EXHIBIT 4(c)
EXECUTION VERSION
LOAN SALE AGREEMENT
November 16, 2004,
among
GENERAL ELECTRIC CAPITAL CORPORATION,
as Seller,
GENERAL ELECTRIC CREDIT CORPORATION OF TENNESSEE,
as Seller,
and
CEF EQUIPMENT HOLDING, L.L.C.,
as Purchaser
Loan Sale Agreement
This LOAN SALE AGREEMENT ("Agreement" or "Sale Agreement") is entered into
as of November 16, 2004 by and among GENERAL ELECTRIC CAPITAL CORPORATION, a
Delaware corporation ("GE Capital"), GENERAL ELECTRIC CREDIT CORPORATION OF
TENNESSEE, a Tennessee corporation ("GECT" and together with GE Capital, the
"Sellers", and individually, each a "Seller") and CEF EQUIPMENT HOLDING, L.L.C.,
a Delaware limited liability company (the "Purchaser").
In consideration of the premises and the mutual covenants hereinafter
contained, and for other good and valuable consideration, the receipt and
sufficiency of which are hereby acknowledged, the parties hereto agree as
follows:
ARTICLE I
DEFINITIONS AND INTERPRETATION
Section 1.1 Definitions. Capitalized terms used herein and not otherwise
defined shall have the meanings ascribed to them in Section 1 of Annex A to this
Agreement.
Section 1.2 Rules of Construction. For purposes of this Agreement, the
rules of construction set forth in Section 2 of Annex A shall govern. All
Annexes, Exhibits and Schedules hereto, are incorporated herein by reference
and, taken together with this Agreement, shall constitute but a single
agreement.
ARTICLE II
SALES OF CEF ASSETS
Section 2.1 Sale of Loans. (a) Subject to the terms and conditions hereof
each Seller does hereby sell, transfer, assign, set over and otherwise convey to
the Purchaser, without recourse (subject to the obligations herein) all right,
title and interest of each Seller in:
(i) the Loans, including the Loan Files, and all obligations of
the Obligors thereunder, including the right to payment of any
interest accrued and to accrue from and after November 1, 2004
or finance charges and other obligations of such Obligor with
respect thereto due or to become due on or after the Cutoff
Date;
(ii) all Related Security and Collections with respect thereto;
(iii) all other property now or hereafter in the possession or
custody of, or in transit to, the Issuer, the Servicer, any
Sub-Servicer or each Seller relating to any of the foregoing;
(iv) all Records with respect to any of the foregoing; and
(v) all proceeds of the foregoing (collectively the "CEF Assets").
Loan Sale Agreement
(b) On or before the Closing Date, each Seller shall (i) indicate
in its computer files that the CEF Assets have been sold to the Purchaser
pursuant to this Agreement by so identifying such CEF Assets with an
appropriate notation and (ii) deliver to the Purchaser or its designee the
following documents (collectively, the "Loan Files"):
(i) the original fully executed copy of the Loan;
(ii) a record or facsimile of the original credit application fully
executed by the Obligor;
(iii) the original certificate of title or file stamped copy of the
UCC financing statement or such other documents evidencing the
security interest of the Purchaser in the Equipment; and
(iv) any and all other documents relating to a Loan, an Obligor or
any of the Equipment.
Section 2.2 Grant of Security Interest. The parties hereto intend that the
sale pursuant to Section 2.1 hereof shall constitute a purchase and sale and not
a loan. Notwithstanding anything to the contrary set forth in this Section 2.2,
if a court of competent jurisdiction determines that the sale provided for
herein constitutes a loan and not a purchase and sale, then the parties hereto
intend that this Agreement shall constitute a security agreement under
applicable law and that each Seller shall be deemed to have granted, and each
Seller hereby grants, to the Purchaser a first priority lien and security
interest in and to all of such Seller's right, title and interest in, to and
under the CEF Assets sold and transferred by such Seller on the Closing Date.
The possession by the Purchaser of notes and such other goods, money, documents,
chattel paper or certificated securities shall be deemed to be "possession by or
delivery to secured party" for purposes of perfecting the security interest
pursuant to the UCC in force in the relevant jurisdiction (including, without
limitation, Section 9-313(c)(1) thereof). Notifications to persons holding such
property, and acknowledgments, receipts or confirmations from persons holding
such property, shall be deemed notifications to, or acknowledgments, receipts or
confirmations from, bailees or agents (as applicable) of the Purchaser for the
purpose of perfecting such security interest under applicable law (except that
nothing in this sentence shall cause any Person to be deemed to be an agent of
the Purchaser for any purpose other than for perfection of such security
interest unless, and then only to the extent, expressly appointed and authorized
by the Purchaser in writing).
Section 2.3 Sale Price. (a) As consideration for the sale of the CEF
Assets pursuant to Section 2.1 hereof, the Purchaser shall pay to the applicable
Seller on the Closing Date, the CEF Cash Purchase Price for the CEF Assets sold
and transferred by such Seller to the Purchaser on the Closing Date. The CEF
Cash Purchase Price for the sale of CEF Assets shall be an amount equal to the
fair market value thereof as agreed upon by the Purchaser and the applicable
Seller prior to such sale.
(b) The CEF Cash Purchase Price for the CEF Assets sold by each
Seller under this Agreement shall be payable in full in cash by the
Purchaser on the Closing Date. On the Closing Date, the Purchaser shall,
upon satisfaction of the applicable
Loan Sale Agreement
2
conditions set forth in Article III, make available to each of the Sellers
the CEF Cash Purchase Price in same day funds.
ARTICLE III
CONDITIONS PRECEDENT
Section 3.1 Conditions to Sale. Each sale hereunder shall be subject to
satisfaction of each of the following conditions precedent (any one or more of
which, except clause (e) below, may be waived in writing by the Purchaser) as of
the Closing Date:
(a) This Agreement or counterparts hereof shall have been duly
executed by, and delivered to, the applicable Seller and the Purchaser,
and the Purchaser shall have received such documents, instruments,
agreements and legal opinions as the Purchaser shall reasonably request in
connection with the transactions contemplated by this Agreement, each in
form and substance reasonably satisfactory to the Purchaser.
(b) The Purchaser shall have received satisfactory evidence that
the applicable Seller has obtained all required consents and approvals of
all Persons, including all requisite Governmental Authorities, to the
execution, delivery and performance of this Agreement and the consummation
of the transactions contemplated hereby.
(c) The applicable Seller shall be in compliance in all material
respects with all applicable foreign, federal, state and local laws and
regulations, including those specifically referenced in Section 4.2(c),
except to the extent that the failure to so comply, individually or in the
aggregate, could not reasonably be expected to have a Material Adverse
Effect.
(d) The representations and warranties of the applicable Seller
contained herein or in any other Related Document shall be true and
correct in all material respects (or, to the extent any such
representation or warranty is qualified by a materiality standard, such
representation or warranty shall be true and correct) as of the Closing
Date, both before and after giving effect to such sale, except to the
extent that any such representation or warranty expressly relates to an
earlier date and except for changes therein expressly permitted by this
Agreement.
(e) At the time of such sale, the Purchaser shall have sufficient
funds on hand to pay the CEF Cash Purchase Price.
(f) The applicable Seller shall be in compliance with each of its
covenants and other agreements set forth herein.
(g) The applicable Seller shall have taken such other action,
including delivery of approvals, consents, opinions, documents and
instruments to the Purchaser as the Purchaser may reasonably request.
Loan Sale Agreement
3
The consummation by a Seller of the sale of CEF Assets on the Closing Date shall
be deemed to constitute, as of the Closing Date, a representation and warranty
by such Seller that the conditions in clauses (d), (f) and (g) of this Section
3.1 have been satisfied.
ARTICLE IV
REPRESENTATIONS, WARRANTIES AND COVENANTS
Section 4.1 Representations and Warranties of the Sellers. To induce the
Purchaser to purchase the CEF Assets, each Seller makes the following
representations and warranties to the Purchaser, as of the Closing Date, each
and all of which shall survive the execution and delivery of this Agreement.
(a) Corporate Existence; Power and Authority. Such Seller (i) is a
corporation duly organized, validly existing and in good standing under
the laws of its jurisdiction of organization; and (ii) has all requisite
power and authority and licenses to conduct its business, to own its
properties and to execute, deliver and perform its obligations under this
Agreement.
(b) UCC Information. The true legal name of such Seller as
registered in the jurisdiction of its organization, and the current
location of such Seller's jurisdiction of organization are set forth in
Schedule 4.1(b) and such location has not changed within the past 12
months with respect to such Seller. During the prior five years, except as
set forth in Schedule 4.1(b), such Seller has not been known as or used
any corporate, fictitious or trade name. In addition, Schedule 4.1(b)
lists the Seller's (i) federal employer identification number and (ii)
organizational identification number as designated by the jurisdiction of
its organization.
(c) Authorization, Compliance with Law. The execution, delivery
and performance by such Seller of this Agreement and the other Related
Documents and the creation and perfection of all Liens and ownership
interests provided for herein: (i) have been duly authorized by all
necessary corporate action, and (ii) do not violate any provision of any
law or regulation of any Governmental Authority, or contractual or
corporate restrictions, binding on such Seller, except where such
violations, individually or in the aggregate, could not reasonably be
expected to have a Material Adverse Effect.
(d) Enforceability. On or prior to the Closing Date, each of the
Related Documents to which a Seller is a party shall have been duly
executed and delivered by such Seller and each such Related Document shall
then constitute a legal, valid and binding obligation of such Seller,
enforceable against it in accordance with its terms, subject as to
enforcement to bankruptcy, receivership, conservatorship, insolvency,
reorganization, moratorium and other similar laws of general applicability
relating to or affecting creditors' rights and to general principles of
equity.
(e) Solvency. Such Seller is Solvent.
Loan Sale Agreement
4
(f) Use of Proceeds. No proceeds received by such Seller under
this Agreement will be used by it for any purpose that violates Regulation
U of the Federal Reserve Board.
(g) Investment Company Act. Such Seller is not an "investment
company" or "controlled by" an "investment company," as such terms are
defined in the Investment Company Act.
(h) Loans and Other CEF Assets. With respect to each Loan and the
other CEF Assets sold by such Seller on the Closing Date, such Seller
represents and warrants that (i) such Loan satisfies the criteria for an
Eligible Loan as of the Cut-Off Date; (ii) immediately prior to sale to
the Purchaser, such CEF Assets were owned by such Seller free and clear of
any Adverse Claim, and such Seller has had at all relevant times the full
right, power and authority to sell, contribute, assign, transfer and
pledge its interest therein as contemplated under this Agreement and, upon
such sale, the Purchaser will acquire valid and properly perfected title
to, and the sole record and beneficial ownership interest in, such CEF
Assets, free and clear of any Adverse Claim or restrictions on
transferability, and the Liens granted to the Purchaser by such Seller
pursuant to Section 2.2 will at all times be fully perfected first
priority Liens in and to such Loans and, in addition, following such sale,
such Loan will not be subject to any Adverse Claim as a result of any
action or inaction on the part of such Seller (or any predecessor in
interest); and (iii) if such Loan is cross-collateralized with a loan that
is not a CEF Asset conveyed hereunder, as of the Closing Date, either (x)
the repossession or exercise of other rights with respect to the related
Equipment by the holder of such loan would not materially impair the
security intended to be afforded for such Loan and result in a material
adverse effect on the holders of the Notes or (y) the holder of such loan
and the Purchaser or its assigns as holder of the Loan have entered into
an intercreditor arrangement under which each holder has agreed to
subordinate its respective lien and rights of enforcement against the
Equipment financed by the other holder or its predecessor in interest.
The representations and warranties described in this Section 4.1 shall survive
the sale of the CEF Assets to the Purchaser, any subsequent assignment or sale
of the CEF Assets by the Purchaser, and the termination of this Agreement and
the other Related Documents and shall continue until the payment in full of all
CEF Assets.
Section 4.2 Affirmative Covenants of the Sellers. Each Seller covenants
and agrees that, unless otherwise consented to by the Purchaser, from and after
the Closing Date:
(a) Records. The Seller shall at its own cost and expense, for not
less than three years from the date on which each Loan was originated, or
for such longer period as may be required by law, maintain adequate
Records with respect to such Loan, including records of all payments
received, credits granted and merchandise returned with respect thereto.
(b) Access. At any reasonable time, and from time to time at the
Purchaser's reasonable request, and upon at least seven days prior notice
to such Seller, such Seller shall permit the Purchaser (or such Person as
the Purchaser may designate), at the
Loan Sale Agreement
5
expense of the Purchaser (or such Person as the Purchaser may designate),
to conduct audits or visit and inspect any of the properties of such
Seller to examine the records, internal controls and procedures maintained
by such Seller with respect to the CEF Assets and take copies and extracts
therefrom, and to discuss such Seller's affairs with its officers,
employees and, upon notice to such Seller, independent accountants. Such
Seller shall authorize such officers, employees and independent
accountants to discuss with the Purchaser (or such Person as the Purchaser
may designate) the affairs of such Seller as such affairs relate to the
CEF Assets. Any audit provided for herein shall be conducted in accordance
with such Seller's rules respecting safety and security on its premises
and without materially disrupting operations. If an Event of Default shall
have occurred and be continuing, such Seller shall provide such access at
all times and without advance notice and shall provide the Purchaser (or
such Person as the Purchaser may designate) with access to its suppliers
and customers.
(c) Compliance With Agreements and Applicable Laws. The Seller
shall comply with all federal, state and local laws and regulations
applicable to it and the CEF Assets, including those relating to truth in
lending, fair credit billing, fair credit reporting, equal credit
opportunity, fair debt collection practices, privacy, licensing and
taxation, except to the extent that the failure to so comply, individually
or in the aggregate, could not reasonably be expected to have a Material
Adverse Effect.
(d) Maintenance of Existence and Conduct of Business. The Seller
shall preserve and maintain its corporate existence, rights, franchise and
privileges in the jurisdiction of its incorporation.
(e) Notice of Material Event. The Seller shall promptly inform the
Purchaser in writing of the occurrence of any of the following, in each
case setting forth the details thereof and what action, if any, the Seller
proposes to take with respect thereto:
(i) any Litigation commenced, or to the knowledge of the Seller,
threatened against the Seller or with respect to or in
connection with all or any substantial portion of the CEF
Assets or developments in such Litigation in each case that
the Seller believes has a reasonable risk of being determined
adversely to the Seller and that could, if determined
adversely, have a Material Adverse Effect; or
(ii) the commencement of a case or proceeding by or against the
Seller seeking a decree or order in respect of the Seller (A)
under the Bankruptcy Code or any other applicable federal,
state or foreign bankruptcy or other similar law, (B)
appointing a custodian, receiver, liquidator, assignee,
trustee or sequestrator (or similar official) for the Seller
or for any substantial part of the Seller's assets, or (C)
ordering the winding-up or liquidation of the affairs of the
Seller.
(f) Separate Identity. The Seller shall, to the extent applicable
to it, act in a manner that is consistent with the statements
set forth in Exhibit 4.2(f).
Loan Sale Agreement
6
(g) Deposit of Collections. The Seller shall transfer and cause
its Subsidiaries to transfer to the Purchaser or the Servicer on its
behalf, promptly, and in any event no later than the second Business Day
after receipt thereof, all Collections it may receive in respect of CEF
Assets.
(h) Sale Characterization. For accounting purposes, the Seller
shall treat the sale made hereunder as a sale of the CEF Assets. The
Seller shall also maintain its accounting books and records in a manner
which clearly reflects such sale of the CEF Assets to the Purchaser.
Section 4.3 Negative Covenants of the Sellers. Each Seller covenants and
agrees that, without the prior written consent of the Purchaser, from and after
the Closing Date and until the later of the Redemption Date or the Class C
Maturity Date:
(a) Adverse Claims. The Seller shall not create, incur, assume or
permit to exist any Adverse Claim on or with respect to any CEF Assets.
(b) UCC Matters. The Seller shall not change its state of
organization or incorporation or its name, identity or corporate structure
such that any financing statement filed to perfect the Purchaser's
interests under this Agreement would become seriously misleading, unless
the Seller shall have given the Purchaser not less than 30 days' prior
written notice of such change.
(c) No Proceedings. From the Closing Date and until the date one
year plus one day following the date on which all amounts due with respect
to the Notes have been paid in full in cash, Seller shall not, directly or
indirectly, institute or cause to be instituted against the Purchaser any
bankruptcy, reorganization, arrangement, insolvency or liquidation
proceeding or other proceeding under any federal or state bankruptcy or
similar law; provided that the foregoing shall not in any way limit the
Seller's right to pursue any other creditor rights or remedies that the
Seller may have under applicable law.
ARTICLE V
INDEMNIFICATION
Section 5.1 Indemnification. Without limiting any other rights that the
Purchaser or any of its Stockholders, officers, directors, employees, attorneys,
agents or representatives (each, a "Purchaser Indemnified Person") may have
hereunder or under applicable law, each Seller hereby agrees severally to
indemnify and hold harmless each Purchaser Indemnified Person from and against
any and all Indemnified Amounts that may be claimed or asserted against or
incurred by any such Purchaser Indemnified Person to the extent arising from or
related to the failure of a Loan sold and transferred by such Seller to be
originated in compliance with all requirements of law; provided, that no Seller
shall be liable for any indemnification to a Purchaser Indemnified Person to the
extent that any such Indemnified Amounts result from (a) such Purchaser
Indemnified Person's bad faith, gross negligence or willful misconduct, (b)
recourse for uncollectible Loans, or (c) any income tax or franchise tax
incurred by any Purchaser
Loan Sale Agreement
7
Indemnified Person, except to the extent that the incurrence of any such tax
results from a breach of or default by such Seller under this Agreement.
NO PARTY TO THIS AGREEMENT SHALL BE RESPONSIBLE OR LIABLE TO ANY OTHER PARTY TO
THIS AGREEMENT, ANY SUCCESSOR, ASSIGNEE OR THIRD PARTY BENEFICIARY OF SUCH
PERSON OR ANY OTHER PERSON ASSERTING CLAIMS DERIVATIVELY THROUGH SUCH PARTY, FOR
INDIRECT, PUNITIVE, EXEMPLARY OR CONSEQUENTIAL DAMAGES THAT MAY BE ALLEGED AS A
RESULT OF ANY TRANSACTION CONTEMPLATED HEREUNDER.
ARTICLE VI
MISCELLANEOUS
Section 6.1 Notices. Except as otherwise provided herein, whenever it is
provided herein that any notice, demand, request, consent, approval, declaration
or other communication shall or may be given to or served upon any of the
parties by any other parties, or whenever any of the parties desires to give or
serve upon any other parties any communication with respect to this Agreement,
each such notice, demand, request, consent, approval, declaration or other
communication shall be in writing and shall be deemed to have been validly
served, given or delivered (a) upon the earlier of actual receipt and three
Business Days after deposit in the United States mail, registered or certified
mail, return receipt requested, with proper postage prepaid, (b) upon
transmission, when sent by telecopy or other similar facsimile transmission
(with such telecopy or facsimile promptly confirmed by delivery of a copy by
personal delivery or United States mail as otherwise provided in this Section
6.1), (c) one Business Day after deposit with a reputable overnight courier with
all charges prepaid or (d) when delivered, if hand-delivered by messenger, all
of which shall be addressed to the party to be notified and sent to the address
or facsimile number set forth below or to such other address (or facsimile
number) as may be substituted by notice given as herein provided. The giving of
any notice required hereunder may be waived in writing by the party entitled to
receive such notice. Failure or delay in delivering copies of any notice,
demand, request, consent, approval, declaration or other communication to any
Person (other than Purchaser) designated in any written communication provided
hereunder to receive copies shall in no way adversely affect the effectiveness
of such notice, demand, request, consent, approval, declaration or other
communication. Notwithstanding the foregoing, whenever it is provided herein
that a notice is to be given to any other party hereto by a specific time, such
notice shall be effective only if actually received by such party prior to such
time, and if such notice is received after such time or on a day other than a
Business Day, such notice shall be effective only on the immediately succeeding
Business Day.
