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    Publication 938 Introduction(Rev. October 2007)

    This publication contains directories relating toCat. No. 10647L

    real estate mortgage investment conduitsDepartment(REMICs) and collateralized debt obligationsof the(CDOs). The directory for each calendar quarterTreasuryis based on information submitted to the IRSReal Estate

    Internal during that quarter. This publication is only avail-Revenue able on the Internet.Service For each quarter, there is a directory of newMortgage

    REMICs and CDOs, and a section containingamended listings. You can use the directory to

    find the representative of the REMIC or the is-

    Investment suer of the CDO from whom you can request taxinformation. The amended listing section showschanges to previously listed REMICs andConduitsCDOs. The update for each calendar quarter willbe added to this publication approximately sixweeks after the end of the quarter.(REMICs)Other information. Publication 550, Invest-ment Income and Expenses, discusses the taxReportingtreatment that applies to holders of these invest-ment products. For other information aboutREMICs, see sections 860A through 860G ofInformation the Internal Revenue Code (IRC) and any regu-lations issued under those sections.

    After 1995. After the November 1995 edi-(And Other tion, Publication 938 is only available electroni-cally. Back issues of this publication are only

    Collateralized Debt available on the Internet. To get back issues ofthis publication, visit the IRS website at www.irs.Obligations (CDOs)) gov.

    Who May Request

    Information

    The persons listed below, or their agent or repre-sentative, should follow the procedures in thispublication to request tax information from the

    representative of the REMIC or the issuer of theCDO.

    1. Any broker who holds a REMIC regularinterest or CDO for itself or as a nomineefor an actual holder.

    2. A middleman who holds a REMIC regularinterest or CDO as a nominee for an actualholder and who is required to file an infor-mation return with respect to the regularinterest or CDO.

    3. The following persons, if they hold theirREMIC regular interest or CDO directlyand not through a nominee.

    a. A corporation.

    b. A non-calendar year taxpayer.

    c. A dealer in securities or commoditiesrequired to register as such under thelaws of the United States or a state.

    d. A real estate investment trust (as de-fined in section 856 of the IRC).

    e. An entity registered at all times duringGet forms and other informationthe tax year under the Investment Com-faster and easier by:pany Act of 1940.

    Internet www.irs.gov f. A common trust fund (as defined in sec-tion 584(a) of the IRC).

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    g. A financial institution such as a mutual for requesting information from the representa- The 30th day after the close of the calen-savings bank, savings and loan associ- dar quarter for which you request the infor-tive.ation, building and loan association, co- mation, oroperative bank, homestead association,

    The 14th day after the receipt of your re-credit union, industrial loan association

    quest.or bank, or other similar organization. How To Request

    The representative or issuer can provide theh. Any trust which is exempt from taxInformation information to you by telephone, by writtenunder section 664(c) of the IRC (a char-

    statement sent by first class mail, by printing theitable remainder annuity trust or a chari-Use the directory to find the representative of the information in a publication that is generally readtable remainder unitrust).REMIC or issuer of the CDO. You can request by and available to persons who may request

    i. A REMIC.information from the representative or issuer by the information, or by any other method agreed

    telephone or mail. If only an address is listed in to by both parties. If the information is published,the directory, you must request the information the representative or issuer must notify you by

    Note. A person listed in (3) above who holdstelephone or in writing of the publication in whichin writing. Your request must specify the calen-

    an interest through a nominee (instead of di-the information will appear, the date of its ap-dar quarters and the classes of REMIC regularrectly from the REMIC or the issuer of the CDO)pearance, and, if possible, the page number.interests or CDOs for which you need the infor-should request the information from the nomi-

    mation.nee instead of from the REMIC or the issuer ofThe representative or issuer must providethe CDO. The request should be made of the

    the information to you by the later of:nominee in the same manner as specified below

    Page 2 Publication 938 (October 2007)

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    Directory of REMICs and Other CDOs for the First Quarter of 2007

    ABSC AMQ 2006-HE7 Remic I 04544Q*AS6; Class P: ACE Securities Corp. A/B P/T 004422*AH4; Class M-3:Cer Ser 2006-ASAP6 REMIC III 004422*AJ0; Class M-4:04544Q*AT4; Class R:Corporate Trust Tax Manager

    004422*AK7; Class M-5:04544Q*AU1U.S. Bank National Association James Brown, Vice President,004422*AL5; Class M-6:Startup/Issue Date: 11/30/2006P.O. Box 960778 Securities Administration Serv-004422*AM3; Class M-7:Boston, MA 02196 ices004422*AN1; Class M-8:C/O Wells Fargo Bank, N.A.ABSC HEL Trust A/B P/T Certs,Tel: (617) 603-6449 004422*AP6; Class M-9:9062 Old Annapolis RoadSeries MO 2006-HE6 REMIC III004422*AQ4; Class M-10:CUSIP: Class A1: 04544Q*AA5; Columbia, MD 21045

    James Brown, Vice President, 004422*AR2; Class M-11:Class A2: 04544Q*AB3; Class A3:Tel: (410) 884-2000Securities Administration Serv- 004422*AS0; Class P:04544Q*AC1; Class A4:

    ices 004422*AU5; Class CE:04544Q*AD9; Class A5: CUSIP: Class A-1A:C/O Wells Fargo Bank, N.A. 004422*AT8; Class IO INTER-04544Q*AE7; Class M-1: 00443K*AA8; Class A-1B:9062 Old Annapolis Road EST: N/A04544Q*AF4; Class M-2: 00443K*AB6; Class A-2A:Columbia, MD 21045 Startup/Issue Date: 09/28/200604544Q*AG2; Class M-3: 00443K*AC4; Class A-2B:

    04544Q*AH0; Class M-4: 00443K*AD2; Class A-2C:Tel: (410) 884-200004544Q*AJ6; Class M-5: 00443K*AE0; Class A-2D: ACE SECURITIES CORP. HELCUSIP: Class A-1:04544Q*AK3; Class M-6: 00443K*AF7; Class M-1: TRUST A/B P/T Cert Ser

    04544N*AA2; Class A-2:04544Q*AL1; Class M-7: 00443K*AG5; Class M-2: 2006-ASAP5 RIII04544N*AB0; Class A-3:04544Q*AM9; Class M-8: 00443K*AH3; Class M-3: James Brown, Vice President,04544N*AC8; Class A-4:04544Q*AN7; Class M-9: 00443K*AJ9; Class M-4: Securities Administration Serv-04544N*AD6; Class A-5:04544Q*AP2; Class M-10: 00443K*AK6; Class M-5: ices04544N*AR5; Class M-1:04544Q*AQ0; Class M-11: 00443K*AL4; Class M-6: C/O Wells Fargo Bank, N.A.04544N*AE4; Class M-2:04544Q*AR8; Class X: 00443K*AM2; Class M-7: 9062 Old Annapolis Road04544N*AF1; Class M-3:04544Q*AS6; Class P: 00443K*AN0; Class M-8: Columbia, MD 2104504544N*AG9; Class M-4:04544Q*AT4; Class R: 00443K*AP5; Class M-9:

    Tel: (410) 884-200004544N*AH7; Class M-5:04544Q*AU1 00443K*AQ3; Class P: N/A; Class04544N*AJ3; Class M-6:Startup/Issue Date: 11/30/2006 CE: N/A; Class IO INTEREST: N/ CUSIP: Class A-1A:04544N*AK0; Class M-7: A

    004422*AA9; Class A-1B:04544N*AL8; Class M-8: Startup/Issue Date: 11/29/2006 004422*AB7; Class A-2A:ABSC AMQ 2006-HE7 Remic II04544N*AM6; Class M-9: 004422*AC5; Class A-2B:Corporate Trust Tax Manager04544N*AN4; Class M-10: 004422*AD3; Class A-2C:ACE Securities Corp. AB PT CrtU.S. Bank National Association04544N*AP9; Class M-11: 004422*AE1; Class A-2D:Ser 2006-HE4 REMIC IIIP.O. Box 96077804544N*AQ7; Class X: 004422*AF8; Class M-1:Boston, MA 02196 James Brown, Vice President,04544N*AS3; Class P: 004422*AG6; Class M-2:Securities Administration Serv-

    Tel: (617) 603-6449 04544N*AT1; Class SWAP 004422*AH4; Class M-3:icesAMOUNT INTEREST: N/A 004422*AJ0; Class M-4:CUSIP: Class A1: 04544Q*AA5; C/O Wells Fargo Bank, N.A.Startup/Issue Date: 11/30/2006 004422*AK7; Class M-5:Class A2: 04544Q*AB3; Class A3: 9062 Old Annapolis Road

    004422*AL5; Class M-6:04544Q*AC1; Class A4: Columbia, MD 21045004422*AM3; Class M-7:04544Q*AC9; Class A5: ABSC NIMs Trust Series Tel: (410) 884-2000 004422*AN1; Class M-8:04544Q*AE7; Class M-1: 2006-HE6004422*AP6; Class M-9:04544Q*AF4; Class M-2: CUSIP: Class A-1: 00442B*AA9;James Brown, Vice President,004422*AQ4; Class M-10:04544Q*AG2; Class M-3: Class A-2A: 00442B*AB7; ClassSecurities Administration Serv-004422*AR2; Class M-11:04544Q*AH0; Class M-4: A-2B: 00442B*AC5; Class A-2C:ices004422*AS0; Class P:04544Q*AJ6; Class M-5: 00442B*AD3; Class A-2D:C/O Wells Fargo Bank, N.A. 004422*AU5; Class CE:04544Q*AK3; Class M-6: 00442B*AE1; Class M-1:9062 Old Annapolis Road

    004422*AT8; Class IO INTER-04544Q*AL1; Class M-7: 00442B*AF8; Class M-2:Columbia, MD 21045 EST: N/A04544Q*AM9; Class M-8: 00442B*AG6; Class M-3:Startup/Issue Date: 09/28/2006Tel: (410) 884-200004544Q*AN7; Class M-9: 00442B*AH4; Class M-4:

    04544Q*AP2; Class M-10: 00442B*AJ0; Class M-5:CUSIP: Class A1 NOTES:04544Q*AQ0; Class M-11: 00442B*AK7; Class M-6: ACE Securities Corporation14975X*AA7; Class A2 NOTES:04544Q*AR8; Class X: 00442B*AL5; Class M-7: Home Equity Loan Trust Asset14975X*AB5; Class A3 NOTES:04544Q*AS6; Class P: 00442B*AM3; Class M-8: Backed P/T Cert Ser 2006-SD314975X*AC304544Q*AT4; Class R: 00442B*AN1; Class M-9: REMIC IIStartup/Issue Date: 12/13/200604544Q*AU1 00442B*AP6; Class M-10: James Brown, Vice President,Startup/Issue Date: 11/30/2006 00442B*AQ4; Class M-11: Securities Administration Serv-

    ACCREDITED MORTGAGE 00442B*AU5; Class P: icesLOAN TRUST 2007-1 00442B*AR2; Class CE: C/O Wells Fargo Bank, N.A.ABSC AMQ 2006-HE7 Remic IIIEIKO AKIYAMA 00442B*AS0; Class IO: N/A 9062 Old Annapolis RoadCorporate Trust Tax Manager

    Startup/Issue Date: 09/28/2006c/o DEUTSCHE BANK NA- Columbia, MD 21045U.S. Bank National AssociationTIONAL TRUST COMPANYP.O. Box 960778 Tel: (410) 884-2000176 E. ST, ANDREW PLACE ACE SECURITIES CORP. HELBoston, MA 02196Santa Ana, CA 92705 CUSIP: Class A: 00443C*AA6;TRUST A/B P/T Cert Ser

    Tel: (617) 603-6449 Class M-1: 00443C*AB4; Class2006-ASAP5 RIIITel: (714) 247-6328M-2: 00443C*AC2; Class M-3:CUSIP: Class A1: 04544Q*AA5; James Brown, Vice President,CUSIP: Class A-1: 00443C*AD0; Class M-4:Class A2: 04544Q*AB3; Class A3: Securities Administration Serv-00443C*AE8; Class M-5:00438Q*AA2; Class A-2:04544Q*AC1; Class A4: ices00443C*AG3; Class CE-1:00438Q*AB0; Class A-3:04544Q*AD9; Class A5: C/O Wells Fargo Bank, N.A.00443C*AF5; Class CE-2:00438Q*AC8; Class A-4:04544Q*AE7; Class M-1: 9062 Old Annapolis Road00443C*AK4; Class P:00438Q*AD6; Class M-1:04544Q*AF4; Class M-2: Columbia, MD 2104500443C*AH100438Q*AE4; Class M-2:04544Q*AG2; Class M-3:

    Tel: (410) 884-2000 Startup/Issue Date: 11/30/200600438Q*AF1; Class M-3:04544Q*AH0; Class M-4:00438Q*AG9; Class M-4:04544Q*AJ6; Class M-5: CUSIP: Class A-1A:00438Q*AH7; Class M-5:04544Q*AK3; Class M-6: 004422*AA9; Class A-1B: ACE Securities Corp. Home Eq-00438Q*AJ3; Class M-6:04544Q*AL1; Class M-7: 004422*AB7; Class A-2A: uity Loan Trust Asset Backed P/00438Q*AK0; Class M-7:04544Q*AM9; Class M-8: 004422*AC5; Class A-2B: T Cert. Series2006-NC3 REMIC00438Q*AL8; Class M-8:04544Q*AN7; Class M-9: 004422*AD3; Class A-2C: III00438Q*AM6; Class M-9:04544Q*AP2; Class M-10: 004422*AE1; Class A-2D: James Brown, Vice President,00438Q*AN404544Q*AQ0; Class M-11: 004422*AF8; Class M-1: Securities Administration Serv-Startup/Issue Date: 01/30/200704544Q*AR8; Class X: 004422*AG6; Class M-2: ices

    Publication 938 (October 2007) Page 3

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    C/O Wells Fargo Bank, N.A. 00442C*AN9; Class M-9: American Home Mortgage As- 008684*AE2; Class X-P:9062 Old Annapolis Road set LLC M/B P/T Ct Series 008684*AF9; Class M-1:00442C*AP4; Class M-10:Columbia, MD 21045 2006-2 REMIC 5 008684*AG7; Class M-2:00442C*AQ2; Class P:

    008684*AH5; Class M-3:00442C*AS8; Class CE: James Brown, Vice President,Tel: (410) 884-2000008684*AJ1; Class M-4:00442C*AR0; Class IO INTER- Securities Administration Serv-

    CUSIP: Class A-1A: 008684*AK8; Class M-5:EST: N/A ices00442E*AC9; Class A-1B: 008684*AL6; Class M-6:C/O Wells Fargo Bank, N.A.Startup/Issue Date: 10/30/200600442E*AD7; Class A-2A: 008684*AM4; Class M-7:9062 Old Annapolis Road00442E*AE5; Class A-2B: 008684*AN2; Class M-8:Columbia, MD 21045ACE Securities Corp LoanTrust00442E*AF2; Class A-2C: 008684*AP2; Class M-9:AB P/T Crt Sr 2006-OP2 REMIC Tel: (410) 884-200000442E*AG0; Class A-2D: 008684*AQ5; Class B1:III00442E*AH8; Class M-1: CUSIP: Class P: 02660X*AU8 008684*AR3; Class B2:

    James Brown, Vice President,00442E*AJ4; Class M-2: Startup/Issue Date: 06/30/2006 008684*AS1; Class B3:Securities Administration Serv-00442E*AK1; Class M-3: 008684*AT9; Class B4:ices00442E*AL9; Class M-4: 008684*AU6American Home Mortgage As-C/O Wells Fargo Bank N.A.00442E*AM7; Class M-5: Startup/Issue Date: 10/30/2006set LLC M/B P/T Cert Ser 2006-59062 Old Annapolis Road00442E*AN5; Class M-6:

