAA3 SLC Private Student Loan Trust 2009-A 16.9 83165ACK8 U.S. Small Business Administration 23.0 83165ACQ5 U.S. Small Business Administration 87.8 17308BAH1 Citibank Omni Master Trust 19.0 83165ABY9 U.S. Small Business Administration 46.7 981464CE8 World Financial Network Credit Card Master Note Trust 31.1 981464CE8 World Financial Network Credit Card Master Note Trust 11.3 83165ADJ0 U.S. Small Business Administration 30.6 69335PAG0 PFS Financing Corp. 27.0 981464BQ2 World Financial Network Credit Card Master Note Trust 15.6 981464BQ2 World Financial Network Credit Card Master Note Trust 118.7 69335PAL9 PFS Financing Corp. 90.0 69335PAL9 PFS Financing Corp. 10.7 69335PAL9 PFS Financing Corp. 10.7 69335PAL9 PFS Financing Corp. 140.0 69335PAS4 PFS Financing Corp. 130.0 69335PAS4 PFS Financing Corp. 11.0 69335PAS4 PFS Financing Corp. 69.0 69335PAS4 PFS Financing Corp. 85.0 69335PAS4 PFS Financing Corp. 10.8 69335PAS4 PFS Financing Corp. 44.9 69335PAS4 PFS Financing Corp. 35.1 69335PAS4 PFS Financing Corp. 50.0 69335PAS4 PFS Financing Corp. 30.0 69335PAS4 PFS Financing Corp. 25.0 69335PAS4 PFS Financing Corp. 25.0 69335PAS4 PFS Financing Corp. 13.0 69335PAS4 PFS Financing Corp. 18.0 78445MAB6 SLM Private Education Loan Trust 2010-A 40.0 78445MAB6 SLM Private Education Loan Trust 2010-A 20.0 78445MAB6 SLM Private Education Loan Trust 2010-A

12.0 78445MAB6 SLM Private Education Loan Trust 2010-A 30.7 83162CTB9 U.S. Small Business Administration 30.0 78444VAB7 SLC Private Student Loan Trust 2010-B 34.0 83165AC85 U.S. Small Business Administration 12.7 78444VAA9 SLC Private Student Loan Trust 2010-B 12.0 78444VAB7 SLC Private Student Loan Trust 2010-B 78.0 78444VAB7 SLC Private Student Loan Trust 2010-B 31.3 396789JR1 Commercial Mortgage Trust 2005-GG3 30.0 52108H3F9 LB-UBS Commercial Mortgage Trust 2005-C2 26.2 07383FU71 Bear Stearns Commercial Mortgage Securities Trust 2004-TOP16 12.1 36828QKP0 GE Commercial Mortgage Corporation Series 2005-C1 13.0 46625M2L2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-CIBC8 15.0 20047QAE5 COMM 2006-C7 Mortgage Trust 15.0 07388QAD1 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17 343.0 34529FAC1 Ford Credit Auto Owner Trust 2009-C 163.0 34529FAD9 Ford Credit Auto Owner Trust 2009-C 13.3 92978QAC1 Wachovia Bank Commercial Mortgage Trust Series 2007-C30 34.8 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 17.2 07388LAE0 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR13 30.1 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 29.7 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 12.3 61750HAC0 Morgan Stanley Capital I Trust 2006-HQ10 11.8 61754KAC9 Morgan Stanley Capital I Trust 2007-IQ14 20.0 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 8.1 83165ABV5 U.S. Small Business Administration 13.7 83165ABD5 U.S. Small Business Administration 2.5 83164KV83 U.S. Small Business Administration 4.7 83164KUA9 U.S. Small Business Administration 5.4 83164KUB7 U.S. Small Business Administration 7.5 83164KRB1 U.S. Small Business Administration 7.7 83164KRE5 U.S. Small Business Administration 10.9 83164KM26 U.S. Small Business Administration 5.8 83164KRF2 U.S. Small Business Administration 9.0 83164KPQ0 U.S. Small Business Administration 9.4 83164KQ55 U.S. Small Business Administration 16.2 83164KJ95 U.S. Small Business Administration 4.3 83164KM83 U.S. Small Business Administration 5.1 83165AAP9 U.S. Small Business Administration 4.0 83165ABV5 U.S. Small Business Administration