Loan Sale Agreement
8
If to GE Capital:
General Electric Capital Corporation
00 Xxx Xxxxxxxxx Xxxx
Xxxxxxx, Xxxxxxxxxxx 00000
Attention: General Counsel
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
If to GECT:
General Electric Credit Corporation of Tennessee
00 Xxx Xxxxxxxxx Xxxx
Xxxxxxx, XX 00000
Attention: Xxxxx Xxxxxx
Telephone: 000-000-0000
Facsimile: 000-000-0000
If to Purchaser:
CEF Equipment Holding, L.L.C.
00 Xxx Xxxxxxxxx Xxxx
Xxxxxxx, XX 00000
Attention: Capital Markets Operations
Telephone: (000) 000-0000
Facsimile: (000) 000-0000
Section 6.2 No Waiver; Remedies. (a) Any party's failure, at any time or
times, to require strict performance by any other party hereto of any provision
of this Agreement shall not waive, affect or diminish any right of such party
thereafter to demand strict compliance and performance herewith. Any suspension
or waiver of any breach or default hereunder shall not suspend, waive or affect
any other breach or default whether the same is prior or subsequent thereto and
whether of the same or a different type. None of the undertakings, agreements,
warranties, covenants and representations of any party contained in this
Agreement, and no breach or default by any party hereunder, shall be deemed to
have been suspended or waived by any other party hereto unless such waiver or
suspension is by an instrument in writing signed by an officer of or other duly
authorized signatory of such party and directed to the defaulting party
specifying such suspension or waiver.
(b) Upon discovery by any Seller or the Purchaser of any breach of
any representation, warranty, undertaking or covenant described in
Sections 4.1, 4.2 or 4.3, which breach is reasonably likely to have a
Material Adverse Effect, the party discovering the same shall give prompt
written notice thereof to the other parties hereto.
Loan Sale Agreement
9
As liquidated damages, the Purchaser shall, on the Transfer Date relating
to the Collection Period during which the breach is discovered, request
the applicable Seller to, and such Seller shall pay to, or at the
direction of, the Purchaser the Purchase Amount for the applicable CEF
Assets (measured at the end of the Collection Period during which such
breach is discovered). Upon such payment, all rights, title and interest
of the Purchaser in and to such CEF Assets will be deemed to be
automatically released without the necessity of any further action by the
Purchaser, the applicable Seller or any other party and such CEF Assets
will become the property of the such Seller.
(c) Each party's rights and remedies under this Agreement shall be
cumulative and nonexclusive of any other rights and remedies that such
party may have under any other agreement, including the other Related
Documents, by operation of law or otherwise.
Section 6.3 Successors and Assigns. This Agreement shall be binding upon
and shall inure to the benefit of each Seller and the Purchaser and their
respective successors and permitted assigns, except as otherwise provided
herein. No Seller may assign, transfer, hypothecate or otherwise convey its
rights, benefits, obligations or duties hereunder without the prior express
written consent of the Purchaser. Any such purported assignment, transfer,
hypothecation or other conveyance by any Seller without the prior express
written consent of the Purchaser shall be void. Each Seller acknowledges that
under the Purchase and Sale Agreement the Purchaser will assign its rights
granted hereunder to the Issuer, and upon such assignment, the Issuer shall
have, to the extent of such assignment, all rights of the Purchaser hereunder
and the Issuer may in turn transfer such rights. The terms and provisions of
this Agreement are for the purpose of defining the relative rights and
obligations of each of the Sellers and the Purchaser with respect to the
transactions contemplated hereby and no Person shall be a third-party
beneficiary of any of the terms and provisions of this Agreement.
Section 6.4 Termination; Survival of Obligations. (a) This Agreement shall
create and constitute the continuing obligations of the parties hereto in
accordance with its terms, and shall remain in full force and effect until the
earlier of (i) the Class C Maturity Date or (ii) the Redemption Date.
(b) Except as otherwise expressly provided herein or in any other
Related Document, no termination or cancellation (regardless of cause or
procedure) of any commitment made by the Purchaser under this Agreement
shall in any way affect or impair the obligations, duties and liabilities
of any Seller or the rights of the Purchaser relating to any unpaid
portion of any and all recourse and indemnity obligations of such Seller
to the Purchaser, due or not due, liquidated, contingent or unliquidated
or any transaction or event occurring prior to such termination, or any
transaction or event, the performance of which is required after the Class
C Maturity Date. Except as otherwise expressly provided herein or in any
other Related Document, all undertakings, agreements, covenants,
warranties and representations of or binding upon any Seller, and all
rights of the Purchaser hereunder shall not terminate or expire, but
rather shall survive any such termination or cancellation and shall
continue in full force and effect until the earlier of (i) the Class C
Maturity Date or (ii) the Redemption Date; provided, that the rights and
remedies pursuant to Section 6.2(b), the indemnification and payment
Loan Sale Agreement
10
provisions of Article V, and the provisions of Sections 4.3(c), 6.3 and
6.12 shall be continuing and shall survive any termination of this
Agreement.
Section 6.5 Complete Agreement; Modification of Agreement. This Agreement
constitutes the complete agreement between the parties with respect to the
subject matter hereof, supersedes all prior agreements and understandings
relating to the subject matter hereof and thereof, and may not be modified,
altered or amended except as set forth in Section 6.6.
Section 6.6 Amendments and Waivers. No amendment, modification,
termination or waiver of any provision of this Agreement, or any consent to any
departure therefrom by any party hereto, shall in any event be effective unless
the same shall be in writing and signed by each of the parties hereto and their
respective permitted successors and assigns. No consent or demand in any case
shall, in itself, entitle any party to any other consent or further notice or
demand in similar or other circumstances.
Section 6.7 GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL.
(a) THIS AGREEMENT AND THE OBLIGATIONS ARISING HEREUNDER SHALL IN ALL RESPECTS,
INCLUDING ALL MATTERS OF CONSTRUCTION, VALIDITY AND PERFORMANCE, BE GOVERNED BY,
AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF
NEW YORK (WITHOUT REGARD TO THE CONFLICT OF LAW PROVISIONS THEREOF EXCEPT
SECTION 5-1401 OF THE GENERAL OBLIGATION LAW) AND ANY APPLICABLE LAWS OF THE
UNITED STATES OF AMERICA.
(b) EACH PARTY HERETO HEREBY CONSENTS AND AGREES THAT THE STATE OR
FEDERAL COURTS LOCATED IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY SHALL
HAVE EXCLUSIVE JURISDICTION TO HEAR AND DETERMINE ANY CLAIMS OR DISPUTES
BETWEEN THEM PERTAINING TO THIS AGREEMENT OR TO ANY MATTER ARISING OUT OF
OR RELATING TO THIS AGREEMENT; PROVIDED, THAT EACH PARTY HERETO
ACKNOWLEDGES THAT ANY APPEALS FROM THOSE COURTS MAY HAVE TO BE HEARD BY A
COURT LOCATED OUTSIDE OF THE BOROUGH OF MANHATTAN IN NEW YORK CITY;
PROVIDED FURTHER, THAT NOTHING IN THIS AGREEMENT SHALL BE DEEMED OR
OPERATE TO PRECLUDE THE PURCHASER FROM BRINGING SUIT OR TAKING OTHER LEGAL
ACTION IN ANY OTHER JURISDICTION TO REALIZE ON THE CEF ASSETS OR ANY
SECURITY FOR THE OBLIGATIONS OF ANY SELLER ARISING HEREUNDER OR TO ENFORCE
A JUDGMENT OR OTHER COURT ORDER IN FAVOR OF THE PURCHASER. EACH PARTY
HERETO SUBMITS AND CONSENTS IN ADVANCE TO SUCH JURISDICTION IN ANY ACTION
OR SUIT COMMENCED IN ANY SUCH COURT, AND EACH PARTY HERETO HEREBY WAIVES
ANY OBJECTION THAT SUCH PARTY MAY HAVE BASED UPON LACK OF PERSONAL
JURISDICTION, IMPROPER VENUE OR FORUM NON CONVENIENS AND HEREBY CONSENTS
TO THE GRANTING OF SUCH LEGAL OR EQUITABLE RELIEF AS IS DEEMED APPROPRIATE
Loan Sale Agreement
11
BY SUCH COURT. EACH PARTY HERETO HEREBY WAIVES PERSONAL SERVICE OF THE
SUMMONS, COMPLAINT AND OTHER PROCESS ISSUED IN ANY SUCH ACTION OR SUIT AND
AGREES THAT SERVICE OF SUCH SUMMONS, COMPLAINT AND OTHER PROCESS MAY BE
MADE BY REGISTERED OR CERTIFIED MAIL ADDRESSED TO SUCH PARTY AT ITS
ADDRESS DETERMINED IN ACCORDANCE WITH SECTION 6.1 AND THAT SERVICE SO MADE
SHALL BE DEEMED COMPLETED UPON THE EARLIER OF SUCH PARTY'S ACTUAL RECEIPT
THEREOF OR THREE DAYS AFTER DEPOSIT IN THE UNITED STATES MAIL, PROPER
POSTAGE PREPAID. NOTHING IN THIS SECTION SHALL AFFECT THE RIGHT OF ANY
PARTY HERETO TO SERVE LEGAL PROCESS IN ANY OTHER MANNER PERMITTED BY LAW.
(c) BECAUSE DISPUTES ARISING IN CONNECTION WITH COMPLEX FINANCIAL
TRANSACTIONS ARE MOST QUICKLY AND ECONOMICALLY RESOLVED BY AN EXPERIENCED
AND EXPERT PERSON AND THE PARTIES WISH APPLICABLE STATE AND FEDERAL LAWS
TO APPLY (RATHER THAN ARBITRATION RULES), THE PARTIES DESIRE THAT THEIR
DISPUTES BE RESOLVED BY A JUDGE APPLYING SUCH APPLICABLE LAWS. THEREFORE,
TO ACHIEVE THE BEST COMBINATION OF THE BENEFITS OF THE JUDICIAL SYSTEM AND
OF ARBITRATION, THE PARTIES HERETO WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY
ACTION, SUIT, OR PROCEEDING BROUGHT TO RESOLVE ANY DISPUTE, WHETHER
SOUNDING IN CONTRACT, TORT OR OTHERWISE, ARISING OUT OF, CONNECTED WITH,
RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN
CONNECTION WITH THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.
Section 6.8 Counterparts. This Agreement may be executed in any number of
separate counterparts, each of which shall collectively and separately
constitute one agreement.
Section 6.9 Severability. Wherever possible, each provision of this
Agreement shall be interpreted in such a manner as to be effective and valid
under applicable law, but if any provision of this Agreement shall be prohibited
by or invalid under applicable law, such provision shall be ineffective only to
the extent of such prohibition or invalidity without invalidating the remainder
of such provision or the remaining provisions of this Agreement.
Section 6.10 Section Titles. The section titles and table of contents
contained in this Agreement are provided for ease of reference only and shall be
without substantive meaning or content of any kind whatsoever and are not a part
of the agreement between the parties hereto.
Section 6.11 No Setoff. No Seller's obligations under this Agreement shall
be affected by any right of setoff, counterclaim, recoupment, defense or other
right such Seller might have against the Purchaser, all of which rights are
hereby expressly waived by such Seller.
Loan Sale Agreement
12
Section 6.12 Confidentiality. Notwithstanding anything herein to the
contrary, there is no restriction (express or implied) on any disclosure or
dissemination of the structure or tax aspects of the transaction contemplated by
the Related Documents. Furthermore, each party hereto acknowledges that it has
no proprietary rights to any tax matter or tax idea contemplated hereby or to
any element of the transaction structure contemplated hereby.
Section 6.13 Further Assurances. (a) Each Seller shall, at its sole cost
and expense, upon request of the Purchaser, promptly and duly authorize, execute
and/or deliver, as applicable, any and all further instruments and documents and
take such further actions that may be necessary or desirable or that the
Purchaser may request to carry out more effectively the provisions and purposes
of this Agreement or to obtain the full benefits of this Agreement and of the
rights and powers herein granted, including authorizing and filing any financing
or continuation statements under the UCC with respect to the ownership interests
or Liens granted hereunder. Each Seller hereby authorizes the Purchaser to file
any such financing or continuation statements without the signature of such
Seller to the extent permitted by applicable law. A carbon, photographic or
other reproduction of this Agreement or of any notice or financing statement
covering the CEF Assets or any part thereof shall be sufficient as a notice or
financing statement where permitted by law. If any amount payable under or in
connection with any of the CEF Assets is or shall become evidenced by any
instrument, such instrument, other than checks and notes received in the
ordinary course of business, shall be duly endorsed in a manner satisfactory to
the Purchaser immediately upon such Seller's receipt thereof and promptly
delivered to or at the direction of the Purchaser.
(b) If any Seller fails to perform any agreement or obligation under
this Section 6.13, the Purchaser may (but shall not be required to) itself
perform, or cause performance of, such agreement or obligation, and the
reasonable expenses of the Purchaser incurred in connection therewith shall be
payable by such Seller upon demand of the Purchaser.
Section 6.14 Accounting Changes. If any Accounting Changes occur and such
changes result in a change in the standards or terms used herein, then the
parties hereto agree to enter into negotiations in order to amend such
provisions so as to equitably reflect such Accounting Changes with the desired
result that the criteria for evaluating the financial condition of such Persons
and their Subsidiaries shall be the same after such Accounting Changes as if
such Accounting Changes had not been made. If the parties hereto agree upon the