    REMIC 2Columbia, MD 2104500442E*AP0; Class M-7:American Home Mortgage In-James Brown, Vice President,00442E*AQ8; Class M-8: Tel: (410) 884-2000 vestment Trust Mort-Securities Administration Serv-00442E*AR6; Class M-9:gage-Backed Notes, SeriesicesCUSIP: Class A1: 00441Y*AA0;00442E*AS4; Class M-10:2006-3C/O Wells Fargo Bank, N.A.Class A-2A: 00441Y*AB8; Class00442E*AA3; Class M-11:

    9062 Old Annapolis Road James Brown, Vice President,A-2B: 00441Y*AC6; Class A-2C:00442E*AB1; Class P: N/A; ClassColumbia, MD 21045 Securities Administration Serv-00441Y*AD4; Class A-2D:CE: N/A; Class IO INTEREST: N/

    ices00441Y*AE2; Class M-1:A Tel: (410) 884-2000C/O Wells Fargo Bank, N.A.00441Y*AF9; Class M-2:Startup/Issue Date: 11/30/2006

    CUSIP: Class A-1: 02660K*AA0; 9062 Old Annapolis Road00441Y*AG7; Class M-3:Class A-2: 02660K*AB8; Class Columbia, MD 2104500441Y*AH5; Class M-4:ACE SEC Corp Home Equity A-3-1: 02660K*AC6; Class A-3-2:00441Y*AJ1; Class M-5: Tel: (410) 884-2000Trust A/B P/T Cert 2006-NC2 02660K*AD4; Class M-1:00441Y*AK8; Class M-6:REMIC III 02660K*AE2; Class M-2: CUSIP: Class I-1A-1:00441Y*AL6; Class M-7:James Brown, Vice President, 02660K*AF9; Class M-3: 026929*AA7; Class I-1A-2:00441Y*AM4; Class M-8:

    Securities Administration Serv- 02660K*AG7; Class M-4: 026929*AB5; Class I-1A-3:00441Y*AN2; Class M-9:ices 02660K*AH5; Class M-5: 026929*AC3; Class I-2A-1:00441Y*AP7; Class M-10:C/O Wells Fargo Bank, N.A. 02660K*AJ1; Class M-6: 026929*AD1; Class I-2A-2:00441Y*AQ5; Class M-11:9062 Old Annapolis Road 02660K*AK8; Class M-7: 026929*AE9; Class I-2A-3:00441Y*AR3; Class P: N/A; ClassColumbia, MD 21045 02660K*AL6 026929*AF6; Class II-1A-1:CE: N/A; Class IO INTEREST: N/ Startup/Issue Date: 09/22/2006 026929*AG4; Class II-1A-2:Tel: (410) 884-2000 A026929*AH2; Class II-2A-1:Startup/Issue Date: 10/30/2006CUSIP: Class A-1: 00441X*AA2; 026929*AJ8; Class II-2A-2:American Home Mortgage As-

    Class A-2A: 00441X*AB0; Class 026929*AK5; Class III-A-1:set LLC M/B P/T Cert Ser 2006-5A-2B: 00441X*AC8; Class A-2C: American Home Mortgage As- 026929*AL3; Class III-A-2:REMIC 300441X*AD6; Class A-2D: set LLC M/B P/T Ct Series 026929*AM1; Class III-A-3:James Brown, Vice President,00441X*AE4; Class M-1: 2006-2 REMIC 3 026929*BJ7; Class I-M-1:Securities Administration Serv-00441X*AF1; Class M-2: James Brown, Vice President, 026929*AP4; Class I-M-2:ices00441X*AG9; Class M-3: Securities Administration Serv- 026929*AQ2; Class I-M-3:C/O Wells Fargo Bank, N.A.00441X*AH7; Class M-4: ices 026929*AR0; Class I-M-4:9062 Old Annapolis Road00441X*AJ3; Class M-5: C/O Wells Fargo Bank, N.A. 026929*AS8; Class I-M-5:Columbia, MD 2104500441X*AK0; Class M-6: 9062 Old Annapolis Road 026929*AT6; Class I-M-6:00441X*AL8; Class M-7: Tel: (410) 884-2000Columbia, MD 21045 026929*AU3; Class II-M-1:

    00441X*AM6; Class M-8: 026929*AV1; Class II-M-2:CUSIP: Class C: 02660K*AP7Tel: (410) 884-200000441X*AN4; Class M-9:026929*AY5; Class II-M-3:Startup/Issue Date: 09/22/200600441X*AP9; Class M-10: CUSIP: Class 1-A-1: 026929*BL2; Class II-M-4:

    00441X*AQ7; Class M-11: 02660X*AA2; Class 1-A-2: 026929*BM0; Class II-M-5:American Home Mortgage As-00441X*AR5; Class P:026929*BN8; Class III-M-1:02660X*AB0; Class 1-A-3: set LLC M/B P/T Cert Ser 2006-500441X*AT1; Class CE:026929*AX7; Class III-M-2:02660X*AC8; Class 2-A-1: REMIC 400441X*AS3; Class IO INTER-026929*AY5; Class III-M-3:02660X*AD6; Class 2-A-2:EST: N/A James Brown, Vice President, 026929*AZ2; Class III-M-4:02660X*AE4; Class 2-A-3:Startup/Issue Date: 09/15/2006 Securities Administration Serv- 026929*BP3; Class III-M-5:02660X*AF1; Class X-B-1: ices 026929*BQ1; Class IV-A:02660X*AG9; Class X-B-J: C/O Wells Fargo Bank, N.A.ACE Sec. Corp. Home Equity 026929*AN9; Class IV-M1:02660X*AH7; Class M-1: 9062 Old Annapolis RoadTrust AB PT Crt Ser 2006-FM2 026929*BA6; Class IV-M2:02660X*AJ3; Class M-2: Columbia, MD 21045REMIC III 026929*BB4; Class IV-M3:02660X*AK0; Class M-3:

    James Brown, Vice President, 026929*BC2; Class IV-M4:Tel: (410) 884-200002660X*AL8; Class M-4:Securities Administration Serv- 026929*BD0; Class IV-M5:02660X*AM6; Class M-5: CUSIP: Class P: 02660K*AQ5ices 026929*BE8; Class IV-M6:02660X*AN4; Class M-6: Startup/Issue Date: 09/22/2006C/O Wells Fargo Bank, N.A. 026929*BF5; Class IV-M7:02660X*AP9; Class M-7:9062 Old Annapolis Road 026929*BG3; Class IV-M8:

    02660X*AQ7 American Home Mortgage As-Columbia, MD 21045 026929*BH1; Class IV-M9:Startup/Issue Date: 06/30/2006set LLC M/B P/T Cert Ser 2006-6 026929*BK4; Class IV-M10:

    Tel: (410) 884-2000 REMIC 2 026929*BR9American Home Mortgage As-CUSIP: Class A-1: James Brown, Vice President, Startup/Issue Date: 12/28/2006set LLC M/B P/T Ct Series00442C*AA7; Class A-2A: Securities Administration Serv-2006-2 REMIC 400442C*AB5; Class A-2B: ices Asset Backed Funding Corpora-James Brown, Vice President,00442C*AC3; Class A-2C: C/O Wells Fargo Bank, N.A. tion Asset-Backed Cert. SeriesSecurities Administration Serv-00442C*AD1; Class A-2D: 9062 Old Annapolis Road 2006-OPT3 Grantor Trustices00442C*AE9; Class M-1: Columbia, MD 21045

    James Brown, Vice President,C/O Wells Fargo Bank, N.A.00442C*AF6; Class M-2:Securities Administration Serv-Tel: (410) 884-20009062 Old Annapolis Road00442C*AG4; Class M-3:ices

    Columbia, MD 2104500442C*AH2; Class M-4: CUSIP: Class A1-A:C/O Wells Fargo Bank, N.A.

    00442C*AJ8; Class M-5: 008684*AA0; Class A1-B:Tel: (410) 884-2000 9062 Old Annapolis Road00442C*AK5; Class M-6: 008684*AB8; Class A1-C:

    Columbia, MD 21045CUSIP: Class C: 02660X*AT100442C*AL3; Class M-7: 008684*AC6; Class A2-A:Startup/Issue Date: 06/30/2006 Tel: (410) 884-200000442C*AM1; Class M-8: 008684*AD4; Class A2-B:

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    CUSIP: Class P: 00075V*AS0 ASSIGNED; Class H: Banc of America Funding Corp 05951V*AN9; Class S-B-2:Startup/Issue Date: 11/14/2006 05950X*AW6; Class J: Sr 2006-7 Mg P/T Crt Upper Tier 05951V*AP4; Class S-B-3:

    05950X*AY2; Class K: II REMIC 05951V*AQ2; Class S-B-4:05950X*BA3; Class L: 05951V*AR0; Class S-B-5:James Brown, Vice President,Asset Backed Funding Corpora-05950X*BC9; Class M: 05951V*BE8; Class S-B-6:Securities Administration Serv-tion Asset-Backed Cert Series05950X*BE5; Class N: 05951V*BF5; Class S-B-7:ices2006-OPT3 REMIC 405950X*BG0; Class O: 05951V*BG3; Class N-B-1:C/O Wells Fargo Bank, N.A.James Brown, Vice President,05950X*BJ4; Class P: 05951V*AS8; Class N-B-2:9062 Old Annapolis RoadSecurities Administration Serv-05950X*BL9; Class XC: 05951V*AT6; Class N-B-3:Columbia, MD 21045ices05950X*BN5; Class XP: 05951V*AU3; Class N-B-4:

    C/O Wells Fargo Bank, N.A. Tel: (410) 884-200005950X*AG1 05951V*BH1; Class N-B-5:9062 Old Annapolis Road

    Startup/Issue Date: 10/12/2006 05951V*BJ7; Class N-B-6:CUSIP: Class T2-A-1:Columbia, MD 2104505951V*BK405951K*AX1; Class T2-A-2:

    Tel: (410) 884-2000 Startup/Issue Date: 11/30/200605951K*AY9; Class T2-A-3:Banc of America Comm Mtg. 05951K*AZ6; Class T2-A-4:2006-6 Mtg P/T Cert Ser 2006-6CUSIP: Class A-1: 00075V*AA9;

    05951K*BA0; Class T2-A-5:REMIC II Banc of America Mtg SecuritiesClass A-2: 00075V*AB7; Class05951K*BB8; Class T2-A-6: Mtg P/T Cert Ser 2006-B UpperJames Brown, Vice President,A-3A: 00075V*AC5; Class A-3B:05951K*BC6; Class T2-A-7:Securities Administration Serv- James Brown, Vice President,00075V*AD3; Class A-3C:05951K*BD4; Class T2-A-8:ices Securities Administration Serv-00075V*AE1; Class M-1:05951K*BE2; Class T2-A-A:C/O Wells Fargo Bank, N.A. ices00075V*AF8; Class M-2:05951K*BF9; Class T2-A-B:9062 Old Annapolis Road C/O Wells Fargo Bank, N.A.00075V*AG6; Class M-3:05951K*BG7; Class T2-M-1:Columbia, MD 21045 9062 Old Annapolis Road00075V*AH4; Class M-4:05951K*BH5; Class T2-M-2: Columbia, MD 2104500075V*AJ0; Class M-5:

    Tel: (410) 884-2000 05951K*BJ1; Class T2-M-3:00075V*AK7; Class M-6:Tel: (410) 884-200005951K*BK8; Class T2-M-4:CUSIP: Class A-1: 05950V*AA8;00075V*AL5; Class M-7:

    05951K*BL6; Class T2-M-5:Class A-2: 05950V*AB6; Class CUSIP: Class 1-A-1:00075V*AM3; Class M-8:05951K*BM4; Class T2-M-6:A-3: 05950V*AC4; Class A-SB: 05950T*AA3; Class 2-A-1:00075V*AN1; Class M-9:05951K*BN2; Class T2-M-7:05950V*AD2; Class A-4: 05950T*AC9; Class 2-A-2:00075V*AP6; Class B:05951K*BP7; Class T2-M-8:05950V*AE0; Class A-1A: 05950T*AD7; Class 3-A-1:00075V*AQ4; Class SWAP IO: N/05951K*PQ5; Class T2-B-1:05950V*AF7; Class A-M: 05950T*AE5; Class 4-A-1:A05951K*BR3; Class T2-B-2:05950V*AH3; Class A-J: 05950T*AF2; Class 4-A-2:Startup/Issue Date: 11/14/200605951K*BS1; Class CE:

    05950V*AJ9; Class B: 05950T*AG0; Class 4-A-3:05951K*BT9; Class P:05950V*AK6; Class C: 05950T*AH8; Class 4-A-4:Asset Backed Funding Corpora- 05951K*BU605950V*AL4; Class D: 05950T*AJ4; Class B-1:tion Asset-Backed Cert. Series Startup/Issue Date: 10/31/200605950V*AP5; Class E: 05950T*AK1; Class B-2:2006-OPT3 REMIC 505950V*AR1; Class F: 05950T*AL9; Class B-3:

    James Brown, Vice President,Banc of America Funding Cor-05950V*AT7; Class G: 05950T*AM7; Class B-4:

    Securities Administration Serv-poration Mtg P/T Cert Ser 2006-I05950V*AV2; Class H: 05950T*AN5; Class B-5:

    ices Upper Tier II REMIC05950V*AX8; Class J: 05950T*AP0; Class B-6:C/O Wells Fargo Bank, N.A.

    05950V*AZ3; Class K: 05950T*AQ8James Brown, Vice President,9062 Old Annapolis Road05950V*BB5; Class L: Startup/Issue Date: 10/30/2006Securities Administration Serv-Columbia, MD 2104505950V*BD1; Class M: ices

    Tel: (410) 884-2000 05950V*BF6; Class N: C/O Wells Fargo Bank, N.A. Banc of America Mtg Securities05950V*BH2; Class O: 9062 Old Annapolis Road Mtg P/T Cert Ser 2006-3 UpperCUSIP: Class CE: 00075V*AR205950V*BK5; Class P: Columbia, MD 21045 James Brow Vice President, Se-Startup/Issue Date: 11/14/200605950V*BM1; Class XC: curities Administration ServicesTel: (410) 884-200005950V*AM2; Class XP: C/O Wells Fargo Bank, N.A.BAFC 2007-NIM1 Trust Notes 05950V*AG5 CUSIP: Class 6-A-1: 9062 Old Annapolis Road

    June Pak, VP Startup/Issue Date: 11/30/2006 05951V*AV1; Class 6-A-2: Columbia, MD 21045

    c/o 1761 E St Andrew Place 05951V*AW9; Class M-1: Tel: (410) 884-2000Santa Ana, CA 92705 05951V*AX7; Class M-2:Banc of America Funding Corp05951V*AY5; Class M-3:Sr 2006-7 Mg P/T Crt Shifting In- CUSIP: Class 1-A-1:Tel: (714) 247-629905951V*AZ2; Class M-4:terest Upper REMIC 05950L*AA0; Class 1-A-2:

    CUSIP: Class NOTE: 05951V*BA6; Class M-5: 05950L*AB8; Class 1-A-3:James Brown, Vice President,05523Q*AA7; Class OWNER 05951V*BB4; Class M-6: 05950L*AC6; Class 1-A-4:Securities Administration Serv-TRUST CERTIFICATE: 05951V*BC2; Class M-7: 05950L*AD4; Class 1-A-5:ices05523Q*AB5 05951V*BD0; Class CE: 05950L*AE2; Class 1-A-6:C/O Wells Fargo Bank, N.A.Startup/Issue Date: 01/23/2007 05951V*BL2 05950L*AF9; Class 1-A-7:9062 Old Annapolis Road

    Startup/Issue Date: 11/30/2006 05950L*AG7; Class 1-A-8:Columbia, MD 21045Banc of America Commercial 05950L*AH5; Class 1-A-9:

    Tel: (410) 884-2000Mortgage Inc., Commercial Banc of America Funding Cor- 05950L*AJ1; Class 1-A-10:MPTC Series 2006-5 poration Mtg P/T Cert Ser 2006-ICUSIP: Class 1-A-1: 05950L*AK8; Class 1-A-11:

    SI Upper REMIC05951K*AB9; Class 1-A-2: 05950L*AL6; Class 1-A-12:Steven M. Hutchins, Senior Vice05951K*AC7; Class 1-A-3: 05950L*AM4; Class 1-A-13:President James Brown, Vice President05951K*AD5; Class 1-A-4: 05950L*AN2; Class 1-A-14:135 South LaSalle Street, Suite Securities Administration Serv-05951K*AE3; Class 1-A-5: 05950L*AP7; Class 1-A-15:1625 ices05951K*AF0; Class 1-A-6: 05950L*AQ5; Class 1-A-16:Chicago, IL 60603 C/O Wells Fargo Bank, N.A.