7.9 83165ABS2 U.S. Small Business Administration 5.5 83164KKA0 U.S. Small Business Administration 1.4 83164KQ30 U.S. Small Business Administration 1.2 83164KP98 U.S. Small Business Administration 3.2 83164KUH4 U.S. Small Business Administration 3.5 83165AA53 U.S. Small Business Administration 5.6 83165AA38 U.S. Small Business Administration 1.8 83164KPB3 U.S. Small Business Administration 4.6 83164KR88 U.S. Small Business Administration 4.3 83164KR54 U.S. Small Business Administration 3.0 83164KRP0 U.S. Small Business Administration 5.1 83165ABK9 U.S. Small Business Administration 10.9 83165ABG8 U.S. Small Business Administration 12.5 83165AA20 U.S. Small Business Administration 8.0 83165AA79 U.S. Small Business Administration 5.2 83165AAS3 U.S. Small Business Administration 5.4 83165ABM5 U.S. Small Business Administration 6.2 83164KQZ9 U.S. Small Business Administration 6.3 83164KPF4 U.S. Small Business Administration 2.6 83164KVJ9 U.S. Small Business Administration 2.6 83164KVT7 U.S. Small Business Administration 6.4 83164KV83 U.S. Small Business Administration 4.4 83164KUC5 U.S. Small Business Administration 3.9 83165AAJ3 U.S. Small Business Administration 7.0 83165AB78 U.S. Small Business Administration 6.0 83164KWB5 U.S. Small Business Administration 4.9 83165ACH5 U.S. Small Business Administration 7.8 83164KNP4 U.S. Small Business Administration 6.4 83164KM91 U.S. Small Business Administration 4.8 83164KQZ9 U.S. Small Business Administration 3.9 83164KUC5 U.S. Small Business Administration 6.1 83164KV83 U.S. Small Business Administration 2.4 83164KVJ9 U.S. Small Business Administration 10.8 83164KV42 U.S. Small Business Administration 5.4 83165AC69 U.S. Small Business Administration 5.6 83165ADJ0 U.S. Small Business Administration 2.5 83164KVT7 U.S. Small Business Administration 4.8 83165ABM5 U.S. Small Business Administration 10.4 83164KVT7 U.S. Small Business Administration

12.4 83165ABZ6 U.S. Small Business Administration 5.4 83164KPF4 U.S. Small Business Administration 5.0 83165AAS3 U.S. Small Business Administration 19.0 92979FAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C34 15.8 59022HMU3 Merrill Lynch Mortgage Trust 2005-CKI1 13.4 17309DAB9 Citigroup Commercial Mortgage Trust 2006-C4 12.7 20173QAB7 Commercial Mortgage Trust 2007-GG9 12.5 36159XAB6 GE Commercial Mortgage Corporation, Series 2007-C1 Trust 19.4 059497AX5 Banc of America Commercial Mortgage Trust 2007-1 13.3 225470PV9 CSFB Commercial Mortgage Trust 2005-C6 12.1 20173QAB7 Commercial Mortgage Trust 2007-GG9 12.0 14986DAB6 CD 2006-CD3 Mortgage Trust 28.0 07387BCH4 Bear Stearns Commercial Mortgage Securities Trust 2005-TOP20 25.3 36228CVP5 GS Mortgage Securities Corporation II Series 2005-GG4 35.0 20047EBG6 COMM 2006-C8 Mortgage Trust 17.8 61750WAX1 Morgan Stanley Capital I Trust 2006-IQ12 13.8 46632HAB7 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 14.7 46627QBA5 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC15 35.2 05950VAB6 Banc of America Commercial Mortgage Trust 2006-6 24.9 20173QAB7 Commercial Mortgage Trust 2007-GG9 22.7 617453AS4 Morgan Stanley Capital I Trust 2006-IQ11 29.7 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 12.5 396789LG2 Commercial Mortgage Trust 2005-GG5 14.7 92978MAB2 Wachovia Bank Commercial Mortgage Trust Series 2006-C28 32.6 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 15.1 50180JAB1 LB-UBS Commercial Mortgage Trust 2007-C2 14.1 22545YAB7 Credit Suisse Commercial Mortgage Trust Series 2007-C2 47.1 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 39.4 20173QAB7 Commercial Mortgage Trust 2007-GG9 12.2 52109PAB1 LB-UBS Commercial Mortgage Trust 2007-C6 27.4 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 12.9 50179MAE1 LB-UBS Commercial Mortgage Trust 2006-C6 12.2 22545YAB7 Credit Suisse Commercial Mortgage Trust Series 2007-C2 36.0 60688BAD0 ML-CFC Commercial Mortgage Trust 2007-8 12.4 55312YAD4 ML-CFC Commercial Mortgage Trust 2007-5 30.0 059512AB9 Banc of America Commercial Mortgage Trust 2007-3 14.0 059512AB9 Banc of America Commercial Mortgage Trust 2007-3 23.0 52108MDH3 LB-UBS Commercial Mortgage Trust 2006-C1 18.6 92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31