required amendments to this Agreement, then after appropriate amendments have
been executed and the underlying Accounting Change with respect thereto has been
implemented, any reference to GAAP contained herein shall, only to the extent of
such Accounting Change, refer to GAAP consistently applied after giving effect
to the implementation of such Accounting Change. If such parties cannot agree
upon the required amendments within 30 days following the date of implementation
of any Accounting Change, then all financial statements delivered and all
standards and terms used herein shall be prepared, delivered and used without
regard to the underlying Accounting Change.
[Signatures Follow]
Loan Sale Agreement
13
IN WITNESS WHEREOF, the parties have caused this LOAN SALE AGREEMENT to be
executed by their respective duly authorized representatives, as of the date
first above written.
CEF EQUIPMENT HOLDING, L.L.C.
By:_______________________________
Name:__________________________
Title:_________________________
GENERAL ELECTRIC CAPITAL
CORPORATION
By:_______________________________
Name:__________________________
Title:_________________________
GENERAL ELECTRIC CREDIT
CORPORATION OF TENNESSEE
By:_______________________________
Name:__________________________
Title:_________________________
Loan Sale Agreement
14
Schedule 4.1(b)
UCC INFORMATION
General Electric Capital Corporation
True Legal Name: General Electric Capital
Corporation
Jurisdiction of Organization: Delaware
Executive Offices/Principal Place of 00 Xxx Xxxxxxxxx Xxxx
Xxxxxxxx: Xxxxxxx, Xxxxxxxxxxx 00000
Collateral Locations: Danbury, Connecticut
El Paso, Texas
Mexico
India
Trade Names: GE Capital
FEIN: 00-0000000
Organizational Identification Number: 3174543
General Electric Credit Corporation of
Tennessee
True Legal Name: General Electric Credit
Corporation of Tennessee
Jurisdiction of Organization: Tennessee
Executive Offices/Principal Place of 00000 Xxxxx Xxxxx Xxxx, Xxxxx 000
Xxxxxxxx: Xxxxxxxxxx, XX 00000-0000
Collateral Locations: El Paso, TX
Trade Names: None
FEIN: 00-0000000
Organizational Identification Number: [ ]
Loan Sale Agreement
Schedule I
Schedule of GECC Loans
[attached hereto]
Loan Sale Agreement
LOANID REGION OEC CURRBAL ORIGINATION DATE FIRST DUE DATE END DATE
0140773075 SOWSRG 3,538,359.24 2,947,479.54 10/27/2003 12/1/2003 12/1/2006
0140773076 SOWSRG 2,625,186.58 2,230,638.64 12/16/2003 1/1/2004 1/1/2007
1043034006 CAFSSW 6,147,400.29 5,555,575.62 5/27/2004 7/1/2004 12/1/2006
0000000000 SOWSRG 2,435,575.74 811,858.62 12/21/2001 2/1/2002 1/1/2006
4043742008 MIDATL 142,806.00 130,112.12 5/11/2004 6/11/2004 5/11/2009
0000000000 MIDATL 265,600.00 245,302.21 5/7/2004 6/7/2004 5/7/2010
0000000000 MIDATL 277,144.00 261,747.12 6/18/2004 8/1/2004 7/1/2008
4059584008 MIDWES 1,600,000.00 1,236,782.54 10/1/2003 10/1/2003 9/30/2007
4059584009 MIDWES 322,150.00 303,072.39 6/15/2004 6/15/2004 6/14/2009
4063934025 MIDWES 515,445.00 328,237.57 9/12/2002 10/12/2002 9/12/2008
4063934026 MIDWES 578,025.00 394,732.33 12/3/2002 1/3/2003 12/3/2008
4063934027 MIDWES 1,191,060.00 835,271.38 12/23/2002 2/1/2003 1/1/2009
4063934031 MIDWES 385,086.00 318,491.76 8/29/2003 10/1/2003 9/1/2009
4063934032 MIDWES 384,855.03 323,108.64 9/30/2003 11/1/2003 10/1/2009
4063934033 MIDWES 385,086.00 329,831.41 10/30/2003 12/1/2003 11/1/2009
4063934034 MIDWES 444,330.00 387,046.94 12/2/2003 1/2/2004 12/2/2009
4063934035 MIDWES 440,409.00 424,855.86 6/9/2004 7/9/2004 6/9/2010
0000000000 MIDWES 440,409.00 430,063.46 6/30/2004 8/1/2004 7/1/2010
4063934037 MIDWES 474,287.00 468,823.65 7/23/2004 9/1/2004 8/1/2010
4063934038 MIDWES 338,775.00 338,775.00 8/30/2004 10/1/2004 9/1/2010
4065423014 MIDWES 5,000,000.00 4,507,106.73 1/30/2004 3/1/2004 1/1/2009
4065669003 CAFSSW 527,790.00 170,350.04 12/10/1999 1/10/2000 12/10/2006
4066378027 MIDATL 558,900.00 490,643.11 12/19/2003 1/11/2004 12/11/2008
4067599038 MIDATL 184,200.00 116,465.88 8/29/2003 9/1/2003 8/1/2006
4067599039 MIDATL 135,000.00 92,874.73 10/1/2003 11/1/2003 10/1/2006
4067599040 MIDATL 359,916.00 266,825.55 12/1/2003 1/1/2004 12/1/2006
0000000000 MIDATL 125,940.00 103,297.90 3/2/2004 4/2/2004 3/2/2007
4067599042 MIDATL 395,000.00 335,833.54 3/10/2004 4/10/2004 3/10/2007
4067599043 MIDATL 137,000.00 115,990.39 4/1/2004 5/1/2004 4/1/2007
4067599045 MIDATL 342,993.00 298,586.26 4/30/2004 6/1/2004 5/1/2007
4067599046 MIDATL 152,810.00 133,330.72 5/1/2004 6/1/2004 5/1/2007
4067599047 MIDATL 152,000.00 137,220.71 5/15/2004 6/15/2004 5/15/2007
0000000000 MIDATL 900,000.00 834,977.62 6/15/2004 7/15/2004 6/15/2007
4067599049 MIDATL 1,100,000.00 1,020,528.38 6/15/2004 7/15/2004 6/15/2007
4067599050 MIDATL 604,428.80 576,033.52 7/15/2004 8/15/2004 7/15/2007
4067599051 MIDATL 103,940.00 98,730.51 8/1/2004 9/1/2004 8/1/2007
4067599052 MIDATL 189,250.00 191,183.51 8/10/2004 9/10/2004 8/10/2007
4067829040 SOWSRG 1,238,211.60 1,052,116.71 12/16/2003 1/1/2004 1/1/2007
4069842009 SOWSRG 1,818,712.69 828,952.90 11/30/2001 1/15/2002 12/15/2006
0000000000 MIDATL 313,774.84 276,672.03 12/29/2003 2/1/2004 12/1/2008
0000000000 CAFSSW 212,646.35 61,017.49 9/11/2000 10/11/2000 9/11/2006
4072983017 SOWSRG 33,992.10 29,558.19 1/30/2004 3/2/2004 2/2/2008
4072983018 SOWSRG 51,750.00 45,997.75 2/27/2004 4/1/2004 3/1/2008
4073198005 MIDWES 610,500.00 501,717.18 8/12/2003 9/12/2003 8/12/2008
4073453015 MIDATL 325,558.30 274,961.12 11/12/2003 12/12/2003 11/12/2008
4073453016 MIDATL 837,672.60 773,763.21 4/9/2004 5/9/2004 4/9/2009
0000000000 MIDATL 445,160.00 425,022.75 6/14/2004 7/10/2004 6/10/2009
4073453018 MIDATL 154,250.46 152,233.28 7/28/2004 9/1/2004 8/1/2009
0000000000 MIDATL 513,000.00 513,000.00 9/24/2004 11/1/2004 10/1/2009
4073997004 MIDWES 6,107,423.94 2,081,370.86 12/31/2001 2/2/2002 2/1/2006
4074545010 CAFSTL 100,800.00 20,600.86 12/29/2000 2/1/2001 1/1/2006
4074651019 MIDWES 1,278,850.48 1,182,919.15 4/23/2004 5/23/2004 3/23/2009
4075317008 MIDATL 494,362.80 464,701.02 5/28/2004 7/1/2004 6/1/2010
4075317009 MIDATL 1,016,379.70 955,396.93 5/28/2004 7/1/2004 6/1/2010
4076598006 SOWSRG 471,486.82 302,752.63 11/17/2003 1/1/2004 12/1/2005
4076791004 CAFSTL 25,251.08 25,251.08 9/24/2004 11/7/2004 10/7/2006
4077173004 CAFSSW 341,774.34 65,006.99 12/18/2000 1/18/2001 12/18/2005
4077293003 SOWSRG 3,581,180.68 3,023,435.01 8/6/2003 9/4/2003 8/4/2010
4077293004 SOWSRG 3,848,352.95 3,249,601.10 8/6/2003 9/4/2003 8/4/2010
4078912007 CAFSSW 1,149,065.86 787,893.06 4/14/2003 6/1/2003 5/1/2007
4080779002 CAFSSW 765,432.00 238,202.66 11/1/2000 12/1/2000 11/1/2006
0000000000 NOEAST 800,000.00 42,506.45 12/3/1998 1/3/1999 12/3/2005
4081960001 NOEAST 4,000,000.00 632,323.45 12/3/1998 1/3/1999 12/3/2005
4082172012 SOWSRG 242,885.50 115,495.83 10/12/2001 11/1/2001 10/1/2007
4082431001 NOEAST 1,200,000.00 188,603.16 12/17/1998 1/17/1999 12/17/2005
4083129010 MIDATL 2,050,230.00 1,665,811.83 12/12/2003 1/10/2004 12/10/2007
4083476023 SOWSRG 753,097.44 600,881.59 12/30/2003 2/2/2004 1/2/2007
4083558002 CAFSSW 145,427.50 115,130.10 10/14/2003 12/1/2003 11/1/2007
4084183003 MIDATL 455,000.00 373,654.96 8/22/2003 10/12/2003 9/12/2008
4085096002 MIDWES 1,736,768.49 206,169.22 12/28/2001 2/2/2002 1/2/2006
4085669011 MIDATL 304,386.00 277,329.48 5/11/2004 6/11/2004 5/11/2009
4085669012 MIDATL 152,193.00 142,046.82 5/27/2004 7/1/2004 6/1/2009
4085669013 MIDATL 170,640.30 166,848.29 7/21/2004 9/1/2004 8/1/2009
4086489004 CAFSSW 139,500.00 25,839.78 12/28/2000 1/20/2001 12/20/2005
4086522013 CAFSSW 130,023.62 23,093.92 10/26/2000 12/1/2000 11/1/2005
0000000000 CAFSTL 240,318.08 157,280.04 8/5/2003 9/5/2003 8/5/2006
4086678021 CAFSTL 187,215.03 127,659.23 9/9/2003 10/9/2003 9/9/2006
4086678022 CAFSTL 124,810.02 92,026.16 10/16/2003 12/2/2003 11/2/2006
4086678023 CAFSTL 373,345.00 373,345.00 9/17/2004 11/1/2004 10/1/2007
4086728003 MIDATL 850,164.50 799,656.81 4/16/2004 6/1/2004 5/1/2009
4087903008 MIDWES 519,450.00 381,331.29 4/16/2003 5/16/2003 4/16/2008
0000000000 MIDWES 473,550.00 355,211.70 5/14/2003 6/14/2003 5/14/2008
4087903010 MIDWES 524,490.00 393,422.04 5/14/2003 6/14/2003 5/14/2008
4087903011 MIDWES 510,600.00 390,695.26 6/3/2003 7/3/2003 6/3/2008
4087903012 MIDWES 490,000.00 354,506.71 7/9/2003 8/9/2003 7/9/2007
4087931006 MIDATL 1,066,601.82 876,800.34 9/25/2003 11/1/2003 4/1/2008
0000000000 MIDATL 250,452.15 226,743.20 12/31/2003 1/25/2004 12/25/2009
4089575012 MIDATL 582,187.08 547,664.18 4/30/2004 5/25/2004 4/25/2009
4089575013 MIDATL 330,081.33 314,321.90 4/30/2004 5/25/2004 4/25/2010
4089575014 MIDATL 158,034.02 158,034.02 8/12/2004 9/25/2004 8/25/2007
4089575015 MIDATL 243,598.42 243,598.42 8/20/2004 9/25/2004 8/25/2010
4089575016 MIDATL 407,961.92 407,961.92 8/20/2004 9/25/2004 8/25/2009
4089934011 MIDWES 337,834.12 183,661.63 3/15/2002 5/1/2002 4/1/2007
4089934017 MIDWES 599,224.20 599,224.20 8/26/2004 10/1/2004 9/1/2007
0000000000 SOWSRG 1,353,201.86 853,148.39 9/5/2002 10/5/2002 9/5/2007
4090853003 MIDATL 1,141,978.38 949,436.67 11/10/2003 1/1/2004 12/1/2007
4090853004 MIDATL 2,266,411.00 2,004,430.00 12/31/2003 2/1/2004 1/1/2009
4095891007 SOWSRG 960,748.24 817,523.35 11/5/2003 12/3/2003 11/3/2008
4095891008 SOWSRG 624,040.52 540,917.39 12/31/2003 2/2/2004 1/2/2009
4096990002 CAFSTL 517,934.93 235,093.11 6/1/2000 7/1/2000 6/1/2008
4096990003 CAFSTL 636,426.62 311,626.27 12/28/2000 2/1/2001 1/1/2009
0000000000 MIDATL 7,880,018.18 5,170,644.06 12/2/2002 1/2/2003 12/2/2007
4101402008 MIDATL 430,000.00 282,459.78 11/7/2003 1/1/2004 12/1/2006
4101402009 MIDATL 320,000.00 234,622.13 11/7/2003 1/1/2004 12/1/2007
0000000000 MIDATL 753,043.55 596,159.55 10/24/2003 12/1/2003 11/1/2007
4102256012 MIDATL 1,998,124.75 1,798,312.27 2/23/2004 4/1/2004 3/1/2009
4103767002 MIDWES 217,750.00 191,979.43 12/19/2003 2/1/2004 12/1/2008
4104544009 MIDWES 489,800.00 400,374.17 8/28/2003 10/4/2003 8/4/2008
4104544010 MIDWES 489,800.00 401,119.54 9/12/2003 10/12/2003 8/12/2008
4104544011 MIDWES 711,500.00 715,987.90 8/18/2004 10/3/2004 9/3/2009
4106143008 SOWSRG 753,309.99 603,535.10 8/20/2003 10/1/2003 10/1/2007
0000000000 SOWSRG 161,818.52 129,498.21 8/26/2003 10/1/2003 10/1/2007
4106143010 SOWSRG 689,840.37 403,638.68 9/11/2003 10/1/2003 9/1/2006
0000000000 CAFSSW 265,440.00 120,009.65 6/4/2002 7/1/2002 6/1/2006
4107535008 CAFSSW 111,450.00 111,450.00 8/20/2004 10/1/2004 9/1/2007
4107826002 NOEAST 449,471.00 84,185.48 12/20/2000 1/20/2001 12/20/2005
4110204005 CAFSF 520,899.54 520,899.54 8/27/2004 9/27/2004 8/27/2009
4110204006 CAFSF 173,633.18 173,633.18 9/23/2004 11/1/2004 10/1/2009
4110847002 CAFSTL 84,820.50 75,230.33 3/12/2004 4/12/2004 3/12/2008
4110847003 CAFSTL 118,737.15 109,953.26 5/11/2004 6/11/2004 5/11/2008
4110847004 CAFSTL 118,052.93 113,745.14 6/23/2004 8/1/2004 7/1/2008
0000000000 MIDATL 394,067.96 260,189.39 9/1/2003 9/1/2003 8/30/2006
4111151006 MIDATL 106,803.79 63,986.13 7/1/2003 7/1/2003 6/30/2006
4111151007 MIDATL 81,896.91 57,785.61 10/15/2003 11/1/2003 10/30/2006
4111151008 MIDATL 89,956.75 63,876.68 12/1/2003 12/1/2003 11/30/2006
4111972006 MIDATL 370,786.00 313,344.45 12/31/2003 2/1/2004 1/1/2008
4111972007 MIDATL 79,135.00 73,540.86 6/15/2004 7/10/2004 6/10/2008
4111972008 MIDATL 63,054.22 60,235.26 6/22/2004 7/22/2004 6/22/2009
4111972009 MIDATL 252,757.68 249,291.03 7/23/2004 9/1/2004 8/1/2009
4112034001 CAFSSW 230,000.00 39,432.86 10/30/2000 12/1/2000 11/1/2005
4113263005 MIDATL 434,862.00 362,328.24 10/21/2003 12/8/2003 11/8/2008
4113263007 MIDATL 528,600.00 497,727.87 4/27/2004 5/27/2004 4/27/2009
4113263009 MIDATL 199,860.00 197,033.35 8/6/2004 9/6/2004 8/6/2009
4113981006 MIDATL 1,418,990.00 1,227,714.31 11/26/2003 1/1/2004 12/1/2008
4113981007 MIDATL 1,175,675.00 1,035,474.30 12/19/2003 2/2/2004 1/2/2009
4113981008 MIDATL 1,940,442.88 1,708,164.24 12/31/2003 2/2/2004 1/2/2009
4113981009 MIDATL 485,110.72 435,064.05 1/22/2004 3/1/2004 2/1/2009
4113981010 MIDATL 368,720.00 358,276.75 6/24/2004 8/2/2004 7/2/2009
0000000000 MIDATL 1,193,580.00 1,177,215.38 7/9/2004 9/1/2004 8/1/2011
4113981012 MIDATL 1,930,300.00 1,902,270.42 7/30/2004 9/1/2004 8/1/2011
4113981013 MIDATL 2,092,880.00 2,092,880.00 9/13/2004 10/13/2004 9/13/2011
4114729004 MIDATL 1,337,143.31 1,114,286.11 12/30/2003 2/1/2004 1/1/2008
4117936006 CAFSF 160,000.00 86,438.20 4/15/2002 5/15/2002 4/15/2007
4118472010 MIDATL 388,428.29 370,996.45 6/18/2004 7/18/2004 6/18/2009
4118542009 MIDATL 164,300.00 140,495.74 4/23/2004 6/10/2004 1/10/2007
4118542010 MIDATL 79,709.00 75,302.43 4/23/2004 6/10/2004 5/10/2011
4118542011 MIDATL 79,524.38 71,114.51 4/23/2004 6/10/2004 1/10/2008
4119049008 SOWSRG 242,527.06 226,483.39 4/7/2004 5/1/2004 3/1/2009
4119049009 SOWSRG 107,771.20 100,617.33 4/7/2004 5/1/2004 3/1/2009
4119587005 MIDWES 1,689,613.34 1,440,268.03 12/19/2003 2/1/2004 1/1/2008
4119713002 MIDATL 44,569.91 43,357.80 6/25/2004 8/1/2004 7/1/2009
4119713003 CAFPHI 362,297.00 358,168.70 7/27/2004 9/10/2004 8/10/2009
0000000000 CAFPHI 85,257.00 85,257.00 7/29/2004 9/10/2004 8/10/2009
0000000000 CAFSF 296,761.90 296,256.90 8/9/2004 10/1/2004 9/1/2009
4122818007 MIDWES 11,861,847.00 7,783,234.43 3/31/2003 5/1/2003 4/1/2010
4123058004 MIDATL 5,200,000.00 5,197,500.00 9/24/2004 11/9/2004 10/9/2008
4123079007 CAFSER 57,804.30 52,414.82 5/19/2004 7/15/2004 6/15/2007
4123469001 CAFNER 120,795.08 36,666.49 10/18/2001 12/7/2001 11/7/2005
4123470001 CAFNER 367,380.00 149,287.90 9/12/2001 11/1/2001 10/1/2006
4123470002 CAFNER 63,690.00 27,943.75 12/27/2001 2/1/2002 1/1/2007
4124454006 MIDATL 987,197.73 893,178.93 12/29/2003 2/1/2004 1/1/2011
0000000000 MIDATL 1,496,579.00 1,467,793.62 7/22/2004 9/1/2004 8/1/2008
0000000000 MIDATL 956,506.95 943,623.83 8/6/2004 9/6/2004 8/6/2011