    05951K*AG8; Class 1-A-7: 05950L*AR3; Class 30-IO:9062 Old Annapolis RoadTel: (714) 259-620005951K*AH6; Class 1-A-8: 05950L*AT9; Class 30-PO:Columbia, MD 21045

    CUSIP: Class A-1: 05950X*AA4; 05951K*AJ2; Class 1-A-9: 05950L*AU6; Class 2-A-1:Tel: (410) 884-2000

    Class A-1A: 05950X*AF3; Class 05951K*AK9; Class 1-A-10: 05950L*AV4; Class 2-A-2:A-2: 05950X*AB2; Class A-3: 05951K*AL7; Class 1-A-11: CUSIP: Class 1-A-1: 05950L*AW2; Class 2-A-3:05950X*AC0; Class A-4: 05951K*AM5; Class 1-A-12: 05951V*AA7; Class 1-A-2: 05950L*AX0; Class 2-A-4:05950X*AE6; Class A-AB: 05951K*AN3; Class 30-IO: 05951V*AB5; Class 2-A-1: 05950L*AY8; Class 30-B-1:05950X*AD8; Class A-J: 05951K*AP8; Class 30-PO: 05951V*AD1; Class 2-A-2: 05950L*AZ5; Class 30-B-2:05950X*AJ5; Class A-M: 05951K*AQ6; Class 1-B-1: 05951V*AE9; Class 3-A-1: 05950L*BA9; Class 30-B-3:05950X*AH9; Class B: 05951K*AR4; Class 1-B-2: 05951V*AF6; Class 3-A-2: 05950L*BB7; Class 30-B-4:05950X*AK2; Class C: 05951K*AS2; Class 1-B-3: 05951V*AG4; Class 4-A-1: 05950L*BF8; Class 30-B-5:05950X*AL0; Class D: 05951K*AT0; Class 1-B-4: 05951V*AH2; Class 5-A-1: 05950L*BG6; Class 30-B-6:05950X*AN6; Class E: 05951K*AU7; Class 1-B-5: 05951V*AJ8; Class 5-A-2: 05950L*BH4; Class 15-B-1:05950X*AQ9; Class F: 05951K*AV5; Class 1-B-6: 05951V*AK5; Class 5-A-3: 05950L*BC5; Class 15-B-2:05950X*AS5; Class G: 05951K*AW3 05951V*AL3; Class 5-A-4: 05950L*BD3; Class 15-B-3:05950X*AU0; Class GT V: NONE Startup/Issue Date: 10/31/2006 05951V*AM1; Class S-B-1: 05950L*BE1; Class 15-B-4:

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    05950L*BJ0; Class 15-B-5: James Brown, Vice President, James Brown, Vice President, 07384Y*VL705950L*BK7; Class 15-B-6: Securities Administration Serv- Startup/Issue Date: 03/14/2006Securities Administration Serv-05950L*BL5 icesicesStartup/Issue Date: 09/28/2006 C/O Wells Fargo Bank, N.A.C/O Wells Fargo Bank, N.A. Bear Stearns A/B Sec Trust A/B

    9062 Old Annapolis Road9062 Old Annapolis Road Cert Ser 2006-SD3 Remic IVColumbia, MD 21045Columbia, MD 21045Bank of America Alt Loan Trust James Brown, Vice President,

    Mtg P/T Cert Ser 2006-8 Upper Securities Administration Serv-Tel: (410) 884-2000Tel: (410) 884-2000icesJames Brown, Vice President,

    CUSIP: Class PA: 05529H*AA1;CUSIP: Class NOTES: C/O Wells Fargo Bank, N.A.Securities Administration Serv-Class PB: 05529H*AB9; Class05951H*AA8 9062 Old Annapolis RoadicesPC: 05529H*AC7; Class PD:Startup/Issue Date: 10/20/2006C/O Wells Fargo Bank, N.A. Columbia, MD 2104505529H*AD5; Class PE:9062 Old Annapolis Road

    Tel: (410) 884-200005529H*AE3; Class TA:Columbia, MD 21045 Bayview Financial Mortgage P/T 05529H*AF0; Class WZ:CUSIP: Class II-P: 073888*BH1Trust Mtg P/T Cert Ser 2006-CTel: (410) 884-2000 05529H*AG8; Class CF: Startup/Issue Date: 09/08/2006Upper REMIC 05529H*AH6; Class CS:CUSIP: Class 1-A-1: James Brown, Vice President, 05529H*AJ206050A*AA1; Class 1-A-2: Bear Stearns A/B Sec Trust A/BSecurities Administration Serv- Startup/Issue Date: 11/30/200606050A*AB9; Class 1-A-3: Cert Ser 2006-SD3 Remic IIIices

    06050A*AC7; Class 1-A-4:James Brown, Vice President,C/O Wells Fargo Bank, N.A. BCAP Trust LLC Mortgage P/T06050A*AD5; Class 1-A-5:Securities Administration Serv-9062 Old Annapolis Road Cert Series 2006-AA2 Upper06050A*AE3; Class 2-A-1:icesColumbia, MD 21045 REMIC06050A*AG8; Class 2-A-2:C/O Wells Fargo Bank, N.A.

    06050A*AH6; Class 2-A-3: James Brown, Vice President,Tel: (410) 884-2000 9062 Old Annapolis Road06050A*AW3; Class X-IO: Securities Administration Serv- Columbia, MD 21045CUSIP: Class 1-A1:06050A*AJ2; Class X-PO: ices

    07325D*AB0; Class 1-A2:06050A*AK9; Class 3-A-1: Tel: (410) 884-2000C/O Wells Fargo Bank, N.A.07325D*AC8; Class 1-A3:06050A*AL7; Class XB-IO: 9062 Old Annapolis Road CUSIP: Class I-A-1A:07325D*AD6; Class 1-A4:06050A*AM5; Class M: Columbia, MD 21045 073888*AA7; Class I-A-1B:07325D*AE4; Class 1-A5:06050A*AP8; Class B-1:

    073888*AM1; Class I-A-1C:Tel: (410) 884-200007325D*AF1; Class 2-A1:06050A*AQ6; Class B-2:073888*BD0; Class I-PO:07325D*AG9; Class 2-A2:06050A*AR4; Class B-3: CUSIP: Class A-1: 073888*AE9; Class I-A-2A:

    07325D*AH7; Class 2-A3:06050A*AS2; Class B-4: 05530M*AA7; Class A-2: 073888*AB5; Class I-A-2B:06050A*AT0; Class B-5: 07325D*AJ3; Class 2-A4: 05530M*AB5; Class M-1: 073888*BE8; Class I-A-3:06050A*AU7; Class B-6: 07325D*AK0; Class A-IO: 05530M*AC3; Class M-2: 073888*AC3; Class I-X:06050A*AV5 07325D*AA2; Class M-1: 05530M*AD1; Class M-3: 073888*AD1; Class I-B-1:Startup/Issue Date: 10/30/2006 07325D*AL8; Class M-2: 05530M*AE9; Class M-4: 073888*AF6; Class I-B-2:07325D*AM6; Class M-3: 05530M*AF6; Class M-5: 073888*AG4; Class I-B-3:07325D*AN4; Class M-4: 05530M*AG4; Class M-6:Bank of America Alt Loan Trust 073888*AH2; Class I-B-4:

    05530M*AH2; Class M-7:07325D*AP9; Class B-1:Mtg P/T Cert Ser 2006-9 Upper 073888*AJ8; Class I-B-5:05530M*AJ8; Class M-8:REMIC 07325D*AQ7; Class B-2: 073888*AK5; Class I-B-6:05530M*AK5; Class IO: N/A;07325D*AR5; Class B-3:James Brown, Vice President, 073888*AL3; Class II-1A-1:Class CE: N/A07325D*AS3; Class X:Securities Administration Serv- 073888*AN9; Class II-1A-2:Startup/Issue Date: 11/30/200607325D*AT1; Class P:ices 073888*BF5; Class II-2A-1:

    07325D*AU8C/O Wells Fargo Bank, N.A. 073888*AP4; Class II-2A-2:9062 Old Annapolis Road Startup/Issue Date: 11/17/2006 Bear Stearns ABS Trust A/B 073888*BG3; Class II-3A-1:Columbia, MD 21045 Certs Series 2006-4 REMIC II 073888*AQ2; Class II-X-1:

    James Brown, Vice President, 073888*AR0; Class II-3A-2:Bayview Financial MortgageTel: (410) 884-2000Securities Administration Serv- 073888*AS8; Class II-X-2:Trust Mtg P/T Certs, Series

    CUSIP: Class 1-CB-1:ices 073888*AT6; Class II-B-1:2006-D Upper REMIC059494*AA2; Class CB-IO: C/O Wells Fargo Bank, N.A. 073888*AU3; Class II-B-2:James Brown, Vice President,059494*AC8; Class 2-NC-1: 9062 Old Annapolis Road 073888*AV1; Class II-B-3:Securities Administration Serv-059494*AD6; Class NC-IO: Columbia, MD 21045 073888*AW9; Class II-B-4:ices059494*AE4; Class A-1: 073888*AX7; Class II-B-5:C/O Wells Fargo Bank, N.A. Tel: (410) 884-2000059494*AF1; Class A-2: 073888*AY5; Class II-B-6:9062 Old Annapolis Road059494*AG9; Class A-3: CUSIP: Class A-1: 07389L*AA7; 073888*AZ2Columbia, MD 21045059494*AH7; Class A-4: Class A-2: 07389L*AB5; Class Startup/Issue Date: 09/08/2006

    059494*AJ3; Class 30-PO: Tel: (410) 884-2000 A-3: 07389L*AC3; Class M-1:059494*AK0; Class B-1: 07389L*AD1; Class M-2: Bear Stearns ABS I Trust, A-BCUSIP: Class A-IO:059494*AL8; Class B-2: 07389L*AE9; Class M-3: Certs., Series 2007-AQ107325H*AA3; Class 1-A1:059494*AM6; Class B-3: 07389L*AF6; Class M-4: Steven M. Hutchins, Senior Vice07325H*AB1; Class 1-A2:059494*AN4; Class B-4: 07389L*AG4; Class M-5: President07325H*AC9; Class 1-A3:059494*AZ7; Class B-5: 07389L*AH2; Class M-6: 135 South LaSalle Street07325H*AD7; Class 1-A4:059494*BA1; Class B-6: 07389L*AJ8; Class M-7: Suite 162507325H*AE5; Class 1-A5:059494*BB9 07389L*AK5; Class BIO: Chicago, IL 6060307325H*AF2; Class 2A-1:Startup/Issue Date: 12/28/2006 07389L*AL3

    07325H*AG0; Class 2A-2: Tel: (714) 259-6200Startup/Issue Date: 11/09/200607325H*AH8; Class 2A-3:

    Bank of America Funding Corp CUSIP: Class A-1: 07389V*AA5;07325H*AJ4; Class 2A-4:Series 2006-NIM3 Notes Bear Stearns A/B Sec Trust A/B Class A-2: 07389V*AB3; Class07325H*AK1; Class M-1:James Brown, Vice President, Cert Ser 2006-SD1 Remic II A-3: 07389V*AC1; Class CE:07325H*AL9; Class M-2:Securities Administration Serv- 07389V*AU1; Class M-1:James Brown, Vice president,07325H*AM7; Class M-3:ices 07389V*AD9; Class M-10:Securities Administration Serv-07325H*AN5; Class M-4:C/O Wells Fargo Bank, N.A. 07389V*AN7; Class M-2:ices07325H*AP0; Class B-1:9062 Old Annapolis Road 07389V*AE7; Class M-3:C/O Wells Fargo Bank, N.A.07325H*AQ8; Class B-2:Columbia, MD 21045 07389V*AF4; Class M-4:9062 Old Annapolis Road07325H*AR6; Class B-3:

    07389V*AG2; Class M-5:Columbia, MD 21045Tel: (410) 884-2000 07325H*AS4; Class X: 07389V*AH0; Class M-6:Tel: (410) 884-200007325H*AT2; Class P:CUSIP: Class NOTE: 07389V*AJ6; Class M-7:

    07325H*AU905523T*AA1 07389V*AK3; Class M-8:CUSIP: Class A: 07384Y*VF0;Startup/Issue Date: 01/14/2007Startup/Issue Date: 12/19/2006 07389V*AL1; Class M-9:Class M-1: 07384Y*VG8; Class

    07389V*AM9; Class P:M-2: 07384Y*VH6; Class M-3:BCAP Trust LLC Mtg P/T Cert 07389V*AT407384Y*VJ2; Class M-4:Bank of America Funding Corp

    Startup/Issue Date: 01/30/200707384Y*VK9; Class B-IO:Series 2006-RR1 REMICSeries 2006-NIM1 Notes

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    Bear Stearns ALT-A Trust Mtg 07389N*AN5; Class B-6: James Brown, Vice President, CUSIP: Class A-1: 07388L*AA8;PT Crt Ser 2006-R1 07389N*AP0 Securities Administration Serv- Class A-2: 07388L*AB6; Class

    Startup/Issue Date: 11/16/2006 ices A-3: 07388L*AC4; Class A-AB:James Brown, Vice President,C/O Wells Fargo Bank, N.A. 07388L*AD2; Class A-4:Securities Administration Serv-9062 Old Annapolis Road 07388L*AE0; Class A-1A:ices Bear Stearns Asset Backed Se-Columbia, MD 21045 07388L*AF7; Class A-M:C/O Wells Fargo Bank, N.A. curities I Trust A-B Certs., Se-

    07388L*AG5; Class A-J:9062 Old Annapolis Road ries 2006-HE8 Tel: (410) 884-200007388L*AH3; Class B:Columbia, MD 21045 Steven M. Hutchins, Senior Vice

    CUSIP: Class A-1: 07388P*AA9; 07388L*AL4; Class C:PresidentTel: (410) 884-2000Class A-2: 07388P*AB7; Class 07388L*AM2; Class D:135 South LaSalle StreetA-3: 07388P*AC5; Class A-AB:CUSIP: Class I-A-1: 07388L*AN0; Class E:Suite 1625

    073866*AA3; Class I-X-1: 07388P*AD3; Class A-4: 07388L*AP5; Class F:Chicago, IL 60603073866*AB1; Class I-X-2: 07388P*AE1; Class A-1A: 07388L*AQ3; Class G:

    Tel: (714) 259-6200073866*AC9; Class I-X-3: 07388P*AF8; Class A-M: 07388L*AR1; Class H:073866*AD7; Class I-X-4: 07388P*AG6; Class A-J: 07388L*AS9; Class J:CUSIP: Class I-A-1:073866*AE5; Class I-X-5: 07388P*AH4; Class X-1: 07388L*AT7; Class K:07388J*AA3; Class I-A-2:073866*AF2; Class II-A-1: 07388P*AJ0; Class X-2: 07388L*AU4; Class L:07388J*AB1; Class I-A-3:073866*AG0; Class II-X-1: 07388P*AK7; Class X-W: 07388L*AV2; Class M:07388J*AC9; Class I-CE:073866*AJ4; Class II-X-2: 07388P*BS9; Class B: 07388L*AW0; Class N:07388J*BE4; Class II-1A-1:073866*AK1; Class II-X-3: 07388P*AL5; Class C: 07388L*AX8; Class O:07388J*AN5; Class II-1A-2:073866*AL9; Class II-X-4: 07388P*AM3; Class D: 07388L*AY6; Class P:07388J*AP0; Class II-1A-3:073866*AM7; Class II-X-5: 07388P*AN1; Class E: 07388L*AZ3; Class X1:07388J*AQ8; Class II-2A:073866*AN5; Class III-A-1: 07388P*AP6; Class F: 07388L*AJ9; Class X2:07388J*AR6; Class II-CE:073866*AP0; Class III-X-1: 07388P*AQ4; Class G: 07388L*AK607388J*BN4; Class II-M-1:073866*AQ8; Class III-X-2: 07388P*AR2; Class H: Startup/Issue Date: 09/27/200607388J*AS4; Class II-M-11:073866*AR6; Class III-X-3: 07388P*AS0; Class J:07388J*BK0; Class II-M-2:073866*AS4; Class III-X-4: 07388P*AT8; Class K:07388J*BL8; Class II-M-3: Bear Stearns Mort. Funding073866*AT2; Class III-X-5: 07388P*AU5; Class L:07388J*AT2; Class II-M-4: Trust A/B Cert Ser 2006-AR3073866*AU9; Class IV-A-1: 07388P*AV3; Class M:07388J*AU9; Class II-M-5: REMIC IV073866*AV7; Class IV-X-1: 07388P*AW1; Class N:07388J*AV7; Class II-M-6: James Brown, Vice President,073866*AH8; Class IV-X-2: 07388P*AX9; Class O:07388J*AW5; Class II-M-7: Securities Administration Serv-073866*AW5; Class IV-X-3:

    07388P*BR1; Class P:07388J*AX3; Class II-M-8: ices073866*AX3; Class IV-X-4: 07388P*AY707388J*AY1; Class II-M-9: C/O Wells Fargo Bank, N.A.073866*AY1; Class IV-X-5: Startup/Issue Date: 12/19/200607388J*AZ8; Class II-P: 9062 Old Annapolis Road073866*AZ8; Class V-A-1: 07388J*BA2; Class I-M-1: Columbia, MD 21045073866*BA2; Class VI-A-1: 07388J*BM6; Class I-M-10: Bear Stearns Comm. Mtg Sec,073866*BB0; Class VII-A-1: Tel: (410) 884-200007388J*AD7; Class I-M-10: Inc. Comm Mtg PT Cert073866*BC8; Class VIII-A-1: 07388J*BB0; Class I-M-11: 2006-TOP24 RIII CUSIP: Class I-B-IO:073866*BD6; Class IX-A-1: 07388J*BC8; Class I-M-2: James Brown, Vice President, 07400H*BC6; Class II-B-IO:073866*BE4 07388J*AE5; Class I-M-3: Securities Administration Serv- 07400H*BG7Startup/Issue Date: 09/29/2006 07388J*AF2; Class I-M-4: ices Startup/Issue Date: 10/31/200607388J*AG0; Class I-M-5: C/O Wells Fargo Bank, N.A.

    Bear Stearns Asset Backed Se- 07388J*AH8; Class I-M-6: 9062 Old Annapolis Road Bear Stearns Mort. Fundingcurities Trust Asset Backed 07388J*AJ4; Class I-M-7: Columbia, MD 21045 Trust A/B Cert Ser 2006-AR3Certificates Ser. 2006-SD4 07388J*AK1; Class I-M-8:REMIC IIITel: (410) 884-2000REMIC IV 07388J*AL9; Class I-M-9:James Brown, Vice President,James Brown, Vice President, 07388J*AM7; Class I-P: CUSIP: Class A-1: Securities Administration Serv-Securities Administration Serv- 07388J*BD6 07338N*AA4; Class A-2: icesices Startup/Issue Date: 10/30/2006 07338N*AB2; Class A-3:

    C/O Wells Fargo Bank, N.A.C/O Wells Fargo Bank, N.A. 07338N*AC0; Class A-AB: 9062 Old Annapolis Road9062 Old Annapolis Road Bear Stearns Comm Mtg Sec, 07338N*AD8; Class A-4: Columbia, MD 21045Columbia, MD 21045 Inc. Mg PT Ct Ser 2006-PWR14 07338N*AE6; Class A-M:GT V Tel: (410) 884-200007338N*AF3; Class A-J:Tel: (410) 884-2000

    07338N*AG1; Class B:James Brown, Vice President, CUSIP: Class I-A-1:CUSIP: Class P: 07389N*AQ8 07338N*AH9; Class V:Securities Administration Serv- 07400H*AA1; Class I-A-2A:Startup/Issue Date: 11/16/2006 07338N*AJ5; Class D:ices 07400H*AB9; Class I-A-2B:07338N*AK2; Class E:C/O Wells Fargo Bank, N.A. 07400H*AY9; Class I-A-3:Bear Stearns Asset Backed Se- 07338N*AL0; Class F:9062 Old Annapolis Road 07400H*AD5; Class I-X:curities Trust Asset Backed 07338N*AM8; Class G:Columbia, MD 21045 07400H*AE3; Class I-B-1:Certificates Ser. 2006-SD4 07338N*AN6; Class H:

    07400H*AF0; Class I-B-2:Tel: (410) 884-2000REMIC III 07338N*AP1; Class J:07400H*AG8; Class I-B-3:James Brown, Vice President, 07338N*AQ9; Class K:CUSIP: Class V 07400H*AH6; Class I-B-4:Securities Administration Serv- 07338N*AR7; Class L:Startup/Issue Date: 12/19/2006 07400H*AJ2; Class I-B-5:ices 07338N*AS5; Class M:07400H*AK9; Class I-B-6:C/O Wells Fargo Bank N.A. 07338N*AT3; Class N:Bear Stearns Comm Mtg Sec, 07400H*AL7; Class I-B-7:9062 Old Annapolis Road 07338N*AU0; Class O:Inc. Mg PT Ct Ser 2006-PWR14 07400H*AM5; Class I-B-8:Columbia, MD 21045 07338N*AV8; Class P:

    GT R 07400H*AN3; Class I-B-9:07338N*AW6; Class X-1:Tel: (410) 884-2000 07400H*AP8; Class II-A-1:James Brown, Vice President, 07338N*AX4; Class X-2:07400H*AQ6; Class II-A-2A:Securities Administration Serv-CUSIP: Class 1A-1: 07338N*AY207400H*AR4; Class II-A02B:ices07389N*AA3; Class 1A-2: Startup/Issue Date: 10/31/200607400H*BD4; Class II-A-3:C/O Wells Fargo Bank, N.A.07389N*AB1; Class 1A-3:07400H*AT0; Class II-B-1:9062 Old Annapolis Road07389N*AV7; Class 2A-1: Bear Stearns Comm Mtg Sec, 07400H*AU7; Class II-B-2:Columbia, MD 2104507389N*AC9; Class 2A-2: Inc. Mtg PT Ct Sr 2006-PWR13 07400H*AV5; Class II-B-3:07389N*AD7; Class 3A-1: Tel: (410) 884-2000 REMIC III 07400H*AW3; Class II-B-4:07389N*AE5; Class X-1:

    James Brown, Vice President, 07400H*AX1; Class II-B-5:CUSIP: Class R: N/A; Class V:07389N*AG0; Class 3A-2:Securities Administration Serv- 07400H*BE2N/A07389N*AF2; Class X-2:ices Startup/Issue Date: 10/31/2006Startup/Issue Date: 12/19/200607389N*AH8; Class B-1:C/O Wells Fargo Bank, N.A.

    07389N*AJ4; Class B-2:9062 Old Annapolis Road

    Bear Stearns Mortgage Funding07389N*AK1; Class B-3: Bear Stearns Comm Mtg Sec,Columbia, MD 21045

    Trust M-B Certs Series07389N*AL9; Class B-4: Inc. Mg PT Ct Sr 2006-PWR142006-SL3Tel: (410) 884-200007389N*AM7; Class B-5: REMIC III

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    Steven M. Hutchins, Senior Vice 9062 Old Annapolis Road 07400Y*AC0; Class M-3: 07401H*AH5President Columbia, MD 21045 07400Y*AD8; Class M-4: Startup/Issue Date: 11/30/2006135 South LaSalle Street 07400Y*AE6; Class M-5:Tel: (410) 884-2000Suite 1625 07400Y*AF3; Class M-6: Bear Stearns Sm. Bal. Comm.

    CUSIP: Class A1: 07401J*AA6;Chicago, IL 60603 07400Y*AG1 Mtg Sec, Inc. Comm Mtg PTClass A2: 07401J*AB4; Class B1: Startup/Issue Date: 08/30/2006 Cert Ser 2006-1 REMIC IIITel: (714) 259-620007401J*AC2; Class B2:

    James Brown, Vice President,CUSIP: Class A: 07400V*AA0; 07401J*AD0; Class B3:Bear Stearns Mortgage Funding Securities Administration Serv-Class B-1: 07400V*AH5; Class 07401J*AE8; Class B4:Trust Mtg P/T Cert Ser icesB-2: 07400V*AJ1; Class B-3: 07401J*AF5; Class B5:2007-AR1 REMIC III C/O Wells Fargo Bank, N.A.07400V*AK8; Class B-4: 07401J*AG3; Class BIO:James Brown, Vice President, 9062 Old Annapolis Road07400V*AL6; Class C: 07401J*AL2Securities Administration Serv- Columbia, MD 2104507400V*AM4; Class M-1: Startup/Issue Date: 11/30/2006ices07400V*AB8; Class M-2: Tel: (410) 884-2000C/O Wells Fargo Bank, N.A.07400V*AC6; Class M-3: Bear Stearns Mortgage Funding CUSIP: Class A-IO:9062 Old Annapolis Road07400V*AD4; Class M-4: Trust Mtg Backed Certs, Series 07400S*AA7; Class A:Columbia, MD 2104507400V*AE2; Class M-5: 2006-SL6 07400S*AB5; Class M-1:07400V*AF9; Class M-6: Tel: (410) 884-2000Steven M. Hutchins, Senior Vice 07400S*AC3; Class M-2:07400V*AG7

    President CUSIP: Class I-A-1: 07400S*AD1; Class M-3:Startup/Issue Date: 09/29/2006135 South LaSalle Street 07401M*AA9; Class I-A-2: 07400S*AE9; Class M-4:Suite 1625 07401M*AB7; Class I-A-3: 07400S*AF6; Class B:

    Bear Stearns Mortgage Funding Chicago, IL 60603 07401M*AC5; Class I-X: 07400S*AG4; Class B-IO: N/A;Trust mtg P/T Cert Ser07401M*AD3; Class I-B-1: Class XP: N/ATel: (714) 259-62002006-AR5 REMIC IV07401M*AJ0; Class I-B-2: Startup/Issue Date: 12/18/2006

    CUSIP: Class B-1: 07400L*AH7;James Brown, Vice President, 07401M*AK7; Class I-B-3:Class B-2: 07400L*AJ3; ClassSecurities Administration Serv- 07401M*AL5; Class I-B-4: BNC Mortgage Loan TrustB-3: 07400L*AK0; Class B-4:ices 07401M*AM3; Class I-B-5: 2006-1 Remic 107400L*AL8; Class C:C/O Wells Fargo Bank, N.A. 07401M*AN1; Class I-B-6:

    Corporate Trust Tax Manager07400L*AS3; Class I-A:9062 Old Annapolis Road 07401M*AP6; Class I-B-7:U.S. Bank National Association07400L*AA2; Class II-A:Columbia, MD 21045 07401M*AQ4; Class I-B-8: P.O. Box 96077807400L*AT1; Class IO: NONE AS- 07401M*AR2; Class I-B-9:Tel: (410) 884-2000Boston, MA 02196SIGNED; Class M-1: 07400L*AB0; 07401M*AS0; Class II-A-1:

    CUSIP: Class I-B-IO: Class M-2: 07400L*AC8; Class Tel: (617) 603-644907401M*AE1; Class II-A-2:07401N*AY5; Class II-B-IO: M-3: 07400L*AD6; Class M-4:

    07401M*AF8; Class II-A-3: CUSIP: Class A1: 055682*AA6;07401N*BB4 07400L*AE4; Class M-5:07401M*AG6; Class II-A-4: Class A2: 055682*AB4; Class A3:Startup/Issue Date: 12/29/2006 07400L*AF1; Class M-6:07401M*AH4; Class II-B-1: 055682*AC2; Class A4:07400L*AG907401M*AT8; Class II-B-2: 055682*AD0; Class M1:Startup/Issue Date: 12/29/2006Bear Stearns Mortgage Funding 07401M*AU5; Class II-B-3: 055682*AE8; Class M2:Trust Mtg P/T Cert Ser 07401M*AV3; Class II-B-4: 055682*AF5; Class M3:2006-AR5 REMIC III Bear Stearns Mortgage Funding 07401M*AW1; Class II-B-5: 055682*AG3; Class M4:Trust Mtg Backed Certs, SeriesJames Brown, Vice President, 07401M*BA8 055682*AH1; Class M5:2006-SL4Securities Administration Serv- Startup/Issue Date: 01/31/2007 055682*AJ7; Class M6:

    ices Steven M. Hutchins, Senior Vice 055682*AK4; Class M7:C/O Wells Fargo Bank, N.A. President Bear Stearns Mortgage Funding 055682*AL2; Class M8:9062 Old Annapolis Road 135 South LaSalle Street Trust Mtg P/T Cert Ser 055682*AM0; Class M9:Columbia, MD 21045 Suite 1625 2007-AR1 REMIC IV 055682*AN8; Class B:Chicago, IL 60603Tel: (410) 884-2000 055682*AP3James Brown, Vice President,

    Tel: (714) 259-6200 Startup/Issue Date: 09/28/2006Securities Administration Serv-

    CUSIP: Class I-A-1: ices07401N*AA7; Class I-A-2: CUSIP: Class A: 07401G*AA2;C/O Wells Fargo Bank, N.A. BNC Mortgage Loan Trust07401N*AB5; Class I-A-3: Class B-1: 07401G*AH7; Class9062 Old Annapolis Road 2006-1 Remic 207401N*AC3; Class I-X: B-2: 07401G*AJ3; Class B-3:Columbia, MD 2104507401N*AD1; Class I-B-1: 07401G*AK0; Class B-4: Corporate Trust Tax Manager

    07401N*AE9; Class I-B-2: 07401G*AL8; Class C: U.S. Bank National AssociationTel: (410) 884-200007401N*AF6; Class I-B-3: 07401G*AS3; Class IO: NONE P.O. Box 960778

    CUSIP: Class I-B-IO:07401N*AG4; Class I-B-4: ASSIGNED; Class M-1: Boston, MA 0219607401M*AZ4; Class II-B-IO:07401N*AH2; Class I-B-5: 07401G*AB0; Class M-2:

    Tel: (617) 603-644907401M*BC407401N*AJ8; Class I-B-6: 07401G*AC8; Class M-3:Startup/Issue Date: 01/31/200707401N*AK5; Class I-B-7: 07401G*AD6; Class M-4: CUSIP: Class A1: 055682*AA6;