16.2 46625YXP3 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP5 19.4 36228CWU3 GS Mortgage Securities Trust 2006-GG6 14.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 14.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 20.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 14.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 15.4 36228CWU3 GS Mortgage Securities Trust 2006-GG6 14.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 14.0 46625YGL1 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP1 39.1 07383FF78 Bear Stearns Commercial Mortgage Securities Trust 2004-PWR4 44.7 225458DM7 CSFB Commercial Mortgage Trust 2005-C1 23.5 05947UD39 Banc of America Commercial Mortgage Inc. Series 2005-1 49.6 929766C35 Wachovia Bank Commercial Mortgage Trust Series 2005-C17 21.9 05947U4D7 Banc of America Commercial Mortgage Inc. Series 2005-6 50.0 46625YGP2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP1 64.1 92976BBN1 Wachovia Bank Commercial Mortgage Trust Series 2005-C22 12.5 46625M2L2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-CIBC8 14.6 46625YVS9 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-CIBC13 36.1 36246LAB7 GS Mortgage Securities Trust 2007-GG10 37.5 36159XAB6 GE Commercial Mortgage Corporation, Series 2007-C1 Trust 40.0 59023BAB0 Merrill Lynch Mortgage Trust 2006-C1 19.9 59022HJH6 Merrill Lynch Mortgage Trust 2005-CIP1 18.8 396789JS9 Commercial Mortgage Trust 2005-GG3 26.6 92976VAE8 Wachovia Bank Commercial Mortgage Trust Series 2006-C25 67.9 362332AB4 GS Mortgage Securities Trust 2006-GG8 44.7 46631BAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP11 30.0 52108MDE0 LB-UBS Commercial Mortgage Trust 2006-C1 36.3 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 17.0 36228CWU3 GS Mortgage Securities Trust 2006-GG6 27.6 05950EAE8 Banc of America Commercial Mortgage Trust 2006-2 21.8 36228CTH6 GS Mortgage Securities Corporation II Series 2004-GG2 37.0 12513YAC4 CD 2007-CD4 Commercial Mortgage Trust 14.6 361849Q96 GMAC Commercial Mortgage Securities, Inc. Series 2006-C1 Trust 30.6 05950WAF5 Banc of America Commercial Mortgage Trust 2006-4 24.8 92978NAB0 Wachovia Bank Commercial Mortgage Trust Series 2007-C33 37.6 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 39.8 36159XAB6 GE Commercial Mortgage Corporation, Series 2007-C1 Trust 20.1 20173QAB7 Commercial Mortgage Trust 2007-GG9 94.5 36246LAB7 GS Mortgage Securities Trust 2007-GG10