4124777015 CAFSF 211,863.00 188,432.16 3/1/2004 4/1/2004 3/1/2008
4125107005 SOWSRG 208,199.45 92,533.05 12/31/2002 2/1/2003 1/1/2006
4125583001 CALREG 5,360,000.00 3,236,441.57 9/28/2001 11/15/2001 10/15/2008
0000000000 MIDWES 1,508,924.60 1,179,672.08 7/29/2003 9/5/2003 7/5/2008
4125748005 MIDWES 964,345.96 939,335.48 7/9/2004 8/9/2004 7/9/2009
4126982001 SOWSRG 3,000,000.00 1,000,000.04 11/2/2001 12/1/2001 11/1/2005
4126982002 SOWSRG 308,033.50 143,749.02 11/15/2002 12/15/2002 11/15/2005
4126982003 SOWSRG 450,000.00 270,000.00 3/14/2003 4/15/2003 3/15/2006
4126982004 SOWSRG 315,400.00 189,240.04 3/24/2003 4/15/2003 4/14/2006
4126982005 SOWSRG 257,337.25 257,337.25 6/22/2004 8/1/2004 7/1/2007
4127635001 CAFSSW 140,000.00 45,380.90 12/21/2001 1/2/2002 12/2/2005
4128069002 MIDATL 624,741.50 624,741.50 9/16/2004 11/1/2004 10/1/2009
4128069003 MIDATL 1,249,483.00 1,249,483.00 9/16/2004 11/1/2004 10/1/2009
4128469001 CALREG 410,829.52 144,267.26 12/20/2001 2/2/2002 1/2/2006
0000000000 CAFNER 220,904.00 109,993.75 12/20/2001 2/2/2002 1/2/2007
4128774002 MIDWES 4,491,383.49 4,117,266.42 11/21/2003 1/1/2004 11/1/2009
4128774003 MIDWES 902,605.25 835,666.26 12/19/2003 2/2/2004 12/2/2009
4128777004 MIDWES 1,565,000.00 1,376,186.75 12/26/2003 2/1/2004 12/1/2008
0000000000 MIDWES 126,104.00 110,889.84 12/26/2003 2/1/2004 12/1/2008
4128784003 MIDWES 602,580.00 548,104.71 3/15/2004 4/15/2004 2/15/2009
0000000000 MIDWES 453,000.00 424,778.95 4/30/2004 6/1/2004 5/1/2009
4128850001 CAFSTL 499,000.00 326,325.60 2/22/2002 3/15/2002 2/15/2009
4128850002 CAFSTL 103,290.00 58,889.19 6/4/2002 7/4/2002 6/4/2007
0000000000 MIDWES 2,000,000.00 1,141,177.31 12/28/2001 2/1/2002 1/1/2007
4129103001 MIDWES 3,500,000.00 1,521,432.50 12/28/2001 2/1/2002 1/1/2007
4129136002 CAFPHI 424,244.00 424,244.00 9/1/2004 10/1/2004 9/1/2009
4129194001 CAFNER 376,767.63 130,296.46 12/31/2001 2/3/2002 1/3/2006
4129194002 CAFNER 75,155.57 32,647.16 4/24/2002 6/6/2002 5/6/2006
4129197005 MIDWES 1,098,065.23 955,474.42 7/21/2003 9/1/2003 7/1/2010
4129197007 MIDWES 608,912.00 568,317.88 4/26/2004 6/1/2004 5/1/2009
0000000000 MIDWES 440,907.04 440,907.04 9/1/2004 10/1/2004 9/1/2009
0000000000 CAFNER 195,166.25 83,449.91 12/28/2001 2/1/2002 7/1/2006
4129437006 CALREG 1,131,075.83 754,523.69 11/27/2002 1/1/2003 12/1/2007
4129462001 CAFSF 1,140,000.00 308,353.46 12/28/2001 2/1/2002 1/1/2007
4129544002 MIDATL 4,800,547.38 4,162,270.24 9/26/2003 10/1/2003 9/1/2008
4130082001 CAFNER 123,200.00 45,879.04 1/29/2002 3/2/2002 2/2/2006
4130082002 CAFNER 209,800.00 86,329.67 3/14/2002 5/1/2002 4/1/2006
4130290003 SOWSRG 371,823.58 284,328.42 7/15/2003 8/1/2003 7/1/2008
4130441001 CALREG 594,000.00 386,767.52 2/6/2002 3/6/2002 2/6/2009
4130441002 CALREG 701,888.76 465,282.00 3/6/2002 4/6/2002 3/6/2009
4130441003 CALREG 47,505.00 31,592.10 4/5/2002 5/6/2002 2/6/2009
0000000000 CALREG 3,117,998.65 2,534,912.84 4/15/2003 5/15/2003 4/15/2010
4130605001 CALREG 456,208.38 230,494.10 2/13/2002 3/13/2002 2/13/2007
4130760001 CAFSF 240,251.00 124,254.73 3/8/2002 4/1/2002 3/1/2007
4130904007 CAFSF 187,261.70 177,930.60 7/9/2004 8/9/2004 7/9/2007
4131032004 MIDATL 1,400,000.00 1,134,908.57 8/25/2003 9/25/2003 8/25/2008
4131032005 MIDATL 1,054,894.90 1,054,894.90 9/24/2004 11/1/2004 10/1/2010
4131032006 MIDATL 793,015.00 793,015.00 9/24/2004 11/1/2004 10/1/2010
4131417002 CAFSF 115,595.00 61,650.76 4/9/2002 5/25/2002 1/24/2007
4131421005 MIDATL 149,915.00 126,694.96 12/31/2003 2/1/2004 1/1/2008
4131421006 MIDATL 504,078.16 445,813.03 3/1/2004 4/1/2004 3/1/2008
4131421007 MIDATL 66,160.40 61,136.85 4/19/2004 5/19/2004 4/19/2009
0000000000 MIDATL 61,284.50 56,631.19 4/19/2004 5/19/2004 4/19/2009
4131421009 MIDATL 331,722.00 316,930.87 6/10/2004 7/10/2004 6/10/2009
4131421010 MIDATL 185,045.94 176,773.15 6/22/2004 7/22/2004 6/22/2009
0000000000 MIDATL 61,769.22 60,853.01 8/10/2004 9/10/2004 8/10/2009
0000000000 CAFSTL 118,415.46 99,903.87 4/21/2004 5/1/2004 4/30/2007
4131528005 NOEAST 496,774.78 315,560.08 8/13/2003 8/13/2003 8/12/2006
4131528008 NOEAST 124,420.40 88,459.99 10/21/2003 11/1/2003 10/30/2006
4131528009 NOEAST 206,204.72 146,606.38 10/21/2003 11/1/2003 10/30/2006
4131528011 NOEAST 267,980.95 213,695.62 1/23/2004 2/1/2004 1/30/2007
4131528012 NOEAST 130,905.39 96,760.16 11/21/2003 12/1/2003 11/30/2006
4131528013 NOEAST 164,943.15 122,215.62 12/12/2003 12/15/2003 12/14/2006
4131528014 NOEAST 109,189.28 73,351.20 12/22/2003 1/1/2004 12/30/2006
4131528015 NOEAST 220,870.24 169,953.24 12/30/2003 1/1/2004 12/30/2006
0000000000 CAFSSW 261,500.00 236,632.61 4/13/2004 5/1/2004 4/1/2008
4131858005 CAFSSW 237,238.30 237,238.30 8/27/2004 10/1/2004 9/1/2008
0000000000 CAFSF 217,000.00 115,677.46 4/24/2002 5/15/2002 4/15/2007
4132163003 CAFSSW 327,750.00 192,463.02 2/5/2003 3/1/2003 2/1/2007
4132224003 MIDWES 3,986,828.66 3,548,909.13 12/31/2003 2/2/2004 1/2/2010
4132302001 CAFNER 228,810.00 99,561.85 4/15/2002 6/6/2002 5/6/2006
0000000000 CALREG 4,000,000.00 1,877,159.95 6/21/2002 8/1/2002 7/1/2006
4132305003 CALREG 2,173,000.00 1,252,620.65 12/10/2002 1/10/2003 12/10/2006
4132318006 MIDWES 118,700.00 101,086.74 10/23/2003 12/1/2003 10/1/2008
4132318007 MIDWES 415,379.82 362,312.77 3/19/2004 5/1/2004 4/1/2008
4132318008 MIDWES 1,319,815.22 1,232,337.14 4/26/2004 6/1/2004 11/1/2008
4132318009 MIDWES 490,000.00 487,959.73 7/28/2004 9/2/2004 8/2/2009
4132318010 MIDWES 291,355.00 292,885.77 8/26/2004 10/1/2004 9/1/2009
4132412001 CAFPHI 595,497.52 323,919.25 4/18/2002 6/3/2002 5/3/2007
4132506001 CAFSSW 65,937.00 36,784.94 5/1/2002 6/1/2002 5/1/2007
0000000000 CAFSSW 82,500.00 35,888.91 5/13/2002 6/10/2002 5/10/2006
4132506003 CAFSSW 211,266.25 100,832.46 6/21/2002 8/1/2002 7/30/2006
4132560003 CAFSTL 246,354.84 230,265.72 3/23/2004 5/1/2004 4/1/2009
4132563001 CAFNER 29,680.00 13,026.13 4/19/2002 6/1/2002 5/1/2006
4132664001 CAFSSW 1,059,725.00 571,065.45 4/24/2002 6/1/2002 5/1/2007
4132666005 SOWSRG 2,691,761.43 2,108,546.46 8/18/2003 9/15/2003 8/15/2008
4132666006 SOWSRG 2,117,518.51 1,798,287.52 12/12/2003 1/1/2004 12/1/2008
0000000000 SOWSRG 2,057,789.59 2,023,493.10 8/20/2004 9/1/2004 8/1/2009
0000000000 SOWSRG 2,783,393.68 1,266,467.69 5/31/2002 7/1/2002 6/1/2006
4132706002 SOWSRG 565,000.12 267,507.69 7/15/2002 8/1/2002 7/1/2006
4132771009 MIDATL 28,035.00 27,281.14 7/23/2004 8/23/2004 7/23/2007
4132827014 MIDATL 172,739.11 126,965.17 11/4/2003 12/4/2003 11/4/2006
4132827015 MIDATL 310,089.00 249,832.27 11/4/2003 12/4/2003 11/4/2007
4132827016 MIDATL 139,894.50 115,909.65 3/11/2004 4/11/2004 3/11/2007
4132827017 MIDATL 60,000.00 51,658.32 3/11/2004 4/11/2004 3/11/2008
4132827018 MIDATL 83,518.00 73,517.73 4/19/2004 5/19/2004 4/19/2008
4132827019 MIDATL 71,882.50 61,876.65 4/19/2004 5/19/2004 4/19/2007
4132827020 MIDATL 98,375.50 94,629.83 7/23/2004 8/23/2004 7/23/2008
0000000000 MIDATL 193,216.25 183,152.40 7/23/2004 8/23/2004 7/23/2007
4132827022 MIDATL 175,967.80 175,967.80 9/24/2004 11/1/2004 10/1/2007
4132831001 SOWSRG 1,014,936.00 578,913.24 5/2/2002 6/1/2002 5/1/2006
4132856001 CAFNER 1,500,000.00 1,046,564.57 5/1/2002 6/2/2002 5/2/2009
4133094005 CAFPHI 900,000.00 883,993.88 6/25/2004 8/1/2004 7/1/2009
4133094006 CAFPHI 624,081.65 599,628.99 6/25/2004 8/1/2004 6/1/2006
4133101001 CAFPHI 528,150.00 301,791.48 5/20/2002 7/1/2002 6/1/2007
4133397005 CALREG 69,253.00 69,253.00 9/14/2004 10/14/2004 9/14/2009
4133586001 CALREG 110,160.22 63,818.77 6/5/2002 7/5/2002 6/5/2007
4133665001 CAFSSW 472,021.50 213,974.94 5/30/2002 7/1/2002 6/1/2006
4133768003 CAFSTL 650,000.00 619,459.60 5/18/2004 7/1/2004 6/1/2009
4133840001 CAFSF 292,171.00 132,439.99 6/7/2002 7/7/2002 6/7/2006
4133946001 CAFSF 76,533.55 43,750.09 6/17/2002 7/17/2002 6/17/2007
0000000000 CAFSF 92,430.16 58,504.65 10/22/2002 11/10/2002 10/10/2007
4133946003 CAFSF 58,364.00 39,336.76 12/5/2002 1/5/2003 12/5/2007
4133946004 CAFSF 59,897.00 41,272.70 12/30/2002 2/1/2003 1/1/2008
4134136002 MIDWES 4,065,074.49 3,749,004.65 6/18/2004 8/1/2004 7/1/2008
0000000000 CAFNER 525,000.00 317,431.51 7/16/2002 9/1/2002 8/1/2007
4134335001 CAFSF 2,387,921.18 818,818.30 6/28/2002 8/1/2002 7/1/2009
4134373003 CAFSF 511,247.80 511,247.80 9/2/2004 10/2/2004 9/2/2009
4134387004 MIDWES 1,039,106.39 993,581.22 6/17/2004 7/17/2004 5/17/2009
4134570002 CAFSF 1,164,533.10 470,239.75 7/26/2002 9/1/2002 8/1/2009
4134761001 CAFNER 519,485.00 299,058.42 7/3/2002 8/3/2002 7/3/2007
4134858001 SOWSRG 102,333.28 35,176.96 7/17/2002 8/1/2002 7/1/2006
4134858002 SOWSRG 67,500.00 32,343.75 8/2/2002 9/1/2002 8/1/2006
4134993001 CAFSF 245,456.38 120,951.75 8/1/2002 9/15/2002 8/15/2006
4135039007 MIDATL 35,916.70 30,214.38 3/11/2004 4/11/2004 3/11/2007
4135039008 MIDATL 24,443.60 19,844.69 3/11/2004 4/11/2004 3/11/2007
4135039009 MIDATL 818,528.84 739,091.14 4/19/2004 5/19/2004 4/19/2008
4135039010 MIDATL 96,605.25 92,701.61 7/23/2004 8/23/2004 7/23/2007
4135091006 CAFSSW 117,261.75 117,261.75 9/21/2004 10/15/2004 9/15/2008
4135091007 CAFSSW 905,000.00 905,000.00 9/21/2004 10/10/2004 9/10/2007
4135220001 CAFSF 80,000.00 39,507.91 8/5/2002 9/5/2002 8/5/2006
4135321001 CAFSSW 541,414.80 269,435.61 7/31/2002 9/1/2002 8/1/2006
4135330001 CAFNER 263,466.52 159,242.77 7/25/2002 9/1/2002 8/1/2007
0000000000 CAFSSW 365,380.44 181,234.85 7/26/2002 9/1/2002 8/1/2006
4135580002 MIDWES 103,147.72 100,835.74 7/30/2004 9/1/2004 8/1/2007
4135580003 MIDWES 664,959.70 661,458.32 7/30/2004 9/1/2004 8/1/2011
4135580004 MIDWES 744,663.70 736,703.42 7/30/2004 9/1/2004 8/1/2009
4135775001 CAFSSW 73,050.00 45,480.04 9/6/2002 10/6/2002 9/6/2007
4135819003 SEREG 128,966.20 98,566.27 12/30/2003 2/2/2004 11/2/2006
0000000000 SOWSRG 10,658,310.48 7,125,543.97 8/8/2002 9/8/2002 8/8/2008
0000000000 CAFNER 184,950.00 114,444.28 8/28/2002 10/1/2002 9/1/2007
4136358005 SOWSRG 1,047,590.00 947,699.05 9/19/2003 11/1/2003 10/1/2010
4136358006 SOWSRG 666,400.00 591,224.64 2/4/2004 3/4/2004 2/4/2009
0000000000 SOWSRG 1,102,375.00 1,089,849.45 8/4/2004 9/1/2004 8/1/2011
4136370004 CAFSTL 113,106.81 101,385.14 5/28/2004 6/1/2004 5/30/2007
4136370005 CAFSTL 123,975.00 120,841.22 9/3/2004 9/3/2004 9/2/2007
4136474001 CAFPHI 170,000.00 63,016.51 9/5/2002 11/1/2002 10/1/2005
0000000000 CLSREG 318,801.24 151,569.68 3/11/2003 4/30/2003 12/30/2005
4136497012 CLSREG 79,391.89 43,612.11 5/23/2003 6/30/2003 3/30/2006
4136497014 CLSREG 74,185.45 47,450.60 8/12/2003 9/30/2003 6/30/2006
0000000000 CLSREG 104,944.91 69,210.89 8/29/2003 10/30/2003 6/30/2006
4136527008 CALREG 854,413.70 647,005.80 12/17/2003 1/15/2004 12/15/2006
4136551003 CALREG 126,058.25 103,961.89 12/12/2003 1/12/2004 12/12/2007
4136551009 CAFSF 328,210.00 313,598.63 5/25/2004 7/1/2004 6/1/2009
4136551011 CAFSF 282,998.99 282,998.99 9/24/2004 11/1/2004 10/1/2008
4136675001 CAFNER 453,374.77 280,597.39 9/16/2002 11/1/2002 9/1/2007
4136785004 CAFSSW 167,182.75 147,993.75 3/23/2004 5/1/2004 4/1/2008
4136916001 CAFSSW 700,000.00 377,447.19 9/20/2002 11/1/2002 10/1/2006
0000000000 CAFSSW 450,780.00 302,606.38 9/26/2002 10/20/2002 9/20/2006
4136926002 CAFSSW 89,000.00 61,221.18 9/26/2002 10/20/2002 9/20/2006
4136926003 CAFSSW 451,461.00 317,268.43 11/18/2002 12/11/2002 12/11/2006
4137097002 CLSREG 2,464,401.14 1,070,925.85 12/23/2002 2/1/2003 11/1/2005
0000000000 CAFSF 195,750.00 190,456.62 7/12/2004 8/12/2004 7/12/2009
4137252003 MIDWES 177,788.00 154,803.28 8/18/2003 10/1/2003 9/1/2008
4137252004 MIDWES 352,968.00 303,718.15 9/15/2003 10/15/2003 9/15/2008
4137359001 CAFNER 36,000.00 13,771.88 10/11/2002 11/11/2002 10/11/2005
4137441001 CAFSSW 77,700.00 51,033.45 10/11/2002 12/1/2002 11/1/2007
0000000000 CAFPHI 400,700.00 254,181.46 10/8/2002 11/10/2002 10/10/2007
0000000000 CAFPHI 241,505.00 157,310.31 11/8/2002 12/10/2002 11/10/2007
4137622001 CAFPHI 291,300.00 195,789.95 11/27/2002 1/1/2003 12/1/2007
4137629012 CAFPHI 306,606.63 246,558.20 9/26/2003 11/1/2003 10/1/2007
0000000000 CAFPHI 50,730.00 39,784.03 9/30/2003 11/1/2003 10/1/2007
4137683013 SOWSRG 2,680,894.08 2,106,416.79 12/18/2003 1/15/2004 6/15/2007
4137821001 CAFNER 391,844.70 257,694.91 11/7/2002 12/7/2002 11/7/2007
4137918001 CAFSF 1,949,071.10 770,745.89 10/25/2002 12/1/2002 11/1/2005
4137932001 CAFSF 2,371,043.47 966,143.27 10/25/2002 12/1/2002 11/1/2005
0000000000 CAFSF 841,085.73 332,589.79 10/25/2002 12/1/2002 11/1/2005
4137938002 CLSREG 372,918.30 201,579.05 11/15/2002 12/1/2002 8/30/2006
4137976004 CLSREG 111,530.80 93,857.62 12/26/2003 4/15/2004 10/15/2006
4138068009 SOWSRG 1,800,266.95 1,675,248.40 3/30/2004 5/1/2004 4/1/2010
4138068010 SOWSRG 1,494,929.30 1,411,877.66 4/23/2004 6/1/2004 5/1/2010
4138068011 SOWSRG 1,104,250.00 1,073,576.38 6/23/2004 8/1/2004 7/1/2010
4138068012 SOWSRG 1,361,177.45 1,323,363.47 6/30/2004 8/1/2004 7/1/2010
4138068013 SOWSRG 1,804,594.26 1,804,594.26 9/16/2004 11/1/2004 10/1/2006
4138199001 CAFPHI 346,461.89 175,460.46 11/6/2002 12/6/2002 11/6/2006
4138279002 SOWSRG 304,216.00 280,766.55 12/30/2003 2/1/2004 1/1/2011
0000000000 CAFPHI 681,435.00 568,847.90 4/11/2003 6/1/2003 5/1/2010
4138687006 CAFSTL 168,106.64 168,106.64 9/2/2004 10/2/2004 9/2/2009
4138709003 CAFSTL 38,565.00 28,394.98 10/24/2003 12/1/2003 11/1/2006
4138709004 CAFSTL 301,275.00 243,127.28 10/24/2003 12/1/2003 11/1/2007
4138709005 CAFSTL 165,195.00 140,309.93 10/24/2003 12/1/2003 11/1/2008
4138709006 CAFSTL 158,330.00 130,856.98 11/26/2003 1/1/2004 12/1/2007
4138709007 CAFSTL 427,496.00 416,578.81 6/23/2004 8/1/2004 7/1/2010
0000000000 CAFSTL 124,680.00 91,800.63 10/24/2003 12/1/2003 11/1/2006
4138712004 CAFSTL 256,680.00 226,060.82 12/19/2003 2/1/2004 1/1/2009
4138712006 CAFSTL 62,272.00 62,272.00 9/15/2004 10/15/2004 9/15/2009