    07401N*AL3; Class I-B-8: 07401G*AE4; Class M-5: Class A2: 055682*AB4; Class A3:07401N*AM1; Class I-B-9: 07401G*AF1; Class M-6: Bear Stearns Mortgage Funding 055682*AC2; Class A4:07401N*AN9; Class II-A-1: 07401G*AG9 Trust Mtg Backed Certs, Series 055682*AD0; Class M1:07401N*AP4; Class II-A-2: Startup/Issue Date: 11/10/2006 2006-SL5 055682*AE8; Class M2:07401N*AQ2; Class II-A-3: 055682*AF5; Class M3:Steven M. Hutchins, Senior Vice07401N*AR0; Class II-B-1: Bear Stearns Mortgage Funding 055682*AG3; Class M4:President07401N*AS8; Class II-B-2: Trust Mortgage-Backed Certs 055682*AH1; Class M5:135 South LaSalle Street

    07401N*AT6; Class II-B-3: Series 2006-SL2 055682*AJ7; Class M6:Suite 162507401N*AU3; Class II-B-4: 055682*AK4; Class M7:Chicago, IL 60603Steven M. Hutchins, Senior Vice07401N*AV1; Class II-B-5: 055682*AL2; Class M8:President Tel: (714) 259-620007401N*AZ2; Class I-XP-1: 055682*AM0; Class M9:135 South LaSalle Street07401N*AW9; Class I-XP-2: CUSIP: Class B-1: 07401H*AJ1; 055682*AN8; Class B:Suite 162507401N*AX7; Class II-XP: Class B-2: 07401H*AK8; Class 055682*AP3Chicago, IL 6060307401N*BA6B-3: 07401H*AL6; Class B-4: Startup/Issue Date: 09/28/2006

    Startup/Issue Date: 12/29/2006 Tel: (714) 259-6200 07401H*AM4; Class C:07401H*AN2; Class I-A:CUSIP: Class A: 07400Y*AA4; BNC Mortgage Loan Trust

    Bear Stearns Mortgage Funding 07401H*AA0; Class II-A:Class B-1: 07400Y*AH9; Class 2006-1 Remic 4Trust Mtg P/T Cert Ser 07401H*AB8; Class M-1:B-2: 07400Y*AJ5; Class B-3: Corporate Trust Tax Manager2006-AR4 REMIC III 07401H*AC6; Class M-2:07400Y*AK2; Class B-4: U.S. Bank National Association07401H*AD4; Class M-3:James Brown, Vice President, 07400Y*AL0; Class C:

    P.O. Box 96077807401H*AE2; Class M-4:Securities Administration Serv- 07400Y*AR7; Class IO: NONEBoston, MA 0219607401H*AF9; Class M-5:ices ASSIGNED; Class M-1:

    07401H*AG7; Class M-6:C/O Wells Fargo Bank, N.A. 07400Y*AB2; Class M-2: Tel: (617) 603-6449

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    CUSIP: Class A1: 055682*AA6; 105667*AN9; Class M-11: Carrington NIM Trust Series MICHELE VALINTINO Data2006-NC5 NotesClass A2: 055682*AB4; Class A3: Agent/Designer105667*AP4

    055682*AC2; Class A4: P.O. BOX 251604Startup/Issue Date: 05/12/2006 James Brown, Vice President,055682*AD0; Class M1: Los Angeles, CA 90025Securities Administration Serv-055682*AE8; Class M2: icesBSSP NIM 2007-R1 Tel: (424) 901-9897055682*AF5; Class M3: C/O Wells Fargo Bank, N.A.

    THE BANK OF NEW YORK,CUSIP: Class : 912795*ZM6055682*AG3; Class M4: 9062 Old Annapolis Road

    BONDHOLDER RELATIONS055682*AH1; Class M5: Startup/Issue Date: 03/22/2007Columbia, MD 21045

    101 BARCLAY ST 4 WEST055682*AJ7; Class M6:Tel: (410) 884-2000New York, NY 10286055682*AK4; Class M7: CASCADE BOTTLING COM-

    CUSIP: Class NOTES:055682*AL2; Class M8: Tel: (800) 254-2826 PANY14453X*AA8055682*AM0; Class M9:

    MICHELE VALINTINO - DataCUSIP: Class : 12577P*AG5 Startup/Issue Date: 12/19/2006055682*AN8; Class B:Agent/DesignerStartup/Issue Date: 02/23/2007055682*AP3P.O. BOX 251604Startup/Issue Date: 09/28/2006 Carrington NIM Trust Series Los Angeles, CA 90025BSSP 2007-R2 2007-RFC1Tel: (424) 901-9897THE BANK OF NEW YORK,BNC Mortgage Loan Trust James Brown, Vice President,

    BONDHOLDER RELATIONS2006-1 Remic 3 Securities Administration Serv- CUSIP: Class : 912795*ZN4101 BARCLAY ST 4 WEST icesCorporate Trust Tax Manager Startup/Issue Date: 03/29/2007New York, NY 10286 C/O Wells Fargo Bank, N.A.U.S. Bank National Association

    9062 Old Annapolis RoadP.O. Box 960778 Tel: (800) 254-2826 CASCADE BOTTLING COM-Columbia, MD 21045Boston, MA 02196 PANYCUSIP: Class : 12587P*CB4Tel: (410) 884-2000Tel: (617) 603-6449 MICHELE VALINTINO - DataStartup/Issue Date: 03/23/2007

    Agent/DesignerCUSIP: Class NOTES:CUSIP: Class A1: 055682*AA6;P.O. BOX 25160414454C*AA3Class A2: 055682*AB4; Class A3: Carrington Mtg Loan Trust A/BLos Angeles, CA 90025Startup/Issue Date: 01/25/2007055682*AC2; Class A4: PT Ct Ser 2006-FRE2 REMIC II

    055682*AD0; Class M1: Tel: (424) 901-9897James Brown, Vice President,055682*AE8; Class M2: CASCADE BOTTLING COM-Securities Administration Serv- CUSIP: Class : 912795*A35055682*AF5; Class M3: PANYices Startup/Issue Date: 03/29/2007055682*AG3; Class M4: MICHELE VALINTINO, DesignerC/O Wells Fargo Bank, N.A.055682*AH1; Class M5: P.O. BOX 2516049062 Old Annapolis Road

    CASCADE BOTTLING COM-055682*AJ7; Class M6: Los Angeles, CA 90025Columbia, MD 21045PANY055682*AK4; Class M7:

    Tel: (424) 901-9897Tel: (410) 884-2000055682*AL2; Class M8: MICHELE VALINTINO - Data055682*AM0; Class M9: Agent/DesignerCUSIP: Class : 912795*ZB0CUSIP: Class A-1: 14454A*AA7;055682*AN8; Class B: P.O. BOX 251604Startup/Issue Date: 01/11/2007Class A-2: 14454A*AB5; Class055682*AP3 Los Angeles, CA 90025A-3: 14454A*AC3; Class A-4:Startup/Issue Date: 09/28/2006 14454A*AD1; Class A-5: CASCADE BOTTLING COM- Tel: (424) 901-9897

    14454A*AE9; Class M-1: PANYCUSIP: Class : 912795*A92BNC Net Interest Margin Series 14454A*AF6; Class M-2: MICHELE VALINTINO, DesignerStartup/Issue Date: 05/10/20072006-2 14454A*AG4; Class M-3: P.O. BOX 251604

    James Brown, Vice President, 14454A*AH2; Class M-4: Los Angeles, CA 90025CASCADE BOTTLING COM-Securities Administration Serv- 14454A*AJ8; Class M-5:

    Tel: (424) 901-9897 PANYices 14454A*AK5; Class M-6:C/O Wells Fargo Bank, N.A. CUSIP: Class : 912795*ZF114454A*AL3; Class M-7: MICHELE VALINTINO - Data9062 Old Annapolis Road Startup/Issue Date: 02/08/200714454A*AM1; Class M-8: Agent/DesignerColumbia, MD 21045 14454A*AN9; Class M-9: P.O. BOX 251604

    14454A*AP4; Class M-10: Los Angeles, CA 90025CASCADE BOTTLING COM-Tel: (410) 884-2000 14454A*AQ2; Class CE: PANY Tel: (424) 901-9897CUSIP: Class A NOTES: 14454A*AR0; Class P: MICHELE VALINTINOBNC060*02A; Class B NOTES: CUSIP: Class : 912795*ZU814454A*AS8 P.O. BOX 251604BNC060*02B Startup/Issue Date: 05/10/2007Startup/Issue Date: 10/18/2006 Los Angeles, CA 90025Startup/Issue Date: 11/20/2006

    Tel: (424) 901-9897CASCADE BOTTLING COM-Carrington Mortgage Loan Trust

    BRAUO MORTGAGE ASSET CUSIP: Class : 912795*ZJ3 PANYAsset Backed P/T Cert SerTRUST 2006-1, ASSET BACKED Startup/Issue Date: 03/01/20072007-RFC1 REMIC II MICHELE VALINTINOPASS-THROUGH CERTIFI- P.O. BOX 251604James Brown, Vice President,CATES, SERIES 2006-1 CASCADE BOTTLING COM- Los Angeles, CA 90025Securities Administration Serv-Valerie Delgado, Vice President PANYices Tel: (424) 901-9897Citibank N.A., as Trust Adminis- MICHELE VALINTINOC/O Wells Fargo Bank, N.A.trator CUSIP: Class : 912795*YZ8P.O. BOX 2516049062 Old Annapolis Road388 Greenwich Street, 14th Floor Startup/Issue Date: 12/28/2006Los Angeles, CA 90025Columbia, MD 21045New York, NY 10013

    Tel: (424) 901-9897Tel: (410) 884-2000Tel: (949) 250-6464 CBA Comm Assets Small Bal-CUSIP: Class : 912795*ZL8

    CUSIP: Class A-1: 144526*AA8; ance Comm Mtg P-T Certs Se-CUSIP: Class A-1: 105667*AA7; Startup/Issue Date: 03/15/2007Class A-2: 144526*AB6; Class ries 2006-2Class A-1 (REG S): U1077P*AA5;A-3: 144526*AC4; Class A-4: June Pak VPClass A-2: 105667*AB5; Class

    CASCADE BOTTLING COM-144526*AD2; Class M-1: c/o 1761 E St Andrew PlaceA-2 (REG S): U1077P*AB3; ClassPANY144526*AE0; Class M-2: Santa Ana, CA 92705A-3: 105667*AC3; Class A-3

    144526*AF7; Class M-3: MICHELE VALINTINO Data(REG S): U1077P*AC1; Class Tel: (714) 247-6299Agent/Designer144526*AG5; Class M-4:M-1: 105667*AD1; Class M-1P.O. BOX 251604144526*AH3; Class M-5: CUSIP: Class A: 14983C*AA3;(REG S): U1077P*AD9; ClassLos Angeles, CA 90025144526*AJ9; Class M-6: Class M-1: 14983C*AB1; ClassM-2: 105667*AE9; Class M-3:

    144526*AK6; Class M-7: M-2: 14983C*AC9; Class M-3:105667*AF6; Class M-4: Tel: (424) 901-9897144526*AL4; Class M-8: 14983C*AD7; Class M-4:105667*AG4; Class M-5:

    CUSIP: Class : 912795*A27144526*AM2; Class M-9: 14983C*AE5; Class M-5:105667*AH2; Class M-6:Startup/Issue Date: 03/22/2007144526*AN0; Class M-10: 14983C*AF2; Class M-6:105667*AJ8; Class M-7:

    144526*AS9; Class CE: N/A; 14983C*AG0; Class M-7:105667*AK5; Class M-8:14983C*AH8; Class M-8:Class P: N/A105667*AL3; Class M-9: CASCADE BOTTLING COM-14983C*AJ4; Class X-1:Startup/Issue Date: 01/25/2007105567*AM1; Class M-10: PANY

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    14983C*AK1 1248P8*AC3; Class AF-4: C-BASS 2006-RP2 Remic 1 1248M3*AF0; Class M-3:Startup/Issue Date: 11/28/2006 1248M3*AG8; Class B-1:1248P8*AD1; Class AV-1: Corporate Trust Tax Manager

    1248M3*AH6; Class B-2:1248P8*AE9; Class AV-2: U.S. Bank National Association1248M3*AJ2; Class B-3:1248P8*AF6; Class AV-3: P.O. Box 960778C-BASS 2006-MH1 Remic 11248M3*AK9; Class B-4:1248P8*AG4; Class M-1: Boston, MA 02196Corporate Trust Tax Manager1248M3*AL7; Class CE: N/A;1248P8*AH2; Class M-2:U.S. Bank National Association Tel: (617) 603-6449 Class P: N/A; Class R: N/A; Class1248P8*AJ8; Class B-1:P.O. Box 960778RX: N/A1248P8*AK5; Class B-2: CUSIP: Class A-1:Boston, MA 02196Startup/Issue Date: 11/17/20061248P8*AL3; Class B-3: 1248M3*AA1; Class A-2:

    Tel: (617) 603-6449 1248P8*AM1; Class CE: N/A; 1248M3*AB9; Class A-3:1248M3*AC7; Class A-4:Class P: N/A C-BASS 2006-RP2 Remic 5CUSIP: Class AF-1:124M3AD5; Class M-1:Startup/Issue Date: 08/31/20061248P8*AA7; Class AF-2: Corporate Trust Tax Manager1248M3*AE3; Class M-2:1248P8*AB5; Class AF-3: U.S. Bank National Association

    1248M3*AF0; Class M-3:1248P8*AC3; Class AF-4: P.O. Box 960778C-BASS 2006-MH1 Remic 5 1248M3*AG8; Class B-1:1248P8*AD1; Class AV-1: Boston, MA 02196Corporate Trust Tax Manager 1248M3*AH6; Class B-2:1248P8*AE9; Class AV-2: U.S. Bank National Association Tel: (617) 603-64491248M3*AJ2; Class B-3:1248P8*AF6; Class AV-3: P.O. Box 960778 1248M3*AK9; Class B-4:1248P8*AG4; Class M-1: CUSIP: Class A-1:Boston, MA 02196 1248M3*AL7; Class CE: N/A;1248P8*AH2; Class M-2: 1248M3*AA1; Class A-2:Class P: N/A; Class R: N/A; ClassTel: (617) 603-64491248P8*AJ8; Class B-1: 1248M3*AB9; Class A-3:RX: N/A1248P8*AK5; Class B-2: 1248M3*AC7; Class A-4:CUSIP: Class AF-1: Startup/Issue Date: 11/17/20061248P8*AL3; Class B-3: 124M3AD5; Class M-1:1248P8*AA7; Class AF-2:

    1248P8*AM1; Class CE: N/A; 1248M3*AE3; Class M-2:1248P8*AB5; Class AF-3:Class P: N/A 1248M3*AF0; Class M-3:C-BASS 2006-RP2 Remic 21248P8*AC3; Class AF-4:Startup/Issue Date: 08/31/2006 1248M3*AG8; Class B-1:Corporate Trust Tax Manager1248P8*AD1; Class AV-1:

    1248M3*AH6; Class B-2:U.S. Bank National Association1248P8*AE9; Class AV-2:1248M3*AJ2; Class B-3:P.O. Box 960778C-BASS 2006-MH1 Remic 2 1248P8*AF6; Class AV-3:1248M3*AK9; Class B-4:Boston, MA 02196Corporate Trust Tax Manager 1248P8*AG4; Class M-1:1248M3*AL7; Class CE: N/A;

    U.S. Bank National Association 1248P8*AH2; Class M-2: Tel: (617) 603-6449 Class P: N/A; Class R: N/A; ClassP.O. Box 960778 1248P8*AJ8; Class B-1: RX: N/ACUSIP: Class A-1:Boston, MA 02196 1248P8*AK5; Class B-2:

    Startup/Issue Date: 11/17/20061248M3*AA1; Class A-2:1248P8*AL3; Class B-3:Tel: (617) 603-6449 1248M3*AB9; Class A-3:1248P8*AM1; Class CE: N/A;1248M3*AC7; Class A-4: C-BASS 2006-RP2 Remic 6CUSIP: Class AF-1: Class P: N/A124M3AD5; Class M-1:1248P8*AA7; Class AF-2: Corporate Trust Tax ManagerStartup/Issue Date: 08/31/20061248M3*AE3; Class M-2:1248P8*AB5; Class AF-3: U.S. Bank National Association1248M3*AF0; Class M-3:1248P8*AC3; Class AF-4: P.O. Box 960778

    C-BASS 2006-MH1 Remic 6 1248M3*AG8; Class B-1:1248P8*AD1; Class AV-1: Boston, MA 02196Corporate Trust Tax Manager 1248M3*AH6; Class B-2:1248P8*AE9; Class AV-2:

    Tel: (617) 603-6449U.S. Bank National Association 1248M3*AJ2; Class B-3:1248P8*AF6; Class AV-3:P.O. Box 960778 1248M3*AK9; Class B-4:1248P8*AG4; Class M-1: CUSIP: Class A-1:Boston, MA 02196 1248M3*AL7; Class CE: N/A;1248P8*AH2; Class M-2: 1248M3*AA1; Class A-2:

    Class P: N/A; Class R: N/A; Class1248P8*AJ8; Class B-1: 1248M3*AB9; Class A-3:Tel: (617) 603-6449RX: N/A1248P8*AK5; Class B-2: 1248M3*AC7; Class A-4:

    CUSIP: Class AF-1: Startup/Issue Date: 11/17/20061248P8*AL3; Class B-3: 124M3AD5; Class M-1:1248P8*AA7; Class AF-2:1248P8*AM1; Class CE: N/A; 1248M3*AE3; Class M-2:1248P8*AB5; Class AF-3:Class P: N/A 1248M3*AF0; Class M-3:C-BASS 2006-RP2 Remic 31248P8*AC3; Class AF-4:Startup/Issue Date: 08/31/2006 1248M3*AG8; Class B-1:Corporate Trust Tax Manager1248P8*AD1; Class AV-1: 1248M3*AH6; Class B-2:

    U.S. Bank National Association1248P8*AE9; Class AV-2: 1248M3*AJ2; Class B-3:C-BASS 2006-MH1 Remic 3 P.O. Box 9607781248P8*AF6; Class AV-3: 1248M3*AL9; Class B-4:Boston, MA 02196Corporate Trust Tax Manager 1248P8*AG4; Class M-1: 1248M3*AL7; Class CE: N/A;

    U.S. Bank National Association Tel: (617) 603-64491248P8*AH2; Class M-2: Class P: N/A; Class R: N/A; ClassP.O. Box 960778

    1248P8*AJ8; Class B-1: RX: N/ACUSIP: Class A-1:Boston, MA 02196Startup/Issue Date: 11/17/20061248P8*AK5; Class B-2: 1248M3*AA1; Class A-2:

    Tel: (617) 603-6449 1248P8*AL3; Class B-3: 1248M3*AB9; Class A-3:1248P8*AM1; Class CE: N/A; C-BASS 2006-RP2 Remic 71248M3*AC7; Class A-4:CUSIP: Class AF-1:Class P: N/A 124M3AD5; Class M-1:1248P8*AA7; Class AF-2: Corporate Trust Tax ManagerStartup/Issue Date: 08/31/2006 1248M3*AE3; Class M-2:1248P8*AB5; Class AF-3: U.S. Bank National Association

    1248M3*AF0; Class M-3:1248P8*AC3; Class AF-4: P.O. Box 9607781248M3*AG8; Class B-1:C-BASS 2006-MH1 Remic 71248P8*AD1; Class AV-1: Boston, MA 021961248M3*AH6; Class B-2:1248P8*AE9; Class AV-2: Corporate Trust Tax Manager Tel: (617) 603-64491248M3*AJ2; Class B-3:1248P8*AF6; Class AV-3: U.S. Bank National Association1248M3*AK9; Class B-4:1248P8*AG4; Class M-1: CUSIP: Class A-1:P.O. Box 9607781248M3*AL7; Class CE: N/A;1248P8*AH2; Class M-2: 1248M3*AA1; Class A-2:Boston, MA 02196Class P: N/A; Class R: N/A; Class1248P8*AJ8; Class B-1: 1248M3*AB9; Class A-3:

    Tel: (617) 603-6449RX: N/A1248P8*AK5; Class B-2: 1248M3*AC7; Class A-4:Startup/Issue Date: 11/17/20061248P8*AL3; Class B-3: 124M3AD5; Class M-1:CUSIP: Class AF-1:

    1248P8*AM1; Class CE: N/A; 1248M3*AE3; Class M-2:1248P8*AA7; Class AF-2:Class P: N/A 1248M3*AF0; Class M-3:1248P8*AB5; Class AF-3: C-BASS 2006-RP2 Remic 4Startup/Issue Date: 08/31/2006 1248M3*AG8; Class B-1:1248P8*AC3; Class AF-4: Corporate Trust Tax Manager

    1248M3*AH6; Class B-2:1248P8*AD1; Class AV-1: U.S. Bank National Association1248M3*AJ2; Class B-3:1248P8*AE9; Class AV-2:C-BASS 2006-MH1 Remic 4 P.O. Box 9607781248M3*AK9; Class B-4:1248P8*AF6; Class AV-3:Corporate Trust Tax Manager Boston, MA 021961248M3*AL7; Class CE: N/A;1248P8*AG4; Class M-1:U.S. Bank National Association

    Tel: (617) 603-6449 Class P: N/A; Class R: N/A; Class1248P8*AH2; Class M-2:P.O. Box 960778RX: N/A1248P8*AJ8; Class B-1: CUSIP: Class A-1:Boston, MA 02196Startup/Issue Date: 11/17/20061248P8*AK5; Class B-2: 1248M3*AA1; Class A-2:

    Tel: (617) 603-6449 1248P8*AL3; Class B-3: 1248M3*AB9; Class A-3:C-BASS 2006-RP2 Remic 81248P8*AM1; Class CE: N/A;CUSIP: Class AF-1: 1248M3*AC7; Class A-4:

    Class P: N/A1248P8*AA7; Class AF-2: 124M3AD5; Class M-1: Corporate Trust Tax ManagerStartup/Issue Date: 08/31/20061248P8*AB5; Class AF-3: 1248M3*AE3; Class M-2: U.S. Bank National Association

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    P.O. Box 960778 1248M3*AJ2; Class B-3: 1248MG*AK0; Class AF-3: 1248MG*AF1; Class R:1248MG*AL8; Class AF-4:Boston, MA 02196 1248M3*AK9; Class B-4: 1248MG*AG9; Class R-X:1248MG*AM6; Class AF-5:1248M3*AL7; Class CE: N/A; 1248MG*AH7

    Tel: (617) 603-64491248MG*AN4; Class AF-6:Class P: N/A; Class R: N/A; Class Startup/Issue Date: 02/07/2007

    CUSIP: Class A-1: 1248MG*AP9; Class M-1:RX: N/A1248MG*AQ7; Class M-2:1248M3*AA1; Class A-2: Startup/Issue Date: 11/17/2006 CBASS 2007-CB1 Class P1248MG*AR5; Class M-3:1248M3*AB9; Class A-3: Remic1248MG*AS3; Class M-4:1248M3*AC7; Class A-4: CBASS 2007-CB1 Class B-1 Corporate Trust Tax Manager1248MG*AT1; Class M-5:124M3AD5; Class M-1: Corporate Trust Tax Manager U.S. Bank National Association1248MG*AU8; Class M-6:1248M3*AE3; Class M-2: U.S. Bank National Association P.O. Box 9607781248MG*AV6; Class M-7:1248M3*AF0; Class M-3: P.O. Box 960778 Boston, MA 021961248MG*AW4; Class M-8:1248M3*AG8; Class B-1: Boston, MA 02196 1248MG*AA2; Class B-1: Tel: (617) 603-64491248M3*AH6; Class B-2:1248MG*AB0; Class B-2:Tel: (617) 603-64491248M3*AJ2; Class B-3:

    CUSIP: Class AF-IA:1248MG*AC8; Class CE-1*:1248M3*AK9; Class B-4: CUSIP: Class AF-1A: 1248MG*AJ3; Class AF-1B:1248MG*AD6; Class CE-2:1248M3*AL7; Class CE: N/A; 1248MG*AJ3; Class AF-1B: 1248MG*AX2; Class AF-2:1248MG*AE4; Class P:Class P: N/A; Class R: N/A; Class 1248MG*AX2; Class AF-2: 1248MG*AK0; Class AF-3:1248MG*AF1; Class R:RX: N/A 1248MG*AK0; Class AF-3: 1248MG*AL8; Class AF-4:1248MG*AG9; Class R-X:Startup/Issue Date: 11/17/2006 1248MG*AL8; Class AF-4: 1248MG*AM6; Class AF-5:1248MG*AH7

    1248MG*AM6; Class AF-5: 1248MG*AN4; Class AF-6:Startup/Issue Date: 02/07/2007C-BASS 2006-RP2 Remic 9 1248MG*ANA; Class AF-6: 1248MG*AP9; Class M-1:Corporate Trust Tax Manager 1248MG*AP9; Class M-1: 1248MG*AQ7; Class M-2:

    CBASS 2007-CB1 Class M-7U.S. Bank National Association 1248MG*AQ7; Class M-2: 1248MG*AR5; Class M-3:RemicP.O. Box 960778 1248MG*AR5; Class M-3: 1248MG*AS3; Class M-4:Corporate Trust Tax ManagerBoston, MA 02196 1248MG*AS3; Class M-4: 1248MG*AT1; Class M-5:U.S. Bank National Association1248MG*AT1; Class M-5: 1248MG*AU8; Class M-6:

    Tel: (617) 603-6449 P.O. Box 9607781248MG*AU8; Class M-6: 1248MG*AV6; Class M-7:Boston, MA 02196CUSIP: Class A-1: 1248MG*AV6; Class M-7: 1248MG*AW4; Class M-8:

    1248M3*AA1; Class A-2: 1248MG*AW4; Class M-8: 1248MG*AA2; Class B-1:Tel: (617) 603-64491248M3*AB9; Class A-3: 1248MG*AA2; Class B-1: 1248MG*AB0; Class B-2:

    CUSIP: Class AF-IA:1248M3*AC7; Class A-4: 1248MG*AB0; Class B-1: 1248MG*AC8; Class CE-1*:

    1248MG*AJ3; Class AF-1B:124M3AD5; Class M-1: 1248MG*AC8; Class CE-1*: 1248MG*AD6; Class CE-2:1248MG*AX2; Class AF-2:1248M3*AE3; Class M-2: 1248MG*AD6; Class CE-2: 1248MG*AE4; Class P:1248MG*AKO; Class AF-3:1248M3*AF0; Class M-3: 1248MG*AE4; Class P: 1248MG*AF1; Class R:1248MG*AL8; Class AF-4:1248M3*AG8; Class B-1: 1248MG*AF1; Class R: 1248MG*AG9; Class R-X:1248MG*AM6; Class AF-5:1248M3*AH6; Class B-2: 1248MG*AG9; Class R-X: 1248MG*AH71248MG*AN4; Class AF-6:1248M3*AJ2; Class B-3: 1248MG*AH7 Startup/Issue Date: 02/07/20071248MG*AP9; Class M-1:1248M3*AK9; Class B-4: Startup/Issue Date: 02/07/20071248MG*AQ7; Class M-2:1248M3*AL7; Class CE: N/A; CBASS 2007-CB1 Subsidiary1248MG*AR5; Class M-3:Class P: N/A; Class R: N/A; Class CBASS 2007-CB1 Class B-2 Remic 11248MG*AS3; Class M-4:RX: N/A Corporate Trust Tax Manager Corporate Trust Tax Manager1248MG*AT1; Class M-5:Startup/Issue Date: 11/17/2006 U.S. Bank National Association U.S. Bank National Association1248MG*AU8; Class M-6:

    P.O. Box 960778 P.O. Box 9607781248MG*AV6; Class M-7:C-BASS 2006-RP2 Remic 10 Boston, MA 02196 Boston, MA 021961248MG*AW4; Class M-8:Corporate Trust Tax Manager 1248MG*AA2; Class B-1:Tel: (617) 603-6449 Tel: (617) 603-6449U.S. Bank National Association 1248MG*AB0; Class B-2:P.O. Box 960778 CUSIP: Class AF-IA: CUSIP: Class AF-IA:1248MG*AC8; Class CE-1*:Boston, MA 02196 1248MG*AJ3; Class AF-1B: 1248MG*AJ3; Class AF-1B:1248MG*AD6; Class CE-2:

    1248MG*AX2; Class AF-2: 1248MG*AX2; Class AF-2:1248MG*AE4; Class P:Tel: (617) 603-6449 1248MG*AK0; Class AF-3: 1248MG*AK0; Class AF-3:1248MG*AF1; Class R:CUSIP: Class A-1: 1248MG*AL8; Class AF-4: 1248MG*AL8; Class AF-4:1248MG*AG9; Class R-X:1248M3*AA1; Class A-2: 1248MG*AM6; Class AF-5: 1248MG*AM6; Class AF-5:1248MG*AH71248M3*AB9; Class A-3: 1248MG*AN4; Class AF-6: 1248MG*AN4; Class AF-6:Startup/Issue Date: 02/07/20071248M3*AC7; Class A-4: 1248MG*AP9; Class M-1: 1248MG*AP9; Class M-1:124M3AD5; Class M-1: 1248MG*AQ7; Class M-2: 1248MG*AQ7; Class M-2:CBASS 2007-CB1 Class M-81248M3*AE3; Class M-2: 1248MG*AR5; Class M-3: 1248MG*AR5; Class M-3:Remic1248M3*AF0; Class M-3: 1248MG*AS3; Class M-4: 1248MG*AS3; Class M-4:

    Corporate Trust Tax Manager1248M3*AG8; Class B-1: 1248MG*AT1; Class M-5: 1248MG*AT1; Class M-5:U.S. Bank National Association

    1248M3*AH6; Class B-2: 1248MG*AU8; Class M-6: 1248MG*AU8; Class M-6:P.O. Box 960778

    1248M3*AJ2; Class B-3: 1248MG*AV6; Class M-7: 1248MG*AV6; Class M-7:Boston, MA 02196

    1248M3*AK9; Class B-4: 1248MG*AW4; Class M-8: 1248MG*AW4; Class M-8:Tel: (617) 603-64491248M3*AL7; Class CE: N/A; 1248MG*AA2; Class B-1: 1248MG*AA2; Class B-1:

    Class P: N/A; Class R: N/A; Class 1248MG*AB0; Class B-2: 1248MG*AB0; Class B-2:CUSIP: Class AF-IA:

    RX: N/A 1248MG*AC8; Class CE-1*: 1248MG*AC8; Class CE-1*:1248MG*AJ3; Class AF-1B:Startup/Issue Date: 11/17/2006 1248MG*AD6; Class CE-2: 1248MG*AD6; Class CE-2:1248MG*AX2; Class AF-2:

    1248MG*AE4; Class P: 1248MG*AE4; Class P:1248MG*AK0; Class AF-3:

    1248MG*AF1; Class R: 1248MG*AF1; Class R:C-BASS 2006-RP2 Remic 11 1248MG*AL8; Class AF-4:1248MG*AG9; Class R-X: 1248MG*AG9; Class R-X:Corporate Trust Tax Manager 1248MG*AM6; Class AF-5:1248MG*AH7 1248MG*AH7U.S. Bank National Association 1248MG*AN4; Class AF-6:Startup/Issue Date: 02/07/2007 Startup/Issue Date: 02/07/2007P.O. Box 960778 1248MG*AP9; Class M-1:

    Boston, MA 02196 1248MG*AQ7; Class M-2:CBASS 2007-CB1 Class CE CBASS 2007-CB1 Subsidiary1248MG*AR5; Class M-3:

    Tel: (617) 603-6449 Remic Remic 21248MG*AS3; Class M-4:CUSIP: Class A-1: Corporate Trust Tax Manager Corporate Trust Tax Manager1248MG*AT1; Class M-5:1248M3*AA1; Class A-2: U.S. Bank National Association U.S. Bank National Association1248MG*AU8; Class M-6:1248M3*AB9; Class A-3: P.O. Box 960778 P.O. Box 9607781248MG*AV6; Class M-7:1248M3*AC7; Class A-4: Boston, MA 02196 Boston, MA 021961248MG*AW4; Class M-8:124M3AD5; Class M-1: 1248MG*AA2; Class B-1:

    Tel: (617) 603-6449 Tel: (617) 603-64491248M3*AE3; Class M-2: 1248MG*AB0; Class B-2:1248M3*AF0; Class M-3: CUSIP: Class AF-IA: CUSIP: Class AF-1A:1248MG*AC8; Class CE-1*:1248M3*AG8; Class B-1: 1248MG*AJ3; Class AF-1B: 1248MG*AJ3; Class AF-1B:1248MG*AD6; Class CE-2:1248M3*AH6; Class B-2: 1248MG*AX2; Class AF-2: 1248MG*AX2; Class AF-2:1248MG*AE4; Class P:

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    1248MG*AK0; Class AF-3: 1248MG*AG9; Class R-X: Chevy Chase Funding 2006-4 16679A*AH61248MG*AL8; Class AF-4: Startup/Issue Date: 03/16/20071248MG*AH7 Remic III1248MG*AM6; Class AF-5: Startup/Issue Date: 02/07/2007 Corporate Trust Tax Manager1248MG*AN4; Class AF-6: U.S. Bank National Association Chevy Chase Funding 2007-11248MG*AP9; Class M-1: P.O. Box 960778 Remic IIIC-BASS Trust C-BASS Mort-1248MG*AQ7; Class M-2: Boston, MA 02196gage Loan A-B Certs Series Corporate Trust Tax Manager1248MG*AR5; Class M-3: 2006-CB9 U.S. Bank National AssociationTel: (617) 603-64491248MG*AS3; Class M-4:

    Steven M. Hutchins, Senior Vice P.O. Box 9607781248MG*AT1; Class M-5: CUSIP: Class A-1: 16678X*AA2;President Boston, MA 021961248MG*AU8; Class M-6: Class A-2: 16678X*AB0; Class IO:135 South LaSalle Street1248MG*AV6; Class M-7: Tel: (617) 603-6449NONE; Class NIO: NONE; ClassSuite 16251248MG*AW4; Class M-8: B-1: 16678X*AC8; Class B-2: CUSIP: Class A-1: 16679A*AA1;Chicago, IL 606031248MG*AA2; Class B-1: 16678X*AD6; Class B-3: Class A-2: 16679A*AB9; Class1248MG*AB0; Class B-2: Tel: (714) 259-6200

    16678X*AE4; Class B-4: B-1: 16679A*AC7; Class B-2:1248MG*AC8; Class CE-1*: 16678X*AF1; Class B-5: 16679A*AD5; Class B-3:CUSIP: Class A-1:1248MG*AD6; Class CE-2: 16678X*AG9; Class B-6: 16679A*AE3; Class B-4:12465M*AA2; Class A-2:1248MG*AE4; Class P: 16678X*AH7; Class A-1I: NONE; 16679A*AF0; Class B-5:12465M*AB0; Class A-3:1248MG*AF1; Class R:

    Class A-2I: NONE; Class A-NA: 16679A*AG8; Class B-6:12465M*AC8; Class A-4:1248MG*AG9; Class R-X:NONE; Class B-1I: NONE; Class 16679A*AH612465M*AD6; Class B-1:1248MG*AH7B-1NA: NONE; Class B-2I: NONE; Startup/Issue Date: 03/16/200712465M*AP9; Class B-2:Startup/Issue Date: 02/07/2007Class B-2NA: NONE; Class B-3I:12465M*AQ7; Class B-3:NONE; Class B-3NA: NONE12465M*AR5; Class CE-1: Chevy Chase Funding 2007-1

    CBASS 2007-CB1 Intermediate Startup/Issue Date: 12/07/200612465M*AS3; Class CE-2: Remic TrustRemic 12465M*AT1; Class M-1: Corporate Trust Tax ManagerCorporate Trust Tax Manager 12465M*AE4; Class M-2: Chevy Chase Funding 2006-4 U.S. Bank National AssociationU.S. Bank National Association 12465M*AF1; Class M-3: Remic Trust P.O. Box 960778P.O. Box 960778 12465M*AG9; Class M-4: Boston, MA 02196Corporate Trust Tax ManagerBoston, MA 02196 12465M*AH7; Class M-5: U.S. Bank National Association Tel: (617) 603-644912465M*AJ3; Class M-6:Tel: (617) 603-6449 P.O. Box 960778

    12465M*AK0; Class M-7: CUSIP: Class A-1: 16679A*AA1;Boston, MA 02196CUSIP: Class AF-IA: 12465M*AL8; Class M-8: Class A-2: 16679A*AB9; Class1248MG*AJ3; Class AF-1B: Tel: (617) 603-644912465M*AM6; Class M-9: B-1: 16679A*AC7; Class B-2:1248MG*AX2; Class AF-2: 12465M*AN4 16679A*AD5; Class B-3:CUSIP: Class A-1: 16678X*AA2;1248MG*AK0; Class AF-3: Startup/Issue Date: 12/07/2006 16679A*AE3; Class B-4:Class A-2: 16678X*AB0; Class IO:1248MG*AL8; Class AF-4:

    16679A*AF0; Class B-5:NONE; Class NIO: NONE; Class1248MG*AM6; Class AF-5:16679A*AG8; Class B-6:Chevy Chase Funding 2006-4 B-1: 16678X*AC8; Class B-2:1248MG*AN4; Class AF-6:16679A*AH6Remic I 16678X*AD6; Class B-3:1248MG*AP9; Class M-1:Startup/Issue Date: 03/16/2007Corporate Trust Tax Manager 16678X*AE4; Class B-4:1248MG*AQ7; Class M-2:

    U.S. Bank National Association 16678X*AF1; Class B-5:1248MG*AR5; Class M-3:P.O. Box 960778 16678X*AG9; Class B-6: Citigroup Commercial Mortgage1248MG*AS3; Class M-4:Boston, MA 02196 16678X*AH7; Class A-1I: NONE; Pass-Through Certs Series1248MG*AT1; Class M-5:

    2006-C5Class A-2I: NONE; Class A-NA:1248MG*AU8; Class M-6: Tel: (617) 603-6449NONE; Class B-1I: NONE; Class1248MG*AV6; Class M-7: Steven M. Hutchins, Senior Vice

    CUSIP: Class A-1: 16678X*AA2; B-1NA: NONE; Class B-2I: NONE;1248MG*AW4; Class M-8: PresidentClass A-2: 16678X*AB0; Class IO:1248MG*AA2; Class B-1: Class B-2NA: NONE; Class B-3I: 135 South LaSalle StreetNONE; Class NIO: NONE; Class1248MG*AB0; Class B-2: NONE; Class B-3NA: NONE Suite 1625B-1: 16678X*AC8; Class B-2:1248MG*AC8; Class CE-1*: Startup/Issue Date: 12/07/2006 Chicago, IL 6060316678X*AD6; Class B-3:1248MG*AD6; Class CE-2:

    Tel: (714) 259-620016678X*AE4; Class B-4:1248MG*AE4; Class P: Chevy Chase Funding 2007-116678X*AF1; Class B-5:1248MG*AF1; Class R: CUSIP: Class A-1:Remic I16678X*AG9; Class B-6:1248MG*AG9; Class R-X: 17310M*AA8; Class A-1A:

    Corporate Trust Tax Manager16678X*AH7; Class A1I: NONE;1248MG*AH7 17310M*AF7; Class A-2:U.S. Bank National AssociationClass A-2I: NONE; Class A-NA:Startup/Issue Date: 02/07/2007 17310M*AB6; Class A-3:P.O. Box 960778NONE; Class B-1I: NONE; Class 17310M*AC4; Class A-4:Boston, MA 02196B-1NA: NONE; Class B-2I: NONE; 17310M*AE0; Class AJ:CBASS 2007-CB1 Master Remic

    Class B-2NA: NONE; Class B-3I: 17310M*AH3; Class A-M:Tel: (617) 603-6449Corporate Trust Tax ManagerNONE; Class B-3NA: NONE 17310M*AG5; Class AMP-1:U.S. Bank National Association CUSIP: Class A-1: 16679A*AA1;Startup/Issue Date: 12/07/2006 17310M*BN9; Class AMP-2:P.O. Box 960778 Class A-2: 16679A*AB9; Class 17310M*BQ2; Class AMP-3:Boston, MA 02196 B-1: 16679A*AC7; Class B-2: 17310M*BS8; Class A-SB:Chevy Chase Funding 2006-4 16679A*AD5; Class B-3:Tel: (617) 603-6449 17310M*AD2; Class B:Remic II 16679A*AE3; Class B-4: 17310M*AJ9; Class C:Corporate Trust Tax ManagerCUSIP: Class AF-IA: 16679A*AF0; Class B-5: 17310M*AK6; Class D:U.S. Bank National Association1248MG*AJ3; Class AF-1B: 16679A*AG8; Class B-6: 17310M*AL4; Class E:P.O. Box 9607781248MG*AX2; Class AF-2: 16679A*AH6 17310M*AQ3; Class F:Boston, MA 021961248MG*AK0; Class AF-3: Startup/Issue Date: 03/16/2007 17310M*AS9; Class G:1248MG*AL8; Class AF-4:

    Tel: (617) 603-6449 17310M*AU4; Class GT Y: NONE1248MG*AM6; Class AF-5:Chevy Chase Funding 2007-1 ASSIGNED; Class H:CUSIP: Class A-1: 16678X*AA2;1248MG*AN4; Class AF-6:

    17310M*AW0; Class J:Remic IIClass A-2: 16678X*AB0; Class IO:1248MG*AP9; Class M-1:17310M*AY6; Class K:Corporate Trust Tax ManagerNONE; Class NIO: NONE; Class1248MG*AQ7; Class M-1:17310M*BA7; Class L:U.S. Bank National AssociationB-1: 16678X*AC8; Class B-2:1248MG*AR5; Class M-3:17310M*BC3; Class M:P.O. Box 96077816678X*AD6; Class B-3:1248MG*AS3; Class M-4:17310M*BE9; Class N:Boston, MA 0219616678X*AE4; Class B-4:1248MG*AT1; Class M-5:17310M*BG4; Class O:16678X*AF1; Class B-5:1248MG*AU8; Class M-6: Tel: (617) 603-6449 17310M*BJ8; Class P:16678X*AG9; Class B-6:1248MG*AV6; Class M-7:17310M*BL3; Class XC:CUSIP: Class A-1: 16679A*AA1;16678X*AH7; Class A-1I: NONE;1248MG*AW4; Class M-8:17310M*AN0; Class XP:Class A-2: 16679A*AB9; ClassClass A-2I: NONE; Class A-NA:1248MG*AA2; Class B-1:17310M*AM2B-1: 16679A*AC7; Class B-2:NONE; Class B-1I: NONE; Class1248MG*AB0; Class B-2:Startup/Issue Date: 11/21/200616679A*AD5; Class B-3:B-2I: NONE; Class B-2NA: NONE;1248MG*AC8; Class CE-1*:

    16679A*AE3; Class B-4:Class B-3I: NONE; Class B-3NA:1248MG*AD6; Class CE-2:16679A*AF0; Class B-5:NONE1248MG*AE4; Class P: Citigroup Mortgage Loan Trust16679A*AG8; Class B-6:Startup/Issue Date: 12/07/20061248MG*AF1; Class R: 2007-3 Re-REMIC

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    June Pak, VP 9062 Old Annapolis Road Debbie Biggs, Assistant Vice 172973*5F2; Class IIIA1:c/o 1761 E St Andrew Place President 172973*5H8; Class 111A2:Columbia, MA 21045Santa Ana, CA 92705 1000 Technology Drive 172973*5J4; Class IVA1:

    Tel: (410) 884-2000MS #337 ATTN: REMIC 172973*5L9; Class VA1:

    Tel: (714) 247-6299O Fallon, MO 63368 172973*5M7; Class B1:CUSIP: Class M-6 INTEREST:

    CUSIP: Class A1: 17311E*AA5; 172973*5Q8; Class B2:17309U*AG0 Tel: (636) 261-1360Class A2: 17311E*AB3; Class 172973*5R6; Class B3:Startup/Issue Date: 10/25/2006A2IO: 17311E*AC1; Class A3: CUSIP: Class 2-A1A: 172973*5S4; Class B4:17311E*AD9; Class A3IO: 17309F*AS7; Class 2-A1B: 172973*5T2; Class B5:Citigroup Mortgage Loan Trust17311E*AE7; Class A4: 17309F*AT5; Class 2-A2A: 172973*5U9; Class B6:A/B P/T Certs Ser 2006-SHL117311E*AF4; Class A4IO: 17309F*AU2; Class 2-A3A: 172973*5V7REMIC 717311E*AG2 17309F*AV0; Class 2-23B: Startup/Issue Date: 02/27/2006

    James Brown, Vice President,Startup/Issue Date: 01/30/2007 17309F*AW8; Class 2-A4A:Securities Administration Serv- 17309F*AX6; Class 2-A5A:

    City of Wichita, Kansasices 17309F*AY4; Class 2-45B:Citigroup Mortgage Loan Trust Karen Sublett, City ClerkC/O Wells Fargo Bank, N.A. 17309F*AZ1; Class 2-A6A:A/B P/T Certs Ser 2006-SHL1 455 North Main - 13th Floor9062 Old Annapolis Road 17309F*BA5; Class 2-A7A:REMIC 2 Wichita, KS 67202Columbia, MA 21045 17309F*BB3; Class 2-67B:James Brown, Vice President,Tel:17309F*BC1; Class 2-R:Tel: (410) 884-2000Securities Administration Serv-

    17309F*BG2; Class 2-B1:ices CUSIP: Class : N/ACUSIP: Class CE INTEREST: 17309F*BD9; Class 2-B2:C/O Wells Fargo Bank, N.A. Startup/Issue Date: 12/12/200617309U*AH8 17309F*BE7; Class 2-B3:9062 Old Annapolis Road Startup/Issue Date: 10/25/2006 17309F*BF4; Class 2-B4:Columbia, MD 21045 CMLTI Asset Backed Pass17309F*BL1; Class 2-B5:Through Certificates SeriesTel: (410) 884-2000 17309F*BM9; Class 2-B6:Citigroup Mortgage Loan Trust2006-AMC-1, REMIC II17309F*BN7A/B P/T Certs Ser 2006-SHL1CUSIP: Class A: 17309U*AA3;Valerie Delgado,Vice PresidentStartup/Issue Date: 06/30/2006REMIC 8Class M-1: 17309U*AB1; ClassCitibank N.A., as Trust Adminis-James Brown, Vice President,M-2: 17309U*AC9tratorCITIGROUP MORTGAGE LOANStartup/Issue Date: 10/25/2006 Securities Administration Serv-388 Greenwich Street, 14th FloorTRUST INC., SERIES 2006-AR5,icesNew York, NY 10013REMIC I-CC/O Wells Fargo Bank, N.A.Citigroup Mortgage Loan Trust