38.2 46629PAM0 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP9 70.0 50177AAB5 LB Commercial Mortgage Trust 2007-C3 19.9 92978YAB6 Wachovia Bank Commercial Mortgage Trust Series 2007-C32 24.4 05947UC97 Banc of America Commercial Mortgage Inc. Series 2005-1 17.1 12514AAE1 CD 2007-CD5 Mortgage Trust 44.9 07387BAH6 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR9 18.2 07388YAB8 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR16 37.9 12513YAD2 CD 2007-CD4 Commercial Mortgage Trust 17.3 07401DAB7 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR18 21.0 46625YGP2 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP1 37.2 46625YXP3 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2005-LDP5 16.2 46629GAE8 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16 13.1 14986DAF7 CD 2006-CD3 Mortgage Trust 21.0 059512AB9 Banc of America Commercial Mortgage Trust 2007-3 76.4 20173QAB7 Commercial Mortgage Trust 2007-GG9 12.2 059512AB9 Banc of America Commercial Mortgage Trust 2007-3 37.2 07388LAE0 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR13 32.6 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 12.3 36828QQE9 GE Commercial Mortgage Corporation Series 2005-C4 17.7 61750WAX1 Morgan Stanley Capital I Trust 2006-IQ12 26.0 61750WAX1 Morgan Stanley Capital I Trust 2006-IQ12 14.0 46629GAE8 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16 20.3 46632HAB7 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-LDP12 14.0 362332AB4 GS Mortgage Securities Trust 2006-GG8 14.0 362332AB4 GS Mortgage Securities Trust 2006-GG8 25.7 362332AB4 GS Mortgage Securities Trust 2006-GG8 14.0 362332AB4 GS Mortgage Securities Trust 2006-GG8 14.5 12513XAB8 CD 2006-CD2 Mortgage Trust 29.8 20173QAB7 Commercial Mortgage Trust 2007-GG9 15.0 617451CN7 Morgan Stanley Capital I Trust 2006-TOP21 22.8 20173QAB7 Commercial Mortgage Trust 2007-GG9 20.6 60687VAE5 ML-CFC Commercial Mortgage Trust 2006-3 44.7 17313KAD3 Citigroup Commercial Mortgage Trust 2008-C7 35.1 36828QQE9 GE Commercial Mortgage Corporation Series 2005-C4 30.0 9297664Q3 Wachovia Bank Commercial Mortgage Trust Series 2005-C20 18.9 05950XAE6 Banc of America Commercial Mortgage Trust 2006-5 14.3 46630EAC4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC17 55.0 09657CAC4 BMW Vehicle Lease Trust 2009-1 165.0 09657CAC4 BMW Vehicle Lease Trust 2009-1

47.0 12620TAD3 CNH Equipment Trust 2009-B12620TAD3 CNH Equipment Trust 2009-B

11.0 36159JBL4 GE Capital Credit Card Master Note Trust36159JBL4 GE Capital Credit Card Master Note Trust

125.0 78445DAA8 SLM Private Education Loan Trust 2009-B78445DAA8 SLM Private Education Loan Trust 2009-B

17.5 78444VAA9 SLC Private Student Loan Trust 2010-B78444VAA9 SLC Private Student Loan Trust 2010-B

32.9 78444VAB7 SLC Private Student Loan Trust 2010-B78444VAB7 SLC Private Student Loan Trust 2010-B

22.0 98156YAF8 World Omni Auto Receivables Trust 2009-A98156YAF8 World Omni Auto Receivables Trust 2009-A

30.0 34529DAC6 Ford Credit Auto Lease Trust 2009-A34529DAC6 Ford Credit Auto Lease Trust 2009-A

11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B34529EAD2 Ford Credit Auto Owner Trust 2009-B

100.0 17308BAH1 Citibank Omni Master Trust17308BAH1 Citibank Omni Master Trust

12.0 20047QAB1 COMM 2006-C7 Mortgage Trust20047QAB1 COMM 2006-C7 Mortgage Trust

12.0 34528QAH7 Ford Credit Floorplan Master Owner Trust A34528QAH7 Ford Credit Floorplan Master Owner Trust A

14.3 50180CAB6 LB-UBS Commercial Mortgage Trust 2006-C750180CAB6 LB-UBS Commercial Mortgage Trust 2006-C7

13.0 50180CAB6 LB-UBS Commercial Mortgage Trust 2006-C750180CAB6 LB-UBS Commercial Mortgage Trust 2006-C7

13.0 50180CAB6 LB-UBS Commercial Mortgage Trust 2006-C750180CAB6 LB-UBS Commercial Mortgage Trust 2006-C7

20.0 55313KAB7 ML-CFC Commercial Mortgage Trust 2007-755313KAB7 ML-CFC Commercial Mortgage Trust 2007-7

13.4 07387BDY6 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR1007387BDY6 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR10

14.9 46625YC50 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC1446625YC50 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC14