0000000000 CAFSF 664,061.45 446,202.69 12/12/2002 1/12/2003 12/12/2007
0000000000 CAFSF 1,249,830.98 859,200.68 12/17/2002 2/1/2003 1/1/2008
4139383006 CALREG 905,413.42 812,863.10 10/30/2003 12/1/2003 10/1/2010
4139663001 CAFSF 1,281,426.40 590,569.67 12/31/2002 2/1/2003 1/1/2006
4139808002 CAFPHI 100,000.00 78,917.38 4/29/2003 6/5/2003 2/5/2009
4139808003 MIDATL 44,197.50 40,576.95 6/8/2004 7/14/2004 6/14/2007
0000000000 MIDATL 27,228.59 26,377.59 7/16/2004 9/2/2004 8/2/2007
4139808005 MIDATL 18,308.51 18,308.51 9/10/2004 10/10/2004 9/10/2007
4139838001 MIDWES 297,323.82 202,737.03 12/27/2002 2/2/2003 1/2/2008
4139838002 MIDWES 604,035.90 432,137.11 3/3/2003 4/3/2003 3/3/2008
4139838003 MIDWES 1,058,277.90 1,063,477.89 8/26/2004 10/1/2004 9/1/2009
4139916002 MIDWES 951,000.00 880,827.41 4/8/2004 5/8/2004 3/8/2009
4139946002 CLSREG 291,440.50 182,552.26 8/29/2003 9/1/2003 5/1/2006
4139946003 CLSREG 69,990.14 53,997.12 12/17/2003 2/1/2004 9/1/2006
0000000000 CAFPHI 131,500.00 79,276.31 12/31/2002 2/12/2003 1/12/2007
4140004004 CAFPHI 131,500.00 82,168.32 12/31/2002 3/1/2003 2/1/2007
4140004005 CAFPHI 131,500.00 82,168.32 12/31/2002 3/1/2003 2/1/2007
4140004006 CAFPHI 238,795.00 143,891.85 12/31/2002 2/10/2003 1/10/2007
4140004007 CAFPHI 238,315.00 143,666.10 12/31/2002 2/15/2003 1/15/2007
4140004008 CAFPHI 238,603.00 143,700.37 12/31/2002 2/1/2003 1/1/2007
4140171003 CAFSF 132,000.00 121,700.96 5/21/2004 7/1/2004 6/1/2007
4140171004 CAFSF 175,000.00 165,172.18 7/30/2004 8/30/2004 7/30/2007
4140392001 CAFPHI 199,606.72 135,839.84 1/13/2003 3/5/2003 2/5/2008
0000000000 CAFPHI 120,917.12 94,367.22 2/28/2003 5/1/2003 4/1/2008
0000000000 CLSREG 47,553.35 20,592.70 1/16/2003 2/1/2003 11/1/2005
0000000000 CAFPHI 240,675.00 169,307.58 3/26/2003 5/8/2003 4/8/2008
4140954002 CAFPHI 1,541,626.46 1,241,860.79 10/24/2003 12/2/2003 11/2/2007
4141141001 SOWSRG 4,941,362.84 4,068,068.46 3/7/2003 4/1/2003 3/1/2010
0000000000 MIDWES 1,244,600.00 1,235,859.95 8/11/2004 9/11/2004 2/11/2010
4141239004 MIDWES 797,250.00 798,957.44 9/15/2004 10/15/2004 3/15/2010
4141239005 MIDWES 241,695.00 242,220.69 9/15/2004 10/15/2004 3/15/2010
4141449001 CAFPHI 1,469,433.00 1,211,084.91 3/11/2003 4/11/2003 4/11/2010
4141548001 CAFSTL 300,000.00 206,593.38 5/2/2003 6/2/2003 5/2/2007
4141714007 CAFPHI 141,356.00 123,110.32 4/13/2004 5/13/2004 4/13/2007
0000000000 CAFSF 350,000.00 350,000.00 9/23/2004 11/1/2004 10/1/2008
4141900002 CAFSSW 468,562.50 468,562.50 9/24/2004 11/1/2004 10/1/2008
4141963002 MIDWES 3,000,000.00 1,982,486.93 3/17/2003 4/17/2003 3/17/2009
4141994003 MIDATL 551,967.15 484,243.28 12/30/2003 1/11/2004 1/10/2009
4141994004 MIDATL 2,455,279.68 2,357,068.50 6/25/2004 8/1/2004 7/1/2010
4141994005 MIDATL 2,261,848.00 2,171,374.08 6/25/2004 8/1/2004 7/1/2010
4141995001 CAFNER 326,000.00 236,116.43 3/17/2003 4/17/2003 3/17/2008
0000000000 MIDWES 2,009,980.97 2,009,980.97 8/20/2004 10/1/2004 9/1/2008
4142141002 CAFPHI 523,784.02 349,660.88 3/21/2003 5/15/2003 4/15/2007
4142141003 CAFPHI 292,729.26 199,696.20 3/21/2003 5/15/2003 6/15/2007
4142141004 CAFPHI 183,310.93 88,836.33 3/21/2003 5/15/2003 12/15/2005
4142141005 CAFPHI 849,779.31 522,895.77 3/21/2003 5/15/2003 10/15/2006
0000000000 CAFPHI 463,584.44 309,876.99 3/21/2003 5/15/2003 4/15/2007
0000000000 CAFPHI 178,988.00 165,908.12 4/22/2004 6/1/2004 5/1/2008
4142449003 MIDATL 944,915.14 886,812.48 5/27/2004 7/1/2004 5/1/2009
4142529002 CLSREG 1,707,794.17 1,038,604.16 6/20/2003 8/1/2003 5/1/2006
4142529003 CLSREG 499,438.06 303,312.62 7/15/2003 7/31/2003 4/30/2006
4142529004 CLSREG 261,464.06 209,989.61 2/13/2004 3/1/2004 11/1/2006
4142619002 SOWSRG 623,144.00 604,777.24 6/23/2004 8/1/2004 7/1/2009
4142777002 CALREG 280,787.63 229,439.41 8/22/2003 10/1/2003 9/1/2008
4142777003 CALREG 802,357.83 655,628.87 8/22/2003 10/1/2003 9/1/2008
4142801002 MIDATL 678,000.00 632,683.06 3/29/2004 5/1/2004 4/1/2009
4142979001 NOEAST 51,664.13 33,671.33 5/2/2003 6/2/2003 5/2/2007
4143007003 CAFSSW 280,047.20 263,027.64 4/26/2004 6/1/2004 5/1/2009
4143007004 CAFSSW 280,047.20 267,633.42 5/21/2004 7/1/2004 6/1/2009
4143007005 CAFSSW 280,047.20 271,767.56 6/24/2004 8/1/2004 7/1/2009
4143007006 CAFSSW 280,047.20 275,533.13 8/12/2004 9/5/2004 8/5/2009
4143071001 CAFSSW 91,004.00 68,703.26 4/30/2003 6/1/2003 5/1/2008
4143071006 CAFSSW 27,500.00 26,120.68 6/25/2004 8/1/2004 7/1/2007
4143080002 CAFSTL 472,000.00 447,351.69 4/16/2004 6/1/2004 5/1/2009
4143080003 CAFSTL 283,200.00 272,964.39 5/6/2004 7/1/2004 6/1/2009
4143199002 MIDWES 262,650.00 155,438.66 8/11/2003 9/11/2003 8/11/2008
4143199003 MIDWES 93,000.00 61,097.02 10/15/2003 11/15/2003 10/15/2008
4143235002 CAFSSW 150,500.00 136,499.10 3/22/2004 5/1/2004 4/1/2008
4143235003 CAFSSW 330,000.00 298,332.68 4/9/2004 5/1/2004 4/1/2008
4143235004 CAFSSW 200,500.00 197,490.11 7/15/2004 9/1/2004 8/1/2008
0000000000 CAFPHI 251,717.74 251,717.74 9/21/2004 11/3/2004 7/3/2008
4143267005 CAFSTL 101,935.50 98,999.56 6/22/2004 8/1/2004 7/1/2009
4143608001 CAFSF 1,073,501.00 733,930.91 5/15/2003 6/15/2003 5/15/2007
4143608002 CAFSF 106,532.11 87,878.13 11/17/2003 1/1/2004 12/1/2007
4143623001 SEREG 2,479,972.91 1,486,782.36 6/20/2003 7/20/2003 6/20/2006
4143772001 CLSREG 215,737.28 87,828.75 5/23/2003 7/1/2003 12/30/2005
4143884004 MIDATL 478,060.00 450,573.78 4/22/2004 6/3/2004 5/3/2009
0000000000 MIDWES 265,000.00 215,389.92 8/6/2003 9/6/2003 8/6/2008
4144015001 MIDWES 405,967.00 312,440.42 5/28/2003 7/2/2003 6/2/2008
4144027001 SOWSRG 1,844,013.04 1,110,663.64 5/23/2003 7/1/2003 6/1/2006
4144027002 SOWSRG 1,912,907.64 1,912,907.64 9/24/2004 11/1/2004 10/1/2009
4144079002 NOEAST 237,132.44 204,447.83 6/23/2003 8/1/2003 6/1/2010
4144079003 NOEAST 448,661.08 386,405.58 6/26/2003 8/1/2003 6/1/2010
4144079004 NOEAST 272,790.00 234,847.59 7/10/2003 8/10/2003 6/10/2010
4144154004 SOWSRG 731,984.06 560,607.56 12/1/2003 1/1/2004 12/1/2006
0000000000 MIDATL 99,227.98 77,540.12 6/4/2003 7/4/2003 6/4/2008
4144156004 MIDATL 332,456.66 283,515.17 12/1/2003 1/1/2004 6/1/2008
0000000000 MIDATL 550,000.00 525,046.71 6/29/2004 8/5/2004 7/5/2007
4144188001 NOEAST 174,000.00 132,068.41 5/30/2003 7/1/2003 6/1/2008
4144269007 CALREG 2,431,137.77 2,250,559.32 4/9/2004 5/15/2004 3/15/2009
4144348002 SEREG 398,205.00 338,035.63 8/26/2003 10/1/2003 9/1/2009
4144365003 CAFSER 209,434.65 164,213.78 10/17/2003 11/17/2003 10/17/2007
4144419003 CAFSF 199,810.00 199,810.00 9/9/2004 10/9/2004 9/9/2009
4144509002 NOEAST 93,496.00 66,883.06 7/17/2003 7/17/2003 4/16/2008
4144509003 NOEAST 232,270.00 170,059.70 8/22/2003 8/22/2003 5/21/2008
4144509004 NOEAST 702,714.70 547,315.45 11/18/2003 11/18/2003 8/17/2008
0000000000 NOEAST 278,834.04 246,440.70 6/10/2004 6/10/2004 3/9/2009
4144513001 CLSREG 612,656.98 365,799.45 6/11/2003 8/1/2003 4/1/2006
4144565001 CALREG 44,372.00 31,435.68 10/15/2003 11/15/2003 10/15/2006
4144591001 CALREG 44,122.00 31,264.10 10/15/2003 11/15/2003 10/15/2006
0000000000 MIDATL 201,555.80 191,021.15 4/29/2004 6/1/2004 5/1/2011
4144635003 MIDATL 240,625.00 228,227.71 5/3/2004 6/15/2004 11/15/2009
4144635004 MIDATL 287,000.00 265,615.48 5/10/2004 6/15/2004 5/15/2008
4144635005 MIDATL 167,284.16 159,276.50 5/28/2004 7/15/2004 12/15/2008
0000000000 CLSREG 612,359.38 333,900.23 6/20/2003 7/1/2003 2/1/2006
4144920001 NOEAST 100,000.00 61,934.38 8/25/2003 9/1/2003 8/30/2006
4145023001 NOEAST 3,300,000.00 3,004,950.91 7/11/2003 8/11/2003 7/11/2013
4145023002 NOEAST 4,400,000.00 4,119,258.82 9/30/2003 11/1/2003 10/1/2013
4145212001 CLSREG 567,874.39 373,232.31 7/2/2003 10/15/2003 4/15/2006
0000000000 CLSREG 256,098.08 175,004.13 9/24/2003 10/15/2003 7/15/2006
4145212003 CLSREG 76,191.15 63,849.80 1/13/2004 4/15/2004 10/15/2006
4145478001 CALREG 48,797.00 30,581.59 7/15/2003 8/15/2003 7/15/2006
0000000000 MIDWES 56,524.00 42,813.74 8/8/2003 9/8/2003 8/8/2007
4145488002 MIDWES 83,812.05 58,047.79 8/27/2003 10/1/2003 9/1/2006
4145488003 MIDWES 109,000.00 86,852.76 9/25/2003 11/1/2003 10/1/2007
4145488004 MIDWES 321,850.00 275,978.16 12/19/2003 2/2/2004 1/2/2008
4145512001 CAFPHI 38,000.00 24,838.98 7/17/2003 9/1/2003 8/1/2006
4145512002 CAFPHI 1,123,268.00 881,264.88 9/26/2003 11/1/2003 10/1/2007
4145512003 CAFPHI 82,130.00 67,701.44 11/24/2003 1/1/2004 12/1/2007
4145512004 CAFPHI 1,046,021.70 830,158.43 12/8/2003 2/1/2004 2/1/2007
4145581001 SOWSRG 516,059.20 377,387.51 7/24/2003 8/15/2003 8/14/2006
4145581002 SOWSRG 855,200.00 661,649.19 9/2/2003 10/15/2003 9/15/2007
0000000000 SOWSRG 610,460.80 496,177.65 11/18/2003 12/15/2003 11/15/2006
4145750001 MIDWES 16,637.02 12,871.97 8/1/2003 8/1/2003 7/30/2008
4145759007 MIDWES 28,287.01 25,093.01 12/12/2003 1/12/2004 12/12/2007
4145759008 MIDWES 128,840.00 121,482.09 1/14/2004 2/14/2004 1/14/2010
0000000000 CLSREG 1,793,407.04 1,451,749.90 2/27/2004 2/29/2004 12/29/2006
4145770001 CAFPHI 432,338.00 348,206.46 7/29/2003 9/5/2003 8/5/2008
4145778002 CAFPHI 50,000.00 45,958.09 4/8/2004 5/8/2004 10/8/2008
4145778003 CAFPHI 168,165.89 157,529.86 5/14/2004 6/14/2004 11/14/2008
0000000000 CAFPHI 33,665.75 31,175.55 6/17/2004 7/17/2004 6/17/2007
4145792001 SOWSRG 1,101,000.00 892,423.58 7/30/2003 9/1/2003 8/1/2008
4145808001 CAFSSW 340,903.60 273,865.76 8/1/2003 9/1/2003 8/1/2008
4145884002 MIDWES 523,492.32 475,447.85 3/5/2004 4/5/2004 3/5/2009
4145884003 MIDWES 1,132,975.94 1,133,948.45 9/24/2004 11/1/2004 10/1/2009
0000000000 MIDWES 540,480.00 445,015.20 8/27/2003 10/1/2003 8/1/2008
4145956002 MIDWES 1,351,200.00 1,107,831.34 9/4/2003 10/4/2003 8/4/2008
4145956003 MIDWES 900,800.00 738,928.00 9/23/2003 11/1/2003 9/1/2008
4145956004 MIDWES 789,294.60 705,601.30 1/21/2004 3/1/2004 2/1/2009
4145956005 MIDWES 442,923.80 401,147.26 3/5/2004 4/5/2004 3/5/2009
0000000000 CAFPHI 191,227.00 153,362.34 8/5/2003 9/5/2003 8/5/2008
4145962002 CAFPHI 583,928.80 495,518.59 10/7/2003 12/1/2003 11/1/2008
4146051001 MIDATL 457,675.00 359,623.79 10/22/2003 12/1/2003 11/1/2007
4146108001 CLSREG 111,892.28 73,810.97 8/6/2003 10/1/2003 4/1/2006
4146108003 CLSREG 12,977.66 10,902.19 1/15/2004 4/1/2004 10/1/2006
0000000000 CLSREG 74,002.36 62,167.52 1/15/2004 4/1/2004 10/1/2006
4146108005 CLSREG 33,860.56 28,445.41 1/15/2004 4/1/2004 10/1/2006
0000000000 NOEAST 8,981,292.88 7,535,210.91 8/14/2003 9/14/2003 8/14/2009
0000000000 SEREG 532,560.00 466,444.15 8/18/2003 9/8/2003 8/8/2010
4146164002 SEREG 532,560.00 465,645.77 10/1/2003 11/1/2003 10/1/2008
4146177001 SEREG 735,872.25 611,781.49 9/5/2003 10/5/2003 8/5/2008
4146177002 SEREG 1,041,093.51 720,792.96 9/5/2003 10/5/2003 8/5/2006
4146177003 SEREG 436,790.29 313,589.22 10/15/2003 11/15/2003 9/15/2006
4146177004 SEREG 570,234.65 424,400.28 10/31/2003 11/30/2003 9/30/2006
4146238001 MIDWES 177,788.00 154,803.28 8/18/2003 10/1/2003 9/1/2008
4146243001 NOEAST 3,611,169.18 3,029,733.16 8/14/2003 9/14/2003 8/14/2009
4146254001 CALREG 305,662.50 200,853.78 8/13/2003 9/15/2003 8/15/2006
0000000000 CAFPHI 61,884.80 48,145.46 8/29/2003 10/4/2003 9/4/2007
4146296001 CAFSSW 2,066,750.20 1,608,560.04 8/13/2003 9/15/2003 8/15/2008
0000000000 CAFSER 194,231.00 166,347.51 8/22/2003 10/1/2003 9/1/2008
4146341004 CAFSER 17,726.33 15,298.10 11/19/2003 1/2/2004 12/2/2007
4146486003 CAFSF 413,848.00 413,848.00 9/9/2004 10/10/2004 9/10/2008
4146498001 CLSREG 2,200,000.00 1,702,435.27 8/26/2003 9/1/2003 6/30/2007
4146583001 CAFPHI 994,681.91 811,306.81 9/5/2003 10/5/2003 8/5/2008
4146604004 CAFSSW 65,033.00 62,492.19 6/29/2004 8/1/2004 7/1/2008
4146604005 CAFSSW 24,582.30 24,226.16 7/9/2004 9/1/2004 8/1/2008
4146668001 SOWSRG 65,097.26 50,365.21 9/9/2003 10/15/2003 9/15/2007
4146681001 MIDWES 3,716,572.57 2,301,942.79 9/3/2003 10/3/2003 9/3/2006
4146709001 MIDATL 472,850.00 360,274.23 9/2/2003 10/2/2003 8/2/2007
4146746004 CAFSF 355,010.98 339,346.06 5/25/2004 7/1/2004 5/1/2009
4146746005 CAFSF 2,365,459.44 2,298,523.36 6/25/2004 8/1/2004 7/1/2009
4146746006 CAFSF 1,136,351.50 1,120,309.00 8/10/2004 9/10/2004 8/10/2009
4146746007 CAFSF 1,081,510.70 1,081,510.70 8/27/2004 10/1/2004 9/1/2009
4146746008 CAFSF 1,126,722.01 1,126,722.01 9/24/2004 11/1/2004 10/1/2009
4146746009 CAFSF 716,817.65 716,817.65 9/24/2004 11/1/2004 10/1/2009
4146800003 MIDWES 943,750.00 948,141.15 8/24/2004 10/1/2004 9/1/2009
0000000000 CLSREG 543,111.91 409,865.22 9/3/2003 9/24/2003 7/24/2007
4146801002 CLSREG 144,656.21 106,818.46 9/3/2003 9/26/2003 5/26/2006
4146801003 CLSREG 222,272.62 164,132.72 9/3/2003 9/26/2003 5/26/2006
4146853003 SEREG 280,227.03 230,301.38 12/23/2003 1/3/2004 1/2/2008
4146865001 CLSREG 776,288.12 510,532.77 9/5/2003 10/1/2003 4/1/2006
0000000000 MIDATL 216,287.98 149,367.63 9/15/2003 10/15/2003 9/15/2006
4147109002 MIDATL 510,000.00 488,190.50 3/26/2004 5/1/2004 4/1/2007
4147137001 MIDWES 413,885.00 353,439.75 9/23/2003 11/1/2003 10/1/2007
0000000000 MIDWES 248,331.00 195,592.26 9/23/2003 11/1/2003 4/1/2006
4147182004 CAFSTL 90,030.00 80,630.10 3/19/2004 5/1/2004 3/1/2008
4147226001 NOEAST 415,002.00 255,038.11 10/1/2003 11/1/2003 1/1/2006
4147243001 CAFSSW 374,000.00 285,670.77 9/26/2003 11/1/2003 10/1/2007
4147258001 CALREG 2,508,879.01 2,175,667.37 9/24/2003 11/1/2003 9/1/2009
4147258002 CALREG 629,980.71 505,998.80 12/31/2003 2/1/2004 9/1/2009
0000000000 CALREG 506,514.61 298,408.17 9/26/2003 11/1/2003 11/1/2006
4147304002 CALREG 98,739.00 58,274.70 11/5/2003 12/5/2003 12/5/2006
4147304005 CAFSF 98,683.88 70,880.99 5/11/2004 5/11/2004 5/11/2007
4147304006 CAFSF 160,964.00 122,328.86 6/30/2004 7/1/2004 7/1/2007
4147366001 MIDATL 1,182,853.98 1,028,844.01 9/26/2003 10/1/2003 9/1/2008
4147368001 CLSREG 240,633.36 165,372.61 9/26/2003 11/1/2003 7/1/2006