    9062 Old Annapolis Road Debbie Biggs, Assistant Vice Tel: (949) 250-6464A/B P/T Certs Ser 2006-SHL1 PresidentColumbia, MA 21045REMIC 3 CUSIP: Class A-2A:1000 Technology DriveJames Brown, Vice President, 17309P*AA4; Class A-2B:Tel: (410) 884-2000MS #337 ATTN: REMICSecurities Administration Serv- 17309P*AB2; Class A-2C:

    CUSIP: Class P INTEREST: O Fallon, MO 63368ices 17309P*AC0; Class M-1:17309U*AJ4C/O Wells Fargo Bank, N.A. Tel: (636) 261-1360 17309P*AD8; Class M-2:Startup/Issue Date: 10/25/20069062 Old Annapolis Road 17309P*AE6; Class M-3:

    CUSIP: Class 1-A1A:Columbia, MA 21045 17309P*AF3; Class M-4:17309F*AA6; Class 1-A1B:CITIGROUP MORTGAGE LOAN 17309P*AG1; Class M-5:Tel: (410) 884-2000 17309F*AB4; Class 1-AIO:TRUST INC., SERIES 2006-AR5, 17309P*AH9; Class M-6:17309F*AC2; Class 1-A2A:CUSIP: Class M-3 INTEREST: REMIC I-A 17309P*AJ5; Class M-7:17309F*AD0; Class 1-A3A:17309U*AD7 17309P*AK2; Class M-8:Debbie Biggs, Assistant Vice 17309F*AE8; Class 1-23B:Startup/Issue Date: 10/25/2006 17309P*AL0; Class M-9:President 17309F*AF5; Class 1-A4A:

    17309P*AM8; Class A-1:1000 Technology Drive 17309F*AG3; Class 1-A5A:17309P*AS5; Class M-10:Citigroup Mortgage Loan Trust MS #337 ATTN: REMIC 17309F*AH1; Class 1-A5A:17309P*AT3; Class M-11:A/B P/T Certs Ser 2006-SHL1 O Fallon, MO 63368-2240 17309F*AJ7; Class 1-A6A:17309P*AU0REMIC 4 17309F*AK4; Class 1-A7A:Tel: (636) 261-1360 Startup/Issue Date: 09/28/2006James Brown, Vice President,

    17309F*AL2; Class 1-67B:Securities Administration Serv- CUSIP: Class : N/A 17309F*AM0; Class 1-R:ices Startup/Issue Date: 06/30/2006 CMLTI Asset Backed Pass17309F*AR9; Class 1-B1:C/O Wells Fargo Bank, N.A. Through Certificates Series17309F*AN8; Class 1-B2:9062 Old Annapolis Road 2006-HE2, REMIC II17309F*AP3; Class 1-B3:CITIGROUP MORTGAGE LOANColumbia, MA 21045 Valerie Delgado, Vice President17309F*AQ1; Class 1-B4:TRUST INC., SERIES 2006-AR5,

    Citibank N.A., as Trust Adminis-17309F*BH0; Class 1-B5:REMIC II-ATel: (410) 884-2000trator17309F*BJ6; Class 1-B6:Debbie Biggs, Assistant ViceCUSIP: Class M-4 INTEREST: 388 Greenwich Street, 14th Floor17309F*BK3President17309U*AE5 New York, NY 10013Startup/Issue Date: 06/30/20061000 Technology DriveStartup/Issue Date: 10/25/2006

    MS #337 ATTN: REMIC Tel: (949) 250-6464CITICORP MORTGAGE SECURI-O Fallon, MO 63368

    CUSIP: Class A2A:Citigroup Mortgage Loan Trust TIES, INC., SERIES 2006-01,Tel: (636) 261-1360 17309L*AB1; Class A2B:A/B P/T Certs Ser 2006-SHL1 LOWER REMIC

    17309L*AC9; Class A2C:REMIC 5 CUSIP: Class : N/A Debbie Biggs, Assistant Vice17309L*AD7; Class A2D:James Brown, Vice President, Startup/Issue Date: 06/30/2006 President17309L*AE5; Class M1:Securities Administration Serv- 1000 Technology Drive17309L*AF2; Class M2:ices MS #337 ATTN: REMIC

    CITIGROUP MORTGAGE LOAN 17309L*AG0; Class M3:C/O Wells Fargo Bank, N.A. O Fallon, MO 63368TRUST INC., SERIES 2006-AR5, 17309L*AH8; Class M4:9062 Old Annapolis RoadREMIC I-B Tel: (636) 261-1360 17309L*AJ4; Class M5:Columbia, MA 21045Debbie Biggs, Assistant Vice 17309L*AK1; Class M6:CUSIP: Class IA1: 172973*4S5;Tel: (410) 884-2000 17309L*AL9; Class M7:President Class IA2: 172973*473; Class IA3:

    17309L*AM7; Class M8:1000 Technology DriveCUSIP: Class M-5 INTEREST: 172973*4U0; Class IA4:17309L*AN5; Class M9:MS #337 ATTN: REMIC17309U*AF2 172973*4V8; Class IA5:17309L*AP0Startup/Issue Date: 10/25/2006 O Fallon, MO 63368 172973*4W6; Class IA6:Startup/Issue Date: 08/30/2006172973*4X4; Class IA7:Tel: (636) 261-1360

    Citigroup Mortgage Loan Trust 172973*4Y2; Class IA8:CUSIP: Class : N/A CMLTI Asset Backed PassA/B P/T Certs Ser 2006-SHL1 172973*4Z9; Class IA9:Startup/Issue Date: 06/30/2006 Through Certificates SeriesREMIC 6 172973*5A3; Class IA10:

    2006-HE3, REMIC IIJames Brown, Vice President, 172973*5B1; Class IA11:CITIGROUP MORTGAGE LOANSecurities Administration Serv- 172973*5C9; Class IA12: Valerie Delgado, Vice PresidentTRUST INC., SERIES 2006-AR5,ices 172973*5D7; Class IA13: Citibank N.A., as Trust Adminis-

    C/O Wells Fargo Bank, N.A. REMIC II-B 172973*5E5; Class IIA1: trator

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    388 Greenwich Street, 14th Floor Valerie Delgado, Vice President CMLTI Asset Backed Pass 2004GBJ6; Class GT AF-AH:Through Certificates SeriesNew York, NY 10013 NONE ASSIGNED; Class GTCitibank N.A., as Trust Adminis-2006-WFHE4, REMIC III AF-FSH: NONE ASSIGNED;tratorTel: (949) 250-6464Valerie Delgado, Vice President Class GT AF-IP: NONE AS-388 Greenwich Street, 14th Floor

    CUSIP: Class A-2A: Citibank N.A., as Trust Adminis- SIGNED; Class GT DE-AH:New York, NY 1001317310V*AA8; Class A-2B: trator NONE ASSIGNED; Class GT

    Tel: (949) 250-646417310V*AB6; Class A-2C: 388 Greenwich Street, 14th Floor DE-AN: NONE ASSIGNED; Class17310V*AC4; Class A-2D: New York, NY 10013CUSIP: Class A-1: GT DE-CA: NONE ASSIGNED;17310V*AD2; Class M-1: 17311C*AA9; Class A-2: Class GT DE-CM: NONE AS-Tel: (949) 250-646417310V*AE0; Class M-2: 17311C*AB7; Class A-3: SIGNED; Class GT DE-CN:17310V*AF7; Class M-3: CUSIP: Class A-1: 17309S*AA8;17311C*AC5; Class A-4: NONE ASSIGNED; Class GT17310V*AG5; Class M-4: Class A-2: 17309S*AB6; Class17311C*AU5; Class M-1: DE-ES: NONE ASSIGNED; Class

    A-3: 17309S*AC4; Class A-4:17310V*AH3; Class M-5: 17311C*AD3; Class M-2: GT DE-FG: NONE ASSIGNED;17309S*AD2; Class M-1:17310V*AJ9; Class M-6:

    17311C*AE1; Class M-3: Class GT DE-FSH: NONE AS-17309S*AE0; Class M-2:17310V*AK6; Class M-7: SIGNED; Class GT DE-HDC:17311C*AF8; Class M-4:17309S*AF7; Class M-3:17310V*AL4; Class M-8: NONE ASSIGNED; Class GT17311C*AG6; Class M-5:17309S*AG5; Class M-4:17310V*AM2; Class M-9: DE-IP: NONE ASSIGNED; Class17311C*AH4; Class M-6:17309S*AH3; Class M-5:17310V*AN0; Class A-1: GT DE-KR: NONE ASSIGNED;17311C*AJ0; Class M-7: 17309S*AJ9; Class M-6:17310V*AT7; Class M-10: Class GT DE-LB: NONE AS-17311C*AK7; Class M-8: 17309S*AK6; Class M-7:17310V*AU4

    SIGNED; Class GT DE-LS: NONE17311C*AL5; Class M-9: 17309S*AL4; Class M-8:Startup/Issue Date: 12/29/2006ASSIGNED; Class GT DE-MSH:17311C*AM3; Class M-10: 17309S*AM2; Class M-9:NONE ASSIGNED; Class GT17311C*AN1; Class M-11: 17309S*AN0; Class M-10:CMLTI Asset Backed Pass DE-SR: NONE ASSIGNED; Class17311C*AP6 17309S*AP5; Class M-11:Through Certificates Series GT DE-SS: NONE ASSIGNED;Startup/Issue Date: 02/09/2007 17309S*AQ3

    2006-NC1, REMIC III Class GT DE-TC: NONE AS-Startup/Issue Date: 11/30/2006Valerie Delgado, Vice President SIGNED; Class GT XT-FSH:CMLTI Asset Backed PassCitibank N.A., as Trust Adminis- NONE ASSIGNED; Class GTThrough Certificates Series COBALT CMBC Commercialtrator XT-IP: NONE ASSIGNED; Class2006-WFHE2, REMIC III Mortgage Trust Com Mtg P/T Ct,388 Greenwich Street, 14th Floor H: 2004GBL1; Class J:Ser 2006-C1 Upper REMICValerie Delgado, Vice PresidentNew York, NY 10013 2004GFS2; Class PTRSHP X-1:James Brown, Vice President,Citibank N.A., as Trust Adminis-

    20046G*AE8; Class PTRSHP X-2:Tel: (949) 250-6464 Securities Administration Serv-trator 20046G*FQ6; Class R-L: NONEices388 Greenwich Street, 14th FloorCUSIP: Class A2A: ASSIGNED; Class R-M: NONEC/O Wells Fargo Bank, N.A.172983*AB4; Class A2B: New York, NY 10013 ASSIGNED; Class X-3-BC:9062 Old Annapolis Road172983*AC2; Class A2C:

    20046G*AG3; Class X-3-DB:Tel: (949) 250-6464 Columbia, MD 21045172983*AD0; Class A2D:20046G*AJ7; Class X-3-SG:CUSIP: Class A-1:172983*AE8; Class M1: Tel: (410) 884-2000 20046G*AL2; Class X-4:

    172983*AF5; Class M2: 17309Q*AA2; Class A-2:20046G*AN8; Class X-5-BC:CUSIP: Class A-1: 190749*AA9;172983*AG3; Class M3: 17309Q*AB0; Class A-3:20046G*AQ1; Class X-5-DB:Class A-2: 190749*AB7; Class172983*AH1; Class M4: 17309Q*AC8; Class A-4:20046G*AS7; Class X-5-SG:A-AB: 190749*AC5; Class A-3:172983*AJ7; Class M5: 17309Q*AD6; Class M-1:20046G*AU2190749*AD3; Class A-4:172983*AK4; Class M6: 17309Q*AE4; Class M-2:Startup/Issue Date: 10/24/2006190749*AE1; Class A-1A:172983*AL2; Class M7: 17309Q*AF1; Class M-3:

    190749*AF8; Class IO:172983*AM0; Class M8: 17309Q*AG9; Class M-4: 190749*AG6; Class A-M: Commercial Mortgage P-T172983*AN8; Class M9: 17309Q*AH7; Class M-5: 190749*AH4; Class A-J: Certs, COMM 2006-C8172983*AP3; Class M10: 17309Q*AJ3; Class M-6: 190749*AJ0; Class B:172983*AU2; Class A1: Steven M. Hutchins, Senior Vice17309Q*AK0; Class M-7: 190749*AK7; Class C:172983*AA6; Class M11: President17309Q*AL8; Class M-8: 190749*AL5; Class D:172983*AV0 135 South LaSalle Street17309Q*AM6; Class M-9: 190749*AM3; Class E:Startup/Issue Date: 06/29/2006 Suite 162517309Q*AN4; Class M-10: 190749*AN1; Class F:

    Chicago, IL 6060317309Q*AP9; Class M-11: 190749*AQ4; Class G:CMLTI Asset Backed Pass 17309Q*AQ7 190749*AS0; Class H: Tel: (714) 259-6200Through Certificates Series Startup/Issue Date: 08/30/2006 190749*AU5; Class J:

    CUSIP: Class A-1: 20047E*AA0;2006-NC2, REMIC III 190749*AW1; Class K:Class A-1A: 20047E*AF9; ClassValerie Delgado, Vice President 190749*AY7; Class L:CMLTI Asset Backed Pass A-2A: 20047E*AB8; Class A-2B:Citibank N.A., as Trust Adminis- 190749*BA8; Class M:Through Certificates Series 20047E*BG6; Class A-3:trator 190749*BC4; Class N:2006-WFHE3, REMIC II 20047E*AC6; Class A-4:388 Greenwich Street, 14th Floor 190749*BE0; Class O:

    Valerie Delgado, Vice President 20047E*AE2; Class A-AB:New York, NY 10013 190749*BG5; Class P:Citibank N.A., as Trust Adminis- 20047E*AD4; Class A-J:190749*BJ9; Class AMP-E1:Tel: (949) 250-6464 trator 20047E*AJ1; Class A-M:190749*BN0; Class AMP-E2:388 Greenwich Street, 14th FloorCUSIP: Class A2A: 20047E*AH5; Class B:190749*BQ3New York, NY 1001317309T*AB4; Class A2B: 20047E*AK8; Class C:Startup/Issue Date: 12/21/2006

    17309T*AC2; Class A2C: 20047E*AL6; Class D:Tel: (949) 250-646417309T*AD0; Class M1: 20047E*AM4; Class E:COMM 2006-FL12 CommercialCUSIP: Class A-1:17309T*AF5; Class M2: 20047E*AN2; Class F:MPT Certs

    17309Q*AA2; Class A-2:17309T*AG3; Class M3: 20047E*AP7; Class G:Steven M. Hutchins, Senior Vice17309Q*AB0; Class A-3:17309T*AH1; Class M4: 20047E*AQ5; Class GTT: NONEPresident17309Q*AC8; Class A-4:17309T*AJ7; Class M5: ASSIGNED; Class H:135 South LaSalle Street17309Q*AD6; Class M-1:17309T*AK4; Class M6: 20047E*AW2; Class J:Suite 162517309Q*AE4; Class M-2:17309T*AL2; Class M7: 20047E*AX0; Class K:Chicago, IL 6060317309Q*AF1; Class M-3:17309T*AM0; Class M8: 20047E*AY8; Class L:

    Tel: (714) 259-620017309T*AN8; Class M9: 17309Q*AG9; Class M-4: 20047E*AZ5; Class M:17309T*AP3; Class M10: 17309Q*AH7; Class M-5: 20047E*BA9; Class N:CUSIP: Class A-1:17309T*AQ1; Class A1: 17309Q*AJ3; Class M-6: 20047E*BB7; Class O:20046G*AA6; Class A-2:17309T*AA6; Class M11: 17309Q*AK0; Class M-7: 20047E*BC5; Class P:20046G*AC2; Class A-J:17309T*AV0 17309Q*AL8; Class M-8: 20047E*BD3; Class Q:20046G*AW8; Class B:Startup/Issue Date: 09/28/2006 17309Q*AM6; Class M-9: 20047E*BE1; Class S:20046G*AY4; Class


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