22.7 92976BBL5 Wachovia Bank Commercial Mortgage Trust Series 2005-C2292976BBL5 Wachovia Bank Commercial Mortgage Trust Series 2005-C22

15.5 78445DAA8 SLM Private Education Loan Trust 2009-B78445DAA8 SLM Private Education Loan Trust 2009-B

15.0 981464BQ2 World Financial Network Credit Card Master Note Trust

981464BQ2 World Financial Network Credit Card Master Note Trust 35.0 981464BQ2 World Financial Network Credit Card Master Note Trust

981464BQ2 World Financial Network Credit Card Master Note Trust 15.0 14312WAD5 CarMax Auto Owner Trust 2009-1

14312WAD5 CarMax Auto Owner Trust 2009-1 12.0 14312WAD5 CarMax Auto Owner Trust 2009-1

14312WAD5 CarMax Auto Owner Trust 2009-1 40.0 165182AM8 Chesapeake Funding LLC

165182AM8 Chesapeake Funding LLC 52.0 165182AM8 Chesapeake Funding LLC

165182AM8 Chesapeake Funding LLC 54.0 69335PAJ4 PFS Financing Corp.

69335PAJ4 PFS Financing Corp. 13.0 69335PAG0 PFS Financing Corp.

69335PAG0 PFS Financing Corp. 11.0 69335PAG0 PFS Financing Corp.

69335PAG0 PFS Financing Corp. 30.0 32113CAV2 First National Master Note Trust

32113CAV2 First National Master Note Trust 25.0 32113CAV2 First National Master Note Trust

32113CAV2 First National Master Note Trust 13.0 32113CAV2 First National Master Note Trust

32113CAV2 First National Master Note Trust32113CAV2 First National Master Note Trust

11.5 96328UAE6 WHEELS SPV, LLC96328UAE6 WHEELS SPV, LLC

20.0 617451BN8 Morgan Stanley Capital I Trust 2005-HQ7617451BN8 Morgan Stanley Capital I Trust 2005-HQ7

12.5 19075DAB7 COBALT CMBS Commercial Mortgage Trust 2007-C319075DAB7 COBALT CMBS Commercial Mortgage Trust 2007-C3

12.5 19075DAB7 COBALT CMBS Commercial Mortgage Trust 2007-C319075DAB7 COBALT CMBS Commercial Mortgage Trust 2007-C3

12.5 19075DAB7 COBALT CMBS Commercial Mortgage Trust 2007-C319075DAB7 COBALT CMBS Commercial Mortgage Trust 2007-C3

12.5 19075DAB7 COBALT CMBS Commercial Mortgage Trust 2007-C319075DAB7 COBALT CMBS Commercial Mortgage Trust 2007-C3

15.0 52109RBK6 LB-UBS Commercial Mortgage Trust 2007-C752109RBK6 LB-UBS Commercial Mortgage Trust 2007-C7

13.0 22545MAB3 Credit Suisse Commercial Mortgage Trust Series 2006-C4

22545MAB3 Credit Suisse Commercial Mortgage Trust Series 2006-C4 15.7 92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31

92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31 16.0 78445LAA0 SLM Private Education Loan Trust 2009-CT

78445LAA0 SLM Private Education Loan Trust 2009-CT 15.0 78445LAB8 SLM Private Education Loan Trust 2009-CT

78445LAB8 SLM Private Education Loan Trust 2009-CT 18.7 396789LG2 Commercial Mortgage Trust 2005-GG5

396789LG2 Commercial Mortgage Trust 2005-GG5 12.5 55312TAB9 ML-CFC Commercial Mortgage Trust 2007-6

55312TAB9 ML-CFC Commercial Mortgage Trust 2007-6 12.5 55312TAB9 ML-CFC Commercial Mortgage Trust 2007-6

55312TAB9 ML-CFC Commercial Mortgage Trust 2007-6 13.0 07388QAC3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17

07388QAC3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17 13.0 07388QAC3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17

07388QAC3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17 12.5 07388QAC3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17

07388QAC3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17 15.0 20173WAC2 Commercial Mortgage Loan Trust 2008-LS1

20173WAC2 Commercial Mortgage Loan Trust 2008-LS1 15.0 20173WAC2 Commercial Mortgage Loan Trust 2008-LS1