0000000000 MIDWES 455,932.88 338,551.89 11/4/2003 12/4/2003 11/4/2006
4147396001 CLSREG 1,032,225.34 696,941.68 9/26/2003 11/1/2003 6/1/2006
0000000000 CAFPHI 83,474.36 69,996.94 10/1/2003 11/1/2003 10/1/2008
0000000000 CAFPHI 91,753.02 78,498.77 10/27/2003 12/4/2003 11/4/2008
4147616001 SEREG 31,988.87 24,672.52 10/21/2003 1/15/2004 10/15/2006
4147817001 CALREG 416,634.69 351,812.89 10/22/2003 12/1/2003 11/1/2008
4147817002 CALREG 80,562.00 70,604.85 1/14/2004 2/14/2004 1/14/2009
0000000000 CALREG 44,722.00 31,683.65 10/15/2003 11/15/2003 10/15/2006
4147884001 CALREG 31,449.00 22,280.26 10/15/2003 11/15/2003 10/15/2006
4147942003 CAFSTL 66,500.00 56,212.17 3/15/2004 4/15/2004 3/15/2007
4147942004 CAFSTL 40,000.00 35,945.22 5/10/2004 6/10/2004 5/10/2007
4147971001 CAFSF 1,514,272.00 1,292,471.12 10/31/2003 12/15/2003 11/15/2010
4148063002 MIDWES 4,492,577.55 3,435,500.51 10/27/2003 12/1/2003 5/1/2007
4148126001 MIDATL 1,600,000.00 1,391,415.98 12/1/2003 1/1/2004 12/1/2008
4148220001 MIDATL 585,000.00 485,745.04 12/1/2003 1/1/2004 12/1/2008
4148241002 CAFSTL 463,400.00 437,149.76 4/8/2004 5/8/2004 4/8/2009
4148279003 CAFPHI 283,000.00 262,413.30 3/26/2004 5/1/2004 4/1/2009
4148306001 SEREG 93,174.00 79,044.80 11/4/2003 12/4/2003 11/4/2008
4148339001 SEREG 3,417,447.91 2,819,210.12 10/31/2003 12/15/2003 11/15/2008
4148351001 CALREG 1,047,738.79 887,619.14 10/31/2003 12/1/2003 11/1/2008
4148425001 MIDATL 341,855.06 296,434.42 12/3/2003 1/3/2004 12/3/2008
4148441001 CALREG 834,592.39 661,933.03 10/31/2003 12/1/2003 11/1/2006
4148508001 MIDWES 554,557.75 458,720.12 11/24/2003 1/1/2004 12/1/2007
4148508002 MIDWES 670,000.00 589,856.98 4/7/2004 5/7/2004 5/7/2007
4148578001 SOWSRG 380,746.80 330,234.52 12/1/2003 12/10/2003 11/10/2008
4148593001 SEREG 558,300.00 449,342.66 11/10/2003 12/10/2003 11/10/2007
4148612002 SOWSRG 1,500,000.00 1,500,000.00 9/23/2004 11/1/2004 10/1/2011
4148623001 SOWSRG 151,256.00 133,535.32 12/19/2003 1/12/2004 12/12/2008
4148623002 SOWSRG 61,500.00 55,831.84 2/25/2004 3/10/2004 2/10/2009
0000000000 SOWSRG 87,042.39 79,158.27 3/4/2004 4/1/2004 3/1/2009
4148687003 MIDWES 1,258,952.11 1,187,576.86 5/3/2004 6/3/2004 1/3/2008
4148696001 SEREG 614,355.99 531,859.93 11/14/2003 1/1/2004 12/1/2008
4148747001 SEREG 1,444,379.00 1,073,714.06 11/17/2003 12/17/2003 11/17/2006
4148747002 SEREG 64,421.00 47,898.39 11/17/2003 12/17/2003 11/17/2006
4148770001 CAFSER 79,883.65 67,603.23 11/19/2003 1/2/2004 12/2/2007
4148794001 MIDWES 35,000.00 28,408.21 12/17/2003 2/1/2004 5/1/2007
0000000000 MIDWES 95,000.00 77,107.30 12/17/2003 2/1/2004 5/1/2007
4148804001 CALREG 3,777,040.82 3,203,828.90 11/12/2003 12/15/2003 10/15/2008
4149191001 MIDWES 767,880.00 691,081.00 11/21/2003 1/1/2004 12/1/2008
4149191002 MIDWES 624,819.20 562,330.21 12/16/2003 1/16/2004 12/16/2008
4149191003 MIDWES 1,670,199.08 1,670,199.08 8/18/2004 10/1/2004 9/1/2009
4149191004 MIDWES 2,206,764.01 2,206,764.01 8/20/2004 10/1/2004 9/1/2009
0000000000 SEREG 193,082.80 149,340.27 11/26/2003 1/1/2004 12/1/2006
4149228001 MIDWES 161,508.00 133,449.80 11/20/2003 1/1/2004 12/1/2007
4149228002 MIDWES 265,000.00 224,131.24 12/11/2003 2/1/2004 1/1/2008
4149228003 MIDWES 73,000.00 66,019.31 3/18/2004 5/1/2004 4/1/2008
4149228004 CAFSTL 778,000.00 778,798.54 9/24/2004 11/2/2004 10/2/2008
4149244001 NOEAST 389,464.54 355,174.42 1/9/2004 2/9/2004 12/9/2009
4149244003 NOEAST 434,299.59 425,395.61 6/18/2004 8/1/2004 7/1/2010
4149285001 MIDWES 314,500.00 272,254.41 11/24/2003 1/5/2004 11/5/2008
4149318001 CALREG 167,485.89 144,592.69 11/26/2003 1/1/2004 12/1/2008
4149318002 CALREG 30,830.25 23,490.18 11/26/2003 1/1/2004 12/1/2006
4149318003 CALREG 58,589.34 51,473.62 12/23/2003 2/1/2004 1/1/2009
4149323001 CALREG 2,000,000.00 1,770,598.12 12/12/2003 2/1/2004 12/1/2008
4149345001 CALREG 4,223,434.33 4,004,512.36 11/26/2003 1/1/2004 12/1/2013
4149345002 CALREG 5,470,351.43 5,186,795.41 11/26/2003 1/1/2004 12/1/2013
4149345003 MIDWES 479,900.00 470,273.22 4/15/2004 6/1/2004 5/1/2014
4149347004 CALREG 1,000,109.20 977,788.63 6/21/2004 8/1/2004 7/1/2011
4149384001 MIDATL 461,629.56 401,918.52 12/2/2003 1/1/2004 12/1/2008
4149401001 NOEAST 7,500,000.00 6,741,269.11 12/23/2003 2/1/2004 1/1/2009
0000000000 SOWSRG 4,600,000.00 4,066,650.37 12/5/2003 1/4/2004 4/4/2010
0000000000 SEREG 266,758.30 224,683.32 12/9/2003 1/1/2004 1/1/2008
4149580002 SEREG 73,329.23 61,764.90 12/9/2003 1/1/2004 1/1/2008
4149580003 SEREG 171,513.28 140,192.49 12/23/2003 1/1/2004 12/1/2007
4149580004 SEREG 93,495.00 74,757.34 12/23/2003 1/1/2004 12/1/2007
4149638001 MIDWES 223,735.08 197,543.22 12/10/2003 2/2/2004 12/2/2008
4149638002 MIDWES 411,485.00 363,328.17 12/11/2003 2/3/2004 12/3/2008
4149638003 MIDWES 411,485.00 363,328.17 12/11/2003 2/3/2004 12/3/2008
0000000000 MIDWES 411,485.00 363,328.17 12/11/2003 2/3/2004 12/3/2008
4149638005 MIDWES 399,413.00 352,668.96 12/11/2003 2/3/2004 12/3/2008
0000000000 MIDWES 439,985.00 388,492.78 12/11/2003 2/3/2004 12/3/2008
4149638008 MIDWES 223,734.99 197,512.07 12/17/2003 2/2/2004 12/2/2008
4149638009 MIDWES 166,428.00 146,918.73 12/30/2003 2/1/2004 12/1/2008
4149680001 SEREG 147,000.00 124,358.11 12/11/2003 2/11/2004 1/11/2008
4149773001 SOWSRG 434,853.67 402,975.29 3/11/2004 5/1/2004 4/1/2009
4149774001 SOWSRG 274,231.25 209,584.96 12/15/2003 1/1/2004 12/1/2006
4149774002 SOWSRG 335,650.00 265,921.06 12/31/2003 2/1/2004 1/1/2007
4149774003 CAFSSW 287,812.50 266,623.09 5/20/2004 7/1/2004 6/1/2007
4149790001 MIDWES 4,812,999.89 4,239,386.77 12/19/2003 2/1/2004 1/1/2009
0000000000 MIDWES 1,500,000.00 1,157,251.33 12/12/2003 1/12/2004 12/12/2007
4149865001 SOWSRG 394,840.00 358,609.59 12/16/2003 1/12/2004 12/12/2010
4149872001 MIDWES 1,626,793.47 1,282,307.52 12/19/2003 2/1/2004 1/1/2007
0000000000 SEREG 3,000,000.00 2,525,252.47 12/30/2003 2/2/2004 1/2/2008
4149905001 MIDWES 919,849.00 830,352.97 12/12/2003 12/12/2003 12/11/2010
4149912001 SOWSRG 262,303.88 215,876.39 12/16/2003 1/12/2004 12/12/2007
4149940001 SEREG 1,998,554.98 1,718,757.28 12/15/2003 3/15/2004 12/15/2008
0000000000 SEREG 907,989.16 780,870.70 12/31/2003 3/2/2004 12/2/2008
4149940003 SEREG 1,503,095.34 1,292,661.97 1/30/2004 3/1/2004 12/1/2008
4149940004 SEREG 95,016.00 81,713.76 1/29/2004 3/1/2004 2/1/2009
4149940005 SEREG 1,295,776.82 1,114,368.04 2/6/2004 3/6/2004 12/6/2008
4149940006 SEREG 1,282,210.96 1,102,701.42 2/13/2004 3/13/2004 12/13/2008
0000000000 SEREG 326,029.00 299,946.68 4/14/2004 6/1/2004 5/1/2009
4149940008 SEREG 328,302.74 315,170.64 7/16/2004 8/15/2004 7/15/2009
4149954001 MIDWES 2,203,858.22 1,523,549.20 12/15/2003 1/15/2004 12/15/2006
4150001001 MIDWES 1,215,121.08 1,052,072.61 12/19/2003 1/19/2004 12/19/2007
4150021001 SOWSRG 343,772.09 302,556.37 12/19/2003 2/1/2004 1/1/2009
0000000000 SOWSRG 2,684,223.11 2,479,566.37 3/23/2004 5/1/2004 4/1/2009
4150021003 SOWSRG 1,179,685.93 1,179,685.93 9/13/2004 11/1/2004 10/1/2008
4150043001 SOWSRG 799,045.00 688,635.29 12/19/2003 2/1/2004 1/1/2009
4150043002 SOWSRG 1,153,405.55 1,065,392.83 3/23/2004 5/1/2004 4/1/2009
4150095001 CALREG 5,000,000.00 4,395,155.71 12/22/2003 2/1/2004 12/1/2008
4150095002 CALREG 5,000,000.00 4,395,155.71 12/22/2003 2/1/2004 12/1/2008
4150101001 SEREG 84,945.66 74,242.58 12/17/2003 1/1/2004 12/1/2008
0000000000 MIDWES 1,647,747.96 1,271,756.02 12/23/2003 2/2/2004 1/2/2007
4150184001 SOWSRG 701,811.00 595,806.34 12/31/2003 2/1/2004 1/1/2008
4150194001 SEREG 58,273.79 51,304.28 12/23/2003 2/1/2004 1/1/2009
4150223001 CLSREG 1,334,109.04 1,126,529.44 12/19/2003 1/1/2004 1/1/2008
4150249002 CAFSSW 593,875.00 566,468.03 5/21/2004 7/1/2004 12/1/2008
4150252001 MIDWES 318,460.00 254,232.78 12/29/2003 2/2/2004 1/2/2009
4150252002 MIDWES 404,791.00 354,009.12 4/1/2004 5/1/2004 4/1/2008
4150262001 SEREG 1,640,265.49 1,377,872.71 12/30/2003 2/2/2004 1/2/2008
0000000000 SEREG 153,614.39 124,977.94 3/3/2004 4/3/2004 3/3/2007
4150265001 SOWSRG 6,125,000.00 5,611,666.69 2/19/2004 3/1/2004 2/1/2009
4150288001 SEREG 935,000.00 837,861.02 3/1/2004 4/1/2004 3/1/2009
4150293002 CAFSTL 103,563.75 90,253.59 4/15/2004 5/15/2004 4/15/2007
4150308002 CAFSTL 60,319.25 52,768.70 7/8/2004 8/8/2004 11/8/2005
0000000000 CAFSTL 113,805.00 107,498.07 7/8/2004 8/8/2004 7/8/2007
4150310002 CAFSTL 35,425.59 30,991.13 7/8/2004 8/8/2004 11/8/2005
4150362001 MIDWES 5,702,418.75 4,350,872.25 12/23/2003 2/1/2004 1/1/2007
4150395001 SEREG 669,962.79 589,124.96 12/30/2003 2/1/2004 1/1/2009
4150399001 CALREG 5,000,000.00 4,270,843.58 3/26/2004 5/1/2004 4/1/2007
0000000000 CALREG 5,755,724.70 4,908,802.74 3/26/2004 5/1/2004 4/1/2007
4150430001 MIDWES 2,363,345.86 1,822,010.07 12/31/2003 2/2/2004 1/2/2007
4150449001 MIDWES 1,361,022.00 1,163,006.48 12/30/2003 2/1/2004 1/1/2009
4150463002 CALREG 112,500.00 99,495.77 1/15/2004 2/15/2004 1/15/2009
4150463008 CALREG 440,000.00 440,000.00 9/1/2004 10/1/2004 9/1/2009
4150464002 CALREG 225,000.00 207,302.85 6/25/2004 8/1/2004 7/1/2007
4150714001 SEREG 134,825.10 91,875.86 12/30/2003 2/1/2004 1/1/2006
4150722001 NOEAST 500,000.00 395,346.99 12/31/2003 2/1/2004 1/1/2007
4150731001 MIDWES 1,704,075.46 1,276,182.72 12/29/2003 2/2/2004 1/2/2008
4150731002 MIDWES 2,901,137.61 2,169,580.01 12/29/2003 2/2/2004 1/2/2008
4150731003 MIDWES 1,544,933.25 1,131,053.04 12/29/2003 2/2/2004 1/2/2008
0000000000 MIDWES 1,669,681.14 940,368.95 2/5/2004 3/5/2004 2/5/2008
4150731005 MIDWES 2,119,291.50 2,130,937.26 8/19/2004 10/1/2004 9/1/2009
0000000000 SEREG 743,576.97 662,328.87 12/31/2003 2/1/2004 12/1/2008
4150738002 SEREG 634,825.11 507,066.92 12/31/2003 2/1/2004 12/1/2006
4150768001 CALREG 47,389.25 41,532.14 1/14/2004 2/14/2004 1/14/2009
4150807001 CLSREG 3,469,704.30 2,437,736.36 12/31/2003 1/1/2004 9/1/2006
4150820001 SEREG 1,500,000.00 1,295,050.53 12/31/2003 2/1/2004 1/1/2009
4150864001 MIDWES 793,351.65 695,978.39 12/31/2003 2/2/2004 1/2/2009
4150864002 MIDWES 566,917.65 533,053.69 4/20/2004 6/1/2004 5/1/2009
4150900001 CALREG 5,000,000.00 4,571,318.46 12/31/2003 2/1/2004 1/1/2011
4150900002 CALREG 46,116.49 40,027.11 4/6/2004 5/6/2004 4/6/2007
4150975005 CAFSF 610,174.00 579,861.76 6/25/2004 8/1/2004 7/1/2007
4150983001 CLSREG 4,733,593.76 3,644,068.67 12/31/2003 1/1/2004 10/1/2006
4151193001 SEREG 1,541,300.00 1,425,740.77 3/23/2004 5/1/2004 4/1/2009
0000000000 CAFPHI 314,729.84 277,472.36 1/21/2004 3/1/2004 8/1/2008
0000000000 MIDATL 547,383.00 547,383.00 9/24/2004 11/1/2004 10/1/2009
4151304003 MIDATL 403,470.02 403,470.02 9/24/2004 11/1/2004 10/1/2008
4151316001 NOEAST 4,066,121.88 3,865,944.69 1/23/2004 2/23/2004 1/23/2014
0000000000 CLSREG 701,801.74 537,531.39 1/31/2004 2/1/2004 12/30/2006
4151460002 CLSREG 156,280.83 138,803.48 6/23/2004 7/4/2004 4/4/2007
4151463002 CAFSSW 111,643.82 111,643.82 9/8/2004 10/10/2004 9/10/2008
0000000000 SEREG 412,108.20 368,255.92 2/12/2004 3/12/2004 2/12/2009
4151604001 CALREG 45,073.00 36,756.31 2/13/2004 3/13/2004 2/13/2007
0000000000 CAFSF 1,100,000.00 1,089,270.96 8/4/2004 9/15/2004 8/15/2012
4151611001 CALREG 44,722.00 37,675.35 3/15/2004 4/15/2004 3/15/2007
4151612001 CALREG 44,772.00 37,717.46 3/15/2004 4/15/2004 3/15/2007
4151613001 CALREG 48,767.00 41,067.96 3/15/2004 4/15/2004 3/15/2007
0000000000 CALREG 48,767.00 41,082.96 3/15/2004 4/15/2004 3/15/2007
4151638001 CALREG 44,772.00 36,510.84 2/13/2004 3/13/2004 2/13/2007
0000000000 CAFSTL 146,895.00 133,841.20 3/5/2004 4/5/2004 2/5/2009
4151733002 CAFSTL 304,359.85 291,825.84 6/18/2004 8/1/2004 7/1/2009
4151745001 CLSREG 771,926.93 619,782.24 2/6/2004 3/1/2004 11/1/2006
4151756001 CALREG 46,202.00 37,677.02 2/13/2004 3/13/2004 2/13/2007
4151758001 CALREG 46,627.00 38,023.57 2/13/2004 3/13/2004 2/13/2007
0000000000 SOWSRG 283,302.00 252,533.41 3/5/2004 4/5/2004 3/5/2008
0000000000 CALREG 48,767.00 41,082.96 3/15/2004 4/15/2004 3/15/2007
4151885006 SEREG 2,250,000.00 2,250,000.00 9/24/2004 11/1/2004 10/1/2009
4151910001 SEREG 58,272.00 53,060.42 2/23/2004 4/1/2004 3/1/2009
4151982001 CAFSTL 154,177.00 136,513.18 2/19/2004 4/1/2004 3/1/2008
0000000000 CAFNER 866,828.00 817,887.90 5/13/2004 6/13/2004 5/13/2009
0000000000 CAFSTL 41,078.00 37,372.72 3/5/2004 5/1/2004 4/1/2008
4152038001 CLSREG 877,601.71 785,637.66 2/18/2004 3/6/2004 1/5/2009
4152038002 CLSREG 1,363,904.70 1,367,001.10 9/17/2004 10/1/2004 10/1/2009
4152077001 SOWSRG 178,374.93 137,184.38 3/11/2004 4/1/2004 3/1/2006
4152114001 CAFNER 472,054.40 431,949.57 3/2/2004 4/2/2004 3/2/2009
4152149001 SEREG 1,851,020.00 1,717,258.79 2/25/2004 4/1/2004 2/1/2010
4152149002 SEREG 925,510.00 925,510.00 8/27/2004 10/1/2004 9/1/2010
4152163001 SEREG 439,000.00 380,830.55 2/27/2004 4/1/2004 3/1/2008
0000000000 CAFSTL 190,024.38 168,495.49 3/11/2004 4/11/2004 2/11/2008
4152186002 CAFSTL 1,671,604.65 1,533,774.76 3/25/2004 5/12/2004 3/12/2009
0000000000 SOWSRG 3,519,186.00 3,465,506.25 6/25/2004 8/1/2004 7/1/2011
0000000000 NOEAST 196,863.05 161,492.02 3/8/2004 3/8/2004 3/7/2007
4152233002 NOEAST 102,036.45 83,703.38 3/8/2004 3/8/2004 3/7/2007
4152233003 NOEAST 151,862.43 124,369.13 3/16/2004 3/16/2004 3/15/2007
4152233004 NOEAST 270,634.47 228,425.42 3/26/2004 4/1/2004 3/30/2007
4152233005 NOEAST 201,627.81 174,953.41 4/23/2004 5/1/2004 4/30/2007
4152233006 NOEAST 412,610.13 359,190.30 4/26/2004 5/1/2004 4/30/2007
4152233008 NOEAST 375,513.78 345,688.71 6/25/2004 7/1/2004 6/30/2007
4152233009 NOEAST 248,102.43 235,630.91 8/3/2004 8/3/2004 8/2/2007
4152233010 NOEAST 102,158.09 97,022.89 8/3/2004 8/3/2004 8/2/2007
4152233011 NOEAST 221,455.09 215,370.79 9/13/2004 9/13/2004 9/12/2007
0000000000 SOWSRG 52,505.25 44,312.76 3/10/2004 4/1/2004 3/1/2007
4152316001 MIDWES 2,371,436.48 2,222,778.44 3/8/2004 4/8/2004 2/8/2011
4152452001 MIDATL 826,358.33 750,652.58 4/9/2004 5/9/2004 4/9/2009