20173WAC2 Commercial Mortgage Loan Trust 2008-LS1 23.1 07388QAC3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17

07388QAC3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17 16.5 396789JS9 Commercial Mortgage Trust 2005-GG3

396789JS9 Commercial Mortgage Trust 2005-GG3 17.5 396789JS9 Commercial Mortgage Trust 2005-GG3

396789JS9 Commercial Mortgage Trust 2005-GG3 18.3 46631QAC6 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC20

46631QAC6 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC20 12.5 46631QAC6 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC20

46631QAC6 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC20 12.5 46631QAC6 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC20

46631QAC6 J.P. Morgan Chase Commercial Mortgage Securities Trust 2007-CIBC20 18.0 61753JAD1 Morgan Stanley Capital I Trust 2007-IQ13

61753JAD1 Morgan Stanley Capital I Trust 2007-IQ13 17.1 396789LG2 Commercial Mortgage Trust 2005-GG5

396789LG2 Commercial Mortgage Trust 2005-GG5

15.0 396789LH0 Commercial Mortgage Trust 2005-GG5396789LH0 Commercial Mortgage Trust 2005-GG5

14.0 61753JAD1 Morgan Stanley Capital I Trust 2007-IQ1361753JAD1 Morgan Stanley Capital I Trust 2007-IQ13

24.8 46629GAB4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC1646629GAB4 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-CIBC16

22.7 361849Q70 GMAC Commercial Mortgage Securities, Inc. Series 2006-C1 Trust361849Q70 GMAC Commercial Mortgage Securities, Inc. Series 2006-C1 Trust

16.2 059497AU1 Banc of America Commercial Mortgage Trust 2007-1059497AU1 Banc of America Commercial Mortgage Trust 2007-1

19.8 929766W82 Wachovia Bank Commercial Mortgage Trust Series 2005-C19929766W82 Wachovia Bank Commercial Mortgage Trust Series 2005-C19

25.0 46625M3M9 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-C246625M3M9 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-C2

13.0 36246LAB7 GS Mortgage Securities Trust 2007-GG1036246LAB7 GS Mortgage Securities Trust 2007-GG10

19.8 52109RBK6 LB-UBS Commercial Mortgage Trust 2007-C752109RBK6 LB-UBS Commercial Mortgage Trust 2007-C7

12.4 07388VAB4 Bear Stearns Commercial Mortgage Securities Trust 2007-TOP2607388VAB4 Bear Stearns Commercial Mortgage Securities Trust 2007-TOP26

27.3 396789LG2 Commercial Mortgage Trust 2005-GG5396789LG2 Commercial Mortgage Trust 2005-GG5

16.2 92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C3192978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31

14.0 20047QAB1 COMM 2006-C7 Mortgage Trust20047QAB1 COMM 2006-C7 Mortgage Trust

19.0 50180CAB6 LB-UBS Commercial Mortgage Trust 2006-C750180CAB6 LB-UBS Commercial Mortgage Trust 2006-C7

15.8 36246LAB7 GS Mortgage Securities Trust 2007-GG1036246LAB7 GS Mortgage Securities Trust 2007-GG10

26.1 07388QAC3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR1707388QAC3 Bear Stearns Commercial Mortgage Securities Trust 2007-PWR17

30.4 92976VAC2 Wachovia Bank Commercial Mortgage Trust Series 2006-C2592976VAC2 Wachovia Bank Commercial Mortgage Trust Series 2006-C25

13.5 92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C3192978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31

14.0 07388LAB6 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR1307388LAB6 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR13

23.2 92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31

92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31 20.0 30249BAA1 FIFC Premium Funding LLC

30249BAA1 FIFC Premium Funding LLC 14.0 30249BAA1 FIFC Premium Funding LLC

30249BAA1 FIFC Premium Funding LLC 40.0 00130WAC6 AH Mortgage Advance Trust 2009-ADV3

00130WAC6 AH Mortgage Advance Trust 2009-ADV3 15.0 46625M5H8 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-PNC1

46625M5H8 J.P. Morgan Chase Commercial Mortgage Securities Corp. Series 2004-PNC1 32.7 22541SWJ3 CSFB Commercial Mortgage Trust 2004-C3