4152470004 CALREG 1,316,904.38 1,307,311.51 8/27/2004 10/1/2004 9/1/2011
4152471001 SEREG 144,117.36 130,722.42 3/15/2004 4/1/2004 3/1/2009
4152491001 NOEAST 713,699.04 662,282.33 3/22/2004 5/1/2004 4/1/2009
4152492001 CLSREG 299,588.85 256,884.17 3/31/2004 5/1/2004 12/30/2006
4152527001 CAFSTL 1,250,000.00 1,157,885.02 3/17/2004 5/1/2004 3/1/2009
4152564002 NOEAST 54,000.00 47,898.87 4/8/2004 4/8/2004 4/7/2008
0000000000 SEREG 473,930.00 441,736.15 3/25/2004 4/15/2004 3/15/2008
4152617001 NOEAST 1,906,720.00 1,708,103.35 3/19/2004 5/1/2004 4/1/2008
4152617002 NOEAST 215,484.00 215,484.00 8/24/2004 10/1/2004 9/1/2010
4152618001 NOEAST 2,809,744.80 2,593,356.41 3/22/2004 5/1/2004 3/1/2009
4152618002 NOEAST 36,492.34 34,594.87 3/22/2004 5/1/2004 3/1/2011
0000000000 NOEAST 249,800.00 235,315.94 6/9/2004 7/9/2004 6/9/2008
4152618004 NOEAST 226,915.00 222,396.70 8/5/2004 9/5/2004 8/5/2008
4152618005 NOEAST 404,466.04 404,466.04 9/17/2004 11/1/2004 10/1/2009
4152633001 CAFSF 411,350.00 380,452.07 3/30/2004 5/1/2004 3/1/2009
0000000000 CAFSF 300,393.75 299,920.75 9/9/2004 11/1/2004 10/1/2009
0000000000 SEREG 1,200,000.00 1,132,371.82 3/31/2004 5/1/2004 3/1/2011
4152650002 SEREG 500,000.00 462,620.91 3/24/2004 5/1/2004 3/1/2009
4152661001 CAFNER 1,424,445.18 1,295,661.65 3/25/2004 5/1/2004 4/1/2008
4152661002 CAFNER 842,454.82 766,288.80 3/25/2004 5/1/2004 4/1/2008
4152747001 SEREG 6,102,087.00 5,810,455.71 4/29/2004 6/1/2004 5/1/2010
4152747002 SEREG 4,902,623.00 4,776,778.91 6/18/2004 8/1/2004 7/1/2010
4152895001 SEREG 2,300,338.67 2,158,374.79 3/26/2004 4/1/2004 2/1/2010
4152895002 SEREG 617,159.09 579,071.77 3/26/2004 4/1/2004 2/1/2010
4152895003 SEREG 805,181.80 772,785.80 5/24/2004 6/1/2004 4/1/2010
4152911001 MIDWES 2,580,890.74 2,465,959.75 3/26/2004 7/1/2004 4/1/2009
0000000000 MIDWES 4,953,776.46 4,733,177.27 3/26/2004 7/1/2004 4/1/2009
4152930001 SEREG 754,762.92 690,799.97 3/25/2004 5/1/2004 3/1/2009
4152932002 CAFSF 1,400,750.00 1,393,648.83 6/18/2004 8/1/2004 7/1/2011
4152950001 CAFPHI 500,754.66 366,116.22 3/26/2004 5/1/2004 4/1/2007
4152969001 NOEAST 1,945,312.20 1,764,028.99 3/31/2004 5/1/2004 4/1/2008
4152969002 NOEAST 454,061.05 420,852.83 4/30/2004 6/1/2004 5/1/2008
4152969003 NOEAST 899,268.00 882,760.00 8/9/2004 9/9/2004 8/9/2008
0000000000 SEREG 2,852,114.42 2,639,027.19 3/26/2004 5/1/2004 4/1/2008
4152991001 MIDWES 132,695.00 123,246.27 3/31/2004 5/1/2004 3/1/2009
4152991002 MIDWES 172,495.00 165,810.10 6/1/2004 7/1/2004 5/1/2009
4153005001 CAFSF 317,820.31 294,202.25 3/31/2004 5/1/2004 3/1/2009
4153074002 CAFPHI 250,004.63 236,580.64 5/11/2004 7/1/2004 5/1/2009
4153074003 CAFPHI 118,045.00 116,172.04 7/27/2004 9/14/2004 8/14/2008
4153123001 SOWSRG 351,513.00 335,207.74 4/2/2004 5/1/2004 4/1/2011
4153141001 SEREG 160,000.00 145,535.24 4/19/2004 5/19/2004 4/19/2008
4153141002 SEREG 160,000.00 152,247.05 5/28/2004 7/1/2004 6/1/2008
4153160001 MIDWES 535,000.00 427,689.50 4/1/2004 5/1/2004 4/1/2008
4153160002 MIDWES 523,096.00 439,124.74 5/3/2004 6/3/2004 5/3/2008
4153160003 MIDWES 537,200.00 495,908.74 5/13/2004 6/13/2004 5/13/2008
4153160004 MIDWES 504,314.00 484,516.31 8/11/2004 9/11/2004 8/11/2008
4153202001 CALREG 1,163,900.00 1,079,304.20 4/16/2004 6/1/2004 5/1/2008
4153230001 MIDWES 826,917.00 780,627.48 4/2/2004 5/2/2004 3/2/2009
4153241001 SOWSRG 326,307.76 284,065.68 4/7/2004 5/2/2004 4/2/2007
4153248003 CAFSSW 43,500.00 42,326.15 7/21/2004 9/1/2004 8/1/2007
4153248004 CAFSSW 52,502.99 52,502.99 8/19/2004 10/1/2004 9/1/2007
4153248005 CAFSSW 132,488.15 36,969.05 9/24/2004 11/1/2004 10/1/2007
4153252001 SOWSRG 607,039.26 522,728.26 3/31/2004 5/1/2004 4/1/2007
0000000000 CLSREG 438,587.62 359,492.96 3/30/2004 3/30/2004 9/29/2006
4153261002 CLSREG 233,310.24 196,834.97 5/28/2004 5/28/2004 11/27/2006
4153337001 CAFPHI 672,469.01 630,139.23 4/7/2004 5/7/2004 4/7/2010
0000000000 CAFSSW 249,560.47 188,794.93 4/19/2004 5/1/2004 4/1/2006
4153407001 SEREG 481,900.20 445,676.79 4/7/2004 5/7/2004 4/7/2009
4153412001 CAFSER 99,477.23 89,538.95 4/29/2004 6/1/2004 5/1/2007
4153423001 SEREG 1,764,929.94 1,659,628.47 4/27/2004 6/7/2004 5/7/2008
0000000000 SEREG 144,117.36 134,962.39 4/14/2004 6/1/2004 5/1/2009
4153484001 CAFSSW 348,000.24 313,351.71 4/9/2004 6/1/2004 5/1/2007
4153487001 SEREG 775,000.00 736,496.19 4/14/2004 5/14/2004 4/14/2011
0000000000 CAFSTL 125,000.00 109,229.12 4/13/2004 5/15/2004 4/15/2007
4153506002 CAFSTL 151,248.95 136,554.29 4/30/2004 6/1/2004 5/1/2007
4153612001 NOEAST 1,350,000.00 1,084,454.23 4/15/2004 5/15/2004 4/15/2006
0000000000 CAFSTL 3,150,000.00 2,874,697.28 4/16/2004 5/16/2004 4/16/2009
4153692001 CLSREG 890,481.04 769,456.37 4/16/2004 5/1/2004 2/1/2007
4153852001 CAFSER 353,468.00 320,915.72 4/29/2004 6/1/2004 5/1/2008
0000000000 SEREG 891,300.00 797,588.72 5/7/2004 6/7/2004 5/7/2007
4153876001 CAFSSW 304,950.00 294,321.43 4/28/2004 6/10/2004 4/10/2011
4153958001 MIDWES 3,152,640.14 2,911,031.07 4/28/2004 6/1/2004 5/1/2008
0000000000 CAFNER 380,374.23 342,804.08 4/29/2004 6/1/2004 5/1/2007
4153970001 CAFPHI 292,056.84 269,148.76 4/28/2004 6/1/2004 4/1/2008
4153970002 CAFPHI 1,148,292.12 1,081,371.28 6/2/2004 7/2/2004 5/2/2008
4153974001 CALREG 942,000.00 886,350.29 5/13/2004 7/1/2004 5/1/2008
4153985001 CAFNER 212,000.00 199,530.14 5/4/2004 6/4/2004 5/4/2009
4153985002 CAFNER 133,000.00 132,756.84 8/18/2004 10/1/2004 9/1/2009
4154025001 SEREG 117,174.90 110,027.40 5/6/2004 6/6/2004 5/6/2009
4154037001 CAFSER 52,530.00 47,182.60 5/6/2004 6/6/2004 5/6/2007
4154058001 MIDWES 1,341,471.75 1,092,085.66 5/1/2004 5/1/2004 5/1/2007
0000000000 MIDATL 380,941.00 358,622.86 5/10/2004 6/10/2004 5/10/2009
4154078001 CAFSSW 163,087.35 154,059.68 4/30/2004 6/1/2004 4/1/2009
4154088001 MIDATL 1,000,000.00 949,220.08 5/17/2004 7/4/2004 6/4/2009
0000000000 CAFSF 263,449.25 243,512.35 5/4/2004 6/4/2004 5/4/2008
4154137001 CAFSTL 200,000.00 183,145.74 5/5/2004 6/5/2004 11/5/2007
0000000000 CAFSTL 297,898.13 281,199.46 5/5/2004 6/5/2004 4/5/2009
4154225001 CAFNER 2,060,000.00 1,986,550.69 6/23/2004 8/1/2004 7/1/2008
4154225002 CAFNER 575,000.00 575,000.00 8/20/2004 10/1/2004 9/1/2008
4154253001 CLSREG 484,372.12 427,537.32 5/7/2004 6/1/2004 12/1/2006
4154263001 SEREG 107,623.18 101,447.10 5/14/2004 6/14/2004 5/14/2009
4154263002 SEREG 21,519.72 19,949.29 5/25/2004 7/1/2004 6/1/2009
4154263003 SEREG 106,195.52 101,753.63 5/25/2004 7/2/2004 6/2/2009
4154263004 SEREG 85,091.60 81,499.85 6/3/2004 7/3/2004 6/3/2009
0000000000 CAFSER 45,380.96 44,124.84 6/23/2004 8/1/2004 7/1/2009
4154281001 NOEAST 917,467.43 797,804.74 5/20/2004 5/20/2004 5/19/2007
4154281002 NOEAST 512,433.86 496,658.05 9/24/2004 10/1/2004 9/30/2007
4154284001 CALREG 44,536.00 39,921.77 5/14/2004 6/14/2004 5/14/2007
4154286001 CALREG 11,900.00 10,979.51 6/15/2004 7/15/2004 6/15/2007
4154290001 CALREG 42,405.00 39,124.91 6/15/2004 7/15/2004 6/15/2007
4154291001 CALREG 43,455.00 38,952.75 5/14/2004 6/14/2004 5/14/2007
4154310001 CALREG 43,375.00 38,881.05 5/14/2004 6/14/2004 5/14/2007
4154311001 SOWSRG 6,403,200.00 6,287,353.83 6/16/2004 7/1/2004 6/1/2013
4154323001 CALREG 44,722.00 40,088.51 5/14/2004 6/14/2004 5/14/2007
4154324001 CALREG 43,455.00 38,952.75 5/14/2004 6/14/2004 5/14/2007
4154332001 CAFSER 172,142.14 162,349.65 5/14/2004 6/14/2004 5/14/2009
4154332002 CAFSER 164,926.49 158,328.55 5/26/2004 7/10/2004 6/10/2009
4154332003 SEREG 70,682.97 68,692.42 7/2/2004 8/2/2004 7/2/2009
4154366001 CAFSER 324,145.00 299,723.00 5/11/2004 6/11/2004 5/11/2008
4154366002 CAFSER 357,490.06 343,354.65 6/25/2004 8/3/2004 7/3/2008
4154366003 CAFSER 813,321.50 799,667.28 8/2/2004 9/3/2004 8/3/2008
0000000000 CALREG 44,455.00 39,849.14 5/14/2004 6/14/2004 5/14/2007
4154407001 CAFSF 1,030,623.01 915,298.75 5/13/2004 7/1/2004 6/1/2007
4154407002 CAFSF 103,298.52 99,477.88 6/22/2004 8/1/2004 6/1/2008
4154427001 CALREG 16,500.00 15,223.69 6/15/2004 7/15/2004 6/15/2007
4154427002 CALREG 17,800.00 16,423.13 6/15/2004 7/15/2004 6/15/2007
0000000000 MIDWES 948,000.00 916,975.27 6/16/2004 8/1/2004 7/1/2008
4154467001 MIDWES 60,000.00 56,033.73 5/21/2004 7/1/2004 10/1/2007
4154467002 MIDWES 15,995.00 14,320.98 5/21/2004 7/1/2004 6/1/2007
4154511001 CAFSTL 171,937.90 162,515.56 5/18/2004 6/18/2004 4/18/2009
4154511002 CAFSTL 96,844.12 93,118.20 6/8/2004 7/8/2004 5/8/2009
4154540001 CALREG 3,252,950.00 3,080,321.60 5/21/2004 7/1/2004 6/1/2009
4154550001 CAFSSW 187,045.48 168,340.93 5/14/2004 7/1/2004 6/1/2007
4154550002 CAFSSW 89,211.75 80,290.56 6/14/2004 7/1/2004 6/30/2007
4154551002 CAFNER 147,000.00 138,788.16 6/2/2004 7/2/2004 6/2/2008
4154552001 SOWSRG 716,800.00 658,558.96 6/2/2004 6/2/2004 5/1/2009
0000000000 SOWSRG 104,260.75 97,306.97 7/12/2004 7/12/2004 7/11/2009
4154587002 CAFPHI 52,259.83 51,067.24 7/16/2004 9/1/2004 8/1/2007
0000000000 SEREG 475,867.00 458,827.82 5/19/2004 7/1/2004 6/1/2010
4154595002 SEREG 28,116.70 27,393.94 7/9/2004 8/9/2004 7/9/2010
4154598001 CAFSF 503,750.00 439,951.73 6/3/2004 7/3/2004 12/3/2007
4154621001 CLSREG 455,544.91 421,149.74 5/18/2004 7/1/2004 4/1/2007
4154621002 CLSREG 207,511.16 208,201.02 9/8/2004 10/1/2004 7/1/2007
0000000000 CAFNER 310,045.02 297,165.38 5/21/2004 7/1/2004 6/1/2009
4154634002 CAFNER 100,222.50 99,952.22 8/9/2004 10/1/2004 9/1/2007
0000000000 CAFSSW 3,667,384.72 3,498,221.89 5/28/2004 7/10/2004 6/10/2009
4154716001 CAFPHI 850,000.00 761,113.45 5/25/2004 6/15/2004 5/15/2007
4154719001 CALREG 1,110,671.50 1,060,770.63 6/11/2004 7/11/2004 6/11/2009
4154719002 CALREG 105,986.55 97,685.43 6/11/2004 7/11/2004 6/11/2007
4154728001 CAFSTL 571,314.00 557,578.01 6/30/2004 8/1/2004 7/1/2009
4154750001 CAFPHI 205,050.00 189,831.57 5/21/2004 7/1/2004 6/1/2007
4154751001 MIDWES 289,854.00 262,602.79 5/24/2004 7/1/2004 6/1/2007
4154751002 CAFSTL 105,347.00 106,112.40 8/20/2004 10/1/2004 9/1/2007
4154753001 CLSREG 58,040.97 48,114.31 5/21/2004 6/30/2004 3/30/2006
0000000000 CLSREG 99,003.99 88,496.58 5/21/2004 6/30/2004 3/30/2007
4154759001 SOWSRG 3,000,000.00 2,820,420.41 5/24/2004 7/1/2004 6/1/2009
4154759002 SOWSRG 2,000,000.00 1,885,812.68 5/24/2004 7/1/2004 6/1/2009
4154762002 CAFSSW 521,606.00 521,606.00 9/21/2004 11/1/2004 10/1/2009
0000000000 MIDATL 500,850.00 471,239.43 5/25/2004 7/1/2004 5/1/2009
4154810001 SEREG 1,000,000.00 951,578.82 5/27/2004 7/1/2004 6/1/2009
4154819001 CAFHVR 387,729.38 373,284.50 6/11/2004 7/1/2004 6/30/2009
4154847002 CLSREG 2,509,339.93 2,344,935.41 6/23/2004 7/1/2004 12/1/2008
4154862001 CAFPHI 163,574.50 151,089.25 5/28/2004 7/5/2004 6/5/2008
4154862002 CAFPHI 210,974.50 200,829.41 6/16/2004 8/5/2004 7/5/2008
4154869001 MIDATL 602,739.88 584,017.15 5/27/2004 7/1/2004 6/1/2007
4154890001 CLSREG 634,693.32 582,589.33 5/26/2004 7/1/2004 2/1/2007
4154890002 CLSREG 84,748.98 85,132.66 9/1/2004 10/1/2004 5/1/2007
0000000000 SEREG 191,122.00 182,874.72 6/3/2004 7/3/2004 6/3/2009
4154959001 CAFSSW 547,976.00 504,265.11 6/10/2004 7/1/2004 6/1/2007
4154959002 CAFSSW 325,195.00 308,103.98 6/30/2004 8/5/2004 7/5/2007
4154959003 CAFSSW 455,273.00 443,774.92 7/21/2004 9/2/2004 8/2/2007
4154959004 CAFSSW 390,234.00 379,746.98 8/3/2004 9/1/2004 8/1/2007
4154959005 CAFSSW 130,078.00 130,078.00 9/10/2004 10/9/2004 9/9/2007
0000000000 CAFPHI 137,619.45 129,615.46 5/22/2004 6/1/2004 4/30/2009
4155011001 MIDWES 173,000.00 166,072.57 6/4/2004 7/4/2004 5/4/2009
4155011002 MIDWES 294,543.19 286,353.99 7/23/2004 8/15/2004 7/15/2009
4155011003 MIDWES 184,143.91 174,921.77 7/23/2004 8/15/2004 7/15/2007
4155013001 CLSREG 93,051.22 86,178.55 5/26/2004 7/1/2004 5/1/2007
0000000000 CLSREG 74,318.54 68,829.45 5/26/2004 7/1/2004 5/1/2007
4155026001 CAFHVR 786,280.86 727,726.29 5/28/2004 7/1/2004 5/30/2007
4155027001 CAFSER 104,885.00 100,474.74 6/11/2004 7/14/2004 6/14/2009
4155027002 CAFSER 523,560.00 509,413.08 6/25/2004 8/1/2004 7/1/2009
4155027003 CAFSER 151,867.00 149,987.07 7/23/2004 9/1/2004 8/1/2009
4155086001 CAFSER 1,237,731.48 1,183,003.44 6/14/2004 7/14/2004 5/14/2009
4155098001 CAFSSW 1,100,000.00 1,013,717.73 6/2/2004 7/1/2004 6/1/2007
4155098002 CAFSSW 287,963.10 287,963.10 9/24/2004 11/1/2004 10/1/2007
4155145001 CAFSF 346,383.14 331,211.92 6/14/2004 7/15/2004 5/15/2009
4155145002 CAFSF 390,298.95 384,791.52 7/28/2004 9/15/2004 8/15/2009
4155201001 SEREG 750,000.00 708,926.52 6/14/2004 7/14/2004 6/14/2009
4155206001 CAFSTL 227,750.00 218,367.33 6/10/2004 7/10/2004 5/10/2009
4155206002 CAFSTL 452,750.00 448,184.96 7/30/2004 9/1/2004 7/1/2009
4155354001 CLSREG 257,290.62 236,424.29 6/18/2004 7/1/2004 1/1/2007
4155354002 CLSREG 462,228.08 424,741.30 6/18/2004 7/1/2004 1/1/2007
4155354003 CLSREG 202,725.08 186,305.94 6/17/2004 7/1/2004 1/1/2007
4155355001 CALREG 795,492.83 751,892.87 6/10/2004 8/1/2004 6/1/2007
4155357001 CAFPHI 295,900.00 283,570.84 6/21/2004 8/1/2004 7/1/2008
4155357002 CAFPHI 117,774.00 112,866.74 6/25/2004 8/1/2004 7/1/2008
4155361001 NOEAST 207,439.54 205,630.16 6/18/2004 8/1/2004 6/1/2011
4155361002 NOEAST 370,824.96 367,534.44 7/2/2004 8/2/2004 6/2/2011
4155361003 NOEAST 31,446.63 31,474.85 7/15/2004 9/1/2004 7/1/2011
4155372001 SOWSRG 1,581,284.12 1,537,359.56 6/14/2004 8/1/2004 7/1/2010
4155372002 SOWSRG 2,996,139.98 2,954,526.92 8/6/2004 9/6/2004 8/6/2010
4155389002 CALREG 1,080,781.25 1,067,716.21 8/17/2004 9/17/2004 8/17/2009
4155390001 CAFSF 143,907.55 137,671.20 6/16/2004 7/16/2004 6/16/2009
4155390002 CAFSF 108,288.75 104,297.89 7/8/2004 8/8/2004 7/8/2008
4155390003 CAFSF 94,814.61 94,814.61 9/1/2004 10/1/2004 9/1/2008
4155404001 MIDWES 232,787.73 215,294.09 6/14/2004 7/14/2004 6/14/2009
4155409001 CALREG 24,592.50 22,690.23 6/15/2004 7/15/2004 6/15/2007