22541SWJ3 CSFB Commercial Mortgage Trust 2004-C3 40.5 446148AD0 Huntington Auto Trust 2009-1

446148AD0 Huntington Auto Trust 2009-1 31.0 12620TAD3 CNH Equipment Trust 2009-B

12620TAD3 CNH Equipment Trust 2009-B 16.0 12620TAD3 CNH Equipment Trust 2009-B

12620TAD3 CNH Equipment Trust 2009-B 11.0 12620TAD3 CNH Equipment Trust 2009-B

12620TAD3 CNH Equipment Trust 2009-B 11.0 34529EAD2 Ford Credit Auto Owner Trust 2009-B

34529EAD2 Ford Credit Auto Owner Trust 2009-B 12.5 14986DAB6 CD 2006-CD3 Mortgage Trust

14986DAB6 CD 2006-CD3 Mortgage Trust 14.3 05947U2N7 Banc of America Commercial Mortgage Inc. Series 2005-5

05947U2N7 Banc of America Commercial Mortgage Inc. Series 2005-5 30.0 67575WAA1 OCWEN Servicer Advance Receivables Funding Company II LTD.

67575WAA1 OCWEN Servicer Advance Receivables Funding Company II LTD. 13.5 69335PAJ4 PFS Financing Corp.

69335PAJ4 PFS Financing Corp. 17.0 69335PAJ4 PFS Financing Corp.

69335PAJ4 PFS Financing Corp. 23.5 69335PAJ4 PFS Financing Corp.

69335PAJ4 PFS Financing Corp. 15.5 69335PAG0 PFS Financing Corp.

69335PAG0 PFS Financing Corp. 20.0 34529DAC6 Ford Credit Auto Lease Trust 2009-A

34529DAC6 Ford Credit Auto Lease Trust 2009-A 62.5 17308BAH1 Citibank Omni Master Trust

17308BAH1 Citibank Omni Master Trust

50.0 17308BAM0 Citibank Omni Master Trust17308BAM0 Citibank Omni Master Trust

50.0 17308BAM0 Citibank Omni Master Trust17308BAM0 Citibank Omni Master Trust

11.2 03064AAC8 AmeriCredit Automobile Receivables Trust 2009-103064AAC8 AmeriCredit Automobile Receivables Trust 2009-1

13.7 225470AM5 CSFB Commercial Mortgage Trust 2005-C5225470AM5 CSFB Commercial Mortgage Trust 2005-C5

18.6 36828QHV1 GE Commercial Mortgage Corporation Series 2004-C336828QHV1 GE Commercial Mortgage Corporation Series 2004-C3

22.6 929766YW7 Wachovia Bank Commercial Mortgage Trust Series 2005-C16929766YW7 Wachovia Bank Commercial Mortgage Trust Series 2005-C16

12.2 36246LAB7 GS Mortgage Securities Trust 2007-GG1036246LAB7 GS Mortgage Securities Trust 2007-GG10

13.0 396789LG2 Commercial Mortgage Trust 2005-GG5396789LG2 Commercial Mortgage Trust 2005-GG5

12.0 50179MAB7 LB-UBS Commercial Mortgage Trust 2006-C650179MAB7 LB-UBS Commercial Mortgage Trust 2006-C6

19.4 07387BDZ3 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR1007387BDZ3 Bear Stearns Commercial Mortgage Securities Trust 2005-PWR10

12.0 34528QAJ3 Ford Credit Floorplan Master Owner Trust A34528QAJ3 Ford Credit Floorplan Master Owner Trust A

14.0 165182AN6 Chesapeake Funding LLC165182AN6 Chesapeake Funding LLC

21.4 396789JS9 Commercial Mortgage Trust 2005-GG3396789JS9 Commercial Mortgage Trust 2005-GG3

12.0 07387JAB2 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR1207387JAB2 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR12

34.0 07388PAB7 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR1407388PAB7 Bear Stearns Commercial Mortgage Securities Trust 2006-PWR14

13.1 05947U7H5 Banc of America Commercial Mortgage Trust 2006-105947U7H5 Banc of America Commercial Mortgage Trust 2006-1

39.9 46629MAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP846629MAB1 J.P. Morgan Chase Commercial Mortgage Securities Trust 2006-LDP8

20.6 190749AB7 COBALT CMBS Commercial Mortgage Trust 2006-C1190749AB7 COBALT CMBS Commercial Mortgage Trust 2006-C1

21.4 61755YAC8 Morgan Stanley Capital I Trust 2007-IQ1561755YAC8 Morgan Stanley Capital I Trust 2007-IQ15

34.7 52108HE34 LB-UBS Commercial Mortgage Trust 2004-C4

52108HE34 LB-UBS Commercial Mortgage Trust 2004-C4 17.8 225470F40 Credit Suisse Commercial Mortgage Trust Series 2006-C1

225470F40 Credit Suisse Commercial Mortgage Trust Series 2006-C1 13.2 61751NAC6 Morgan Stanley Capital I Trust 2007-HQ11

61751NAC6 Morgan Stanley Capital I Trust 2007-HQ11 20.4 92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31

92978TAB7 Wachovia Bank Commercial Mortgage Trust Series 2007-C31 21.7 396789LG2 Commercial Mortgage Trust 2005-GG5

396789LG2 Commercial Mortgage Trust 2005-GG5 16.4 61750HAC0 Morgan Stanley Capital I Trust 2006-HQ10

61750HAC0 Morgan Stanley Capital I Trust 2006-HQ10 11.0 69335PAG0 PFS Financing Corp.

69335PAG0 PFS Financing Corp.69335PAG0 PFS Financing Corp.

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TERM ASSET-BACKED SECURITIES LOAN FACILITY DATA DEFINITIONSData DescriptionLoan number

BorrowerBorrower cityBorrower stateMeans through which loan was extended

Loan amountLoan amount as of assignment date (if applicable)

Loan amount outstanding as of September 30, 2010

Loan date

Date of repayment in full (if applicable)Date of loan assignment (if applicable)

Rate type

Fixed interest rateFloating interest rate plus margin

Initial collateral market value

CUSIP

IssuerCollateral asset class

Collateral asset sub-class

Maturity date

TERM ASSET-BACKED SECURITIES LOAN FACILITY DATA DEFINITIONSDefinition

Legal name of the entity that received the loan.City in which the borrowing entity was formed.State in which the borrowing entity was formed.

Amount lent by the FRBNY, in millions of dollars.

The Date upon which the loan was extended by the FRBNY.The Date upon which the loan matures.The Date upon which the loan was repaid in full.

Type of interest rate associated with the loan: fixed or floating.

Per annum interest rate applied to a fixed-rate loan, in percent.

Name of the Issuer of ABS collateral associated with a TALF loan.

Numeric identifier for each loan. Loan number with a letter suffix (e.g. "3a" and "3b") indicates that the loan was assigned. Loan number with a numeric suffix (e.g. "5-1" and "5-2") reflects that the loan is supported by multiple pieces of collateral.

Method by which the loan was attained; at a TALF subscription window or by assignment.

Dollar amount outstanding on a loan on the date the loan was assigned, in millions of dollars.

Dollar amount outstanding on a loan as of September 30, 2010, in millions of dollars.

The Date upon which a loan was assigned. In two cases, loan number 2060 and loan number 2152, loan assignments of the same loan occurred twice. As with other loan assignments, the "Date of Loan Assignment" column opposite 2060a, 2060b, and 2152a, and 2152b represents the date on which the original borrower assigned the loan to the new borrower. The borrower which acquired loan number 2060b via assignment from the original borrower subsequently assigned the loan to the borrower listed opposite 2060c on 2/23/2010. The borrower which acquired loan 2152b via assignment from the original borrower subsequently assigned the loan to the borrower listed opposite 2152c on 8/12/2009.

Spread over the applicable benchmark rate applied to a floating-rate loan.

Market value of the collateral associated with a loan at the time the loan was extended by the FRBNY, in millions of dollars.

Unique nine-character security identifier developed by the Committee on Uniform Security Identification Procedures.

TALF ABS collateral by sector: auto loans, student loans, credit card loans, equipment loans, floorplan loans, insurance premium finance loans, loans guaranteed by the Small Business Administration, residential mortgage servicing advances, or newly issued and certain pre-existing, or "legacy" commercial mortgage-backed securities.

TALF ABS collateral by sub-sector associated with a loan.