4155410001 CAFPHI 166,000.00 160,143.39 6/11/2004 8/1/2004 7/1/2007
4155418001 SEREG 335,000.00 320,845.31 6/11/2004 8/1/2004 1/1/2008
4155427001 CAFSTL 457,852.80 445,390.54 6/11/2004 7/11/2004 5/11/2008
4155430001 CAFHVR 993,068.00 945,899.18 6/11/2004 7/11/2004 6/11/2008
4155447001 CAFSSW 350,848.95 338,050.71 6/25/2004 8/1/2004 7/1/2008
4155462001 MIDATL 675,000.00 664,878.59 7/16/2004 9/1/2004 8/1/2008
4155471001 CAFSSW 117,500.00 114,244.35 6/24/2004 8/1/2004 7/1/2009
4155503001 CAFPHI 619,995.25 598,622.86 6/21/2004 8/10/2004 7/10/2008
4155503002 CAFPHI 819,995.25 819,995.25 9/22/2004 11/1/2004 10/1/2008
4155509001 CAFSF 665,000.00 651,994.72 6/16/2004 8/1/2004 7/1/2011
4155582001 CAFPHI 731,953.00 713,393.27 6/17/2004 8/1/2004 7/1/2009
4155633001 CLSREG 661,856.13 609,046.53 6/21/2004 7/1/2004 4/1/2007
4155633002 CLSREG 1,108,796.84 1,111,833.72 9/13/2004 10/1/2004 7/1/2007
4155634001 MIDATL 3,426,232.96 3,426,232.96 6/25/2004 9/25/2004 6/25/2006
4155733001 CAFSSW 70,722.00 68,320.91 6/24/2004 8/1/2004 7/1/2008
4155733002 CAFSSW 141,008.00 135,955.17 7/9/2004 8/7/2004 7/7/2008
4155778001 CALREG 644,739.70 620,724.44 7/2/2004 8/2/2004 7/2/2008
4155839001 CAFSF 126,712.50 124,886.84 7/2/2004 8/10/2004 7/10/2009
4155839002 CAFSF 408,495.34 413,117.42 8/9/2004 9/10/2004 2/10/2010
4155839003 CAFSF 107,426.75 108,474.17 7/16/2004 9/10/2004 8/10/2009
4155842001 CALREG 3,000,000.00 2,883,590.82 6/25/2004 8/15/2004 6/15/2008
4155873002 CLSREG 1,497,890.00 1,527,706.74 9/24/2004 10/1/2004 10/1/2011
4155877001 SOWSRG 12,000,000.00 11,770,433.07 6/28/2004 8/1/2004 6/1/2009
4155892001 SOWSRG 886,365.23 819,887.84 6/25/2004 8/1/2004 7/1/2009
4155909001 SEREG 540,000.00 524,473.92 6/25/2004 8/1/2004 7/1/2009
4155919001 CAFPHI 1,766,266.79 1,766,266.79 8/16/2004 10/1/2004 10/1/2009
4155926001 CAFSTL 280,406.00 276,539.64 6/25/2004 7/1/2004 6/30/2011
4155926002 CAFSTL 182,756.28 181,870.69 7/29/2004 8/6/2004 8/5/2011
4155944001 CALREG 380,750.00 369,772.51 6/23/2004 8/15/2004 7/15/2009
4155957001 CLSREG 1,127,647.77 1,069,161.01 6/24/2004 8/1/2004 3/1/2007
4155965001 SEREG 155,099.00 148,038.76 6/25/2004 8/1/2004 7/1/2009
4155971001 SOWSRG 557,700.00 536,509.98 6/25/2004 8/1/2004 6/1/2008
4155979001 CAFSER 354,274.06 340,267.57 6/25/2004 8/1/2004 7/1/2008
4155995001 CLSREG 371,352.54 351,904.41 6/22/2004 8/1/2004 3/1/2007
4155995002 CLSREG 543,230.91 545,602.00 9/1/2004 1/1/2005 5/1/2007
4155997001 CAFHVR 3,250,000.00 3,120,614.45 6/24/2004 7/24/2004 6/24/2010
4155997002 CAFHVR 3,250,000.00 3,120,614.45 6/24/2004 7/24/2004 6/24/2010
4156001001 CAFPHI 676,949.32 652,288.71 6/25/2004 8/1/2004 7/1/2008
4156001002 CAFPHI 250,000.00 237,360.78 6/25/2004 8/1/2004 7/1/2007
4156008001 MIDATL 4,537,302.06 4,475,509.35 7/8/2004 9/1/2004 8/1/2009
4156056001 CAFSTL 141,144.00 137,410.49 6/28/2004 8/1/2004 1/1/2009
4156056002 CAFSTL 206,215.98 207,642.74 8/20/2004 10/1/2004 3/1/2009
4156056003 CAFSTL 206,215.98 207,291.43 8/30/2004 10/1/2004 3/1/2009
4156056004 CAFSTL 219,215.98 220,347.50 8/31/2004 10/1/2004 3/1/2009
4156065001 CAFSSW 377,439.70 366,589.11 6/25/2004 8/1/2004 7/1/2009
4156145001 SEREG 159,949.44 157,175.91 7/1/2004 8/1/2004 7/1/2011
4156145002 SEREG 548,661.52 548,661.52 9/24/2004 11/3/2004 10/3/2011
4156154001 SOWSRG 1,002,085.08 971,270.02 7/1/2004 8/1/2004 7/1/2009
4156248001 CAFSF 373,230.00 359,267.72 7/12/2004 8/12/2004 7/12/2008
4156272001 SOWSRG 5,633,665.81 5,633,665.81 9/2/2004 10/1/2004 9/1/2011
4156274001 CAFPHI 239,300.00 235,154.72 7/27/2004 9/1/2004 8/1/2008
4156339001 MIDWES 583,590.00 560,036.02 7/9/2004 8/9/2004 7/9/2007
4156339002 MIDWES 439,296.00 433,988.41 7/30/2004 9/1/2004 8/1/2010
4156353001 CAFSF 150,000.00 145,984.51 8/9/2004 9/9/2004 2/9/2008
4156367001 CAFSSW 406,153.00 396,881.29 7/12/2004 9/1/2004 8/1/2007
4156368001 CAFSTL 495,870.00 481,595.12 7/12/2004 8/12/2004 6/12/2009
4156379001 CAFSF 285,184.74 279,878.96 7/12/2004 8/12/2004 7/12/2009
4156401001 CAFSSW 1,967,500.00 1,943,502.35 7/9/2004 9/1/2004 8/1/2009
4156406001 CLSREG 1,952,181.94 1,977,856.03 7/9/2004 1/1/2005 5/1/2007
4156409001 NOEAST 693,078.00 683,179.92 7/30/2004 9/1/2004 8/1/2009
4156409002 NOEAST 569,968.07 569,968.07 9/23/2004 11/1/2004 10/1/2009
4156448001 CAFSTL 94,900.00 91,623.27 7/15/2004 8/15/2004 7/15/2008
4156456001 CAFSSW 945,549.88 916,598.50 7/13/2004 8/13/2004 7/13/2009
4156456002 CAFSSW 992,841.74 992,841.74 9/14/2004 10/13/2004 9/13/2009
4156463001 CAFSTL 250,000.00 146,424.10 7/15/2004 8/15/2004 8/15/2007
4156493001 CALREG 290,479.00 279,344.04 7/14/2004 8/14/2004 7/14/2008
4156493002 CALREG 290,116.00 279,097.29 7/22/2004 8/22/2004 7/22/2008
4156493003 CALREG 180,696.00 177,204.28 7/30/2004 8/30/2004 7/30/2008
4156493004 CALREG 272,702.00 272,702.00 9/8/2004 10/8/2004 9/8/2008
4156493005 CALREG 363,050.00 363,050.00 9/10/2004 10/10/2004 9/10/2008
4156493006 CALREG 180,696.00 180,696.00 9/17/2004 10/17/2004 9/17/2008
4156493007 CALREG 271,044.00 271,044.00 9/24/2004 10/24/2004 9/24/2008
4156509001 MIDATL 663,228.60 652,174.79 7/30/2004 9/1/2004 8/1/2009
4156546001 CLSREG 312,863.82 304,042.08 7/20/2004 8/1/2004 4/1/2009
4156546002 CLSREG 43,534.85 41,081.20 7/20/2004 8/1/2004 3/1/2007
4156581001 CLSREG 275,176.83 278,499.67 7/15/2004 11/1/2004 8/1/2006
4156583001 CLSREG 157,777.93 153,723.75 8/9/2004 9/1/2004 4/1/2007
4156583002 CLSREG 694,678.76 676,703.24 8/13/2004 9/1/2004 5/1/2007
4156587001 CAFHVR 561,184.39 543,077.53 7/15/2004 8/1/2004 7/30/2007
4156596001 CALREG 1,417,828.02 1,341,946.58 7/27/2004 9/1/2004 2/1/2008
4156617001 MIDATL 28,416.00 26,903.00 7/23/2004 8/23/2004 7/23/2007
4156618001 MIDATL 18,366.42 17,399.26 7/23/2004 8/23/2004 7/23/2007
4156618002 MIDATL 131,923.54 131,923.54 9/24/2004 11/1/2004 10/1/2008
4156619001 NOEAST 1,172,594.84 1,154,627.18 8/18/2004 9/18/2004 8/18/2009
4156654001 CAFSSW 465,497.62 457,004.10 7/20/2004 9/1/2004 8/1/2008
4156655001 CALREG 227,308.34 222,898.08 7/21/2004 8/1/2004 7/30/2011
4156663001 CALREG 325,792.84 320,987.20 7/29/2004 9/1/2004 7/1/2009
4156668001 CAFNER 550,000.00 541,374.33 7/22/2004 9/1/2004 8/1/2008
4156713001 CAFNER 275,275.00 244,530.69 7/22/2004 9/1/2004 8/1/2009
4156739001 CAFSTL 70,000.00 68,755.65 7/23/2004 8/1/2004 7/30/2011
4156813001 MIDWES 618,733.78 612,922.60 8/4/2004 9/4/2004 8/4/2009
4156821001 CALREG 184,566.25 182,742.67 9/23/2004 11/1/2004 10/1/2007
4156829001 SOWSRG 1,245,231.76 1,238,361.01 7/30/2004 9/1/2004 8/1/2012
4156829002 SOWSRG 540,509.88 536,315.26 7/30/2004 9/1/2004 8/1/2010
4156860001 MIDATL 3,217,193.98 3,163,574.08 7/30/2004 9/1/2004 8/1/2009
4156860002 MIDATL 6,276,219.99 6,171,616.32 7/30/2004 9/1/2004 8/1/2009
4156867001 CAFSSW 351,006.00 343,749.94 8/10/2004 9/1/2004 8/1/2008
4156889001 CAFSTL 228,700.00 217,023.27 8/1/2004 8/1/2004 7/30/2007
4156889002 CAFSTL 116,905.81 113,650.74 9/15/2004 9/15/2004 9/14/2007
4156920001 CAFSSW 552,407.50 552,407.50 8/24/2004 10/1/2004 9/1/2008
4156920002 CAFSSW 48,945.48 48,945.48 9/1/2004 10/1/2004 9/1/2008
4156932001 CLSREG 112,242.67 109,820.68 7/28/2004 9/1/2004 6/1/2007
4156932002 CLSREG 112,242.67 109,820.68 7/28/2004 9/1/2004 6/1/2007
4156992001 MIDATL 2,802,000.00 2,802,000.00 8/13/2004 10/1/2004 9/1/2009
4157014001 MIDATL 23,000.00 23,000.00 8/13/2004 10/1/2004 9/1/2007
4157014002 MIDATL 342,500.00 342,500.00 8/17/2004 10/1/2004 9/1/2007
4157014003 MIDATL 323,095.00 323,095.00 9/24/2004 11/1/2004 10/1/2007
4157022001 MIDWES 425,450.00 420,015.16 7/30/2004 9/1/2004 8/1/2009
4157047001 CAFHVR 311,100.89 308,823.99 7/30/2004 8/30/2004 7/30/2009
4157047003 CAFHVR 247,015.51 240,153.97 7/30/2004 8/30/2004 7/30/2007
4157085001 CAFSER 907,120.00 893,876.15 8/9/2004 9/9/2004 8/9/2008
4157115001 CAFNER 309,572.50 308,885.75 8/16/2004 10/1/2004 9/1/2008
4157127001 CAFSSW 1,110,540.00 1,085,328.31 8/25/2004 9/5/2004 8/5/2008
4157131001 SEREG 800,800.00 783,352.84 8/12/2004 9/12/2004 8/12/2007
4157137001 SEREG 458,974.00 413,322.54 8/10/2004 9/1/2004 8/30/2008
4157140002 CAFSTL 430,920.00 431,332.95 9/24/2004 11/1/2004 10/1/2009
4157140003 CAFSTL 1,280,000.00 1,281,226.62 9/24/2004 11/1/2004 10/1/2009
4157154001 NOEAST 1,012,945.86 1,002,621.31 8/11/2004 9/11/2004 8/11/2009
4157157001 NOEAST 1,786,745.00 1,782,679.62 8/13/2004 10/1/2004 9/1/2011
4157157002 NOEAST 1,053,147.00 1,050,752.21 8/13/2004 10/1/2004 9/1/2011
4157160001 MIDATL 899,980.00 899,980.00 8/11/2004 10/1/2004 9/1/2009
4157171001 CAFSF 194,934.96 194,934.96 8/20/2004 10/1/2004 9/1/2007
4157172001 CAFNER 115,882.00 115,757.20 8/24/2004 10/1/2004 9/1/2007
4157181001 SEREG 1,060,403.02 1,060,403.02 8/11/2004 9/15/2004 8/15/2008
4157215001 CAFSSW 504,950.52 504,950.52 8/20/2004 10/1/2004 9/1/2009
4157233001 MIDATL 984,080.00 990,707.98 8/17/2004 10/1/2004 4/1/2009
4157233002 MIDATL 984,080.00 988,252.84 9/2/2004 10/2/2004 4/2/2009
4157250001 CAFSTL 265,959.20 267,421.98 9/8/2004 10/8/2004 9/8/2008
4157274001 SEREG 636,811.74 628,831.78 8/13/2004 9/13/2004 8/13/2008
4157277001 MIDWES 1,221,259.20 1,230,430.74 8/13/2004 10/1/2004 9/1/2009
4157283001 SEREG 89,228.50 87,880.59 8/13/2004 9/13/2004 8/13/2009
4157351001 CAFSSW 307,575.00 307,575.00 8/17/2004 10/1/2004 9/1/2009
4157412001 CLSREG 1,864,403.40 1,873,203.65 9/1/2004 10/1/2004 4/1/2007
4157414001 CAFSTL 830,022.00 828,758.17 8/25/2004 10/1/2004 11/1/2009
4157417001 CAFPHI 182,267.55 182,267.55 8/17/2004 10/15/2004 9/15/2007
4157417002 CAFPHI 116,500.00 116,500.00 8/23/2004 10/1/2004 9/1/2009
4157521001 CAFSER 267,450.00 267,450.00 8/20/2004 10/1/2004 9/1/2009
4157529001 CALREG 106,818.40 106,818.40 8/30/2004 10/1/2004 9/1/2009
4157563001 CAFNER 90,977.20 88,463.28 9/3/2004 10/3/2004 9/3/2007
4157586001 NOEAST 3,900,000.00 3,913,778.80 9/2/2004 10/2/2004 9/2/2008
4157595005 NOEAST 691,368.00 691,368.00 9/22/2004 11/1/2004 10/1/2009
4157688001 MIDWES 424,082.47 419,156.07 9/1/2004 9/1/2004 8/30/2010
4157702001 MIDATL 189,345.02 188,154.05 9/1/2004 9/1/2004 8/30/2014
4157702002 MIDATL 188,400.00 186,555.72 9/1/2004 9/1/2004 8/30/2011
4157714001 CAFSTL 552,200.00 552,200.00 8/30/2004 10/1/2004 9/1/2007
4157739001 CALREG 5,728,823.56 5,728,823.56 9/7/2004 10/15/2004 9/15/2009
4157775001 CAFSER 172,000.00 172,000.00 8/31/2004 10/1/2004 9/1/2007
4157784001 CALREG 203,362.48 203,362.48 9/7/2004 10/7/2004 9/7/2007
4157789001 CLSREG 1,900,041.00 1,907,143.91 8/31/2004 9/25/2004 3/24/2007
4157791001 SEREG 507,285.85 507,285.85 9/2/2004 10/2/2004 9/2/2009
4157791002 SEREG 507,285.85 507,285.85 9/24/2004 11/1/2004 10/1/2009
4157830001 MIDWES 60,660.91 60,917.46 9/1/2004 10/1/2004 9/1/2007
4157830002 MIDWES 68,240.30 68,528.90 9/1/2004 10/1/2004 9/1/2007
4157835001 SEREG 1,500,000.00 1,500,000.00 9/1/2004 11/1/2004 10/1/2011
4157838001 SOWSRG 772,579.12 772,579.12 9/3/2004 10/1/2004 9/1/2008
4157838002 SOWSRG 1,409,986.53 1,409,986.53 9/7/2004 10/1/2004 9/1/2008
4157838003 SOWSRG 1,028,827.46 1,028,827.46 9/24/2004 11/1/2004 10/1/2008
4157861001 MIDWES 459,096.05 460,548.54 9/9/2004 10/9/2004 9/9/2009
4157863001 MIDATL 398,372.00 398,372.00 9/3/2004 10/3/2004 9/3/2007
4157867001 MIDATL 213,900.00 213,900.00 9/3/2004 10/3/2004 9/3/2008
4157870001 MIDWES 1,529,976.91 1,533,457.61 9/15/2004 10/15/2004 9/15/2009
4157871001 CLSREG 251,491.85 251,998.86 9/17/2004 10/1/2004 4/1/2007
4157905001 CAFNER 250,000.00 249,088.01 9/13/2004 11/1/2004 10/1/2008
4157907001 CAFSSW 167,900.00 167,900.00 9/9/2004 10/9/2004 9/9/2009
4157945001 SEREG 265,995.59 265,995.59 9/17/2004 11/1/2004 10/1/2008
4157985001 CAFNER 564,250.00 558,325.26 9/21/2004 11/1/2004 10/1/2008
4157986001 CAFPHI 1,214,688.22 1,214,688.22 9/10/2004 11/1/2004 10/1/2009
4158045001 CAFSTL 298,365.00 298,365.00 9/15/2004 10/15/2004 9/15/2008
4158105001 SOWSRG 2,723,985.97 2,723,985.97 9/21/2004 10/15/2004 9/15/2009
4158131001 SEREG 204,580.00 204,580.00 9/23/2004 11/1/2004 10/1/2009
4158211001 CLSREG 152,971.64 153,309.84 9/17/2004 11/1/2004 7/1/2006
4158211002 CLSREG 73,598.16 73,769.52 9/17/2004 11/1/2004 7/1/2007
4158212001 SEREG 637,936.95 637,936.95 9/24/2004 11/1/2004 10/1/2008
4158213001 CLSREG 343,341.71 348,980.88 9/21/2004 10/21/2004 7/21/2009
4158224001 CAFNER 72,615.00 72,615.00 9/23/2004 11/1/2004 10/1/2007
4158266001 CAFSF 508,540.00 508,540.00 9/24/2004 11/1/2004 10/1/2009
4158285001 MIDWES 3,073,103.32 2,729,299.75 9/23/2004 11/1/2004 10/1/2007
4158295001 CAFSTL 728,560.00 728,560.00 9/22/2004 11/1/2004 10/1/2009
4158301001 CAFSF 230,492.13 230,492.13 9/24/2004 11/1/2004 10/1/2009
4158302001 SEREG 156,600.00 156,600.00 9/24/2004 11/8/2004 10/8/2008
4158325001 NOEAST 1,650,000.00 1,650,000.00 9/24/2004 11/1/2004 10/1/2009
4158343001 CAFPHI 399,955.00 399,955.00 9/24/2004 11/1/2004 10/1/2009
4158356001 SEREG 3,250,000.00 3,250,000.00 9/24/2004 11/1/2004 4/1/2009
4158362001 MIDWES 1,030,839.20 1,031,756.65 9/24/2004 11/1/2004 10/1/2009
4158363001 SOWSRG 61,215.94 61,270.21 9/24/2004 11/1/2004 1/1/2006
4158363002 SOWSRG 126,291.37 126,403.34 9/24/2004 11/1/2004 3/1/2006
4158367001 MIDWES 824,316.72 825,189.11 9/24/2004 11/1/2004 3/1/2008
4158367002 MIDWES 143,279.65 143,424.35 9/24/2004 11/1/2004 3/1/2007
4158391001 CAFPHI 2,700,000.00 2,700,000.00 9/24/2004 11/1/2004 10/1/2008
4158398001 MIDWES 109,516.66 109,631.83 9/24/2004 11/1/2004 1/1/2007
4158507001 SOWSRG 6,372,214.79 6,372,214.79 9/24/2004 11/1/2004 10/1/2007
Schedule II
Schedule of GECT Loans
[attached hereto]
Loan Sale Agreement
NEXT DUE DATE NEXT RENT $ REMAINING TERM PRODUCT
10/1/2004 59,087.97 26 TTIREG
10/1/2004 43,838.66 27 TTIREG
10/1/2004 212,610.50 26 FPFRRG
10/1/2004 50,741.16 15 TTIREG
10/11/2004 3,173.47 56 TTIREG
10/7/2004 5,760.00 67 FPFRRG
10/1/2004 7,698.44 45 TTIREG
10/1/2004 37,614.25 36 MENQSI
9/15/2004 6,324.23 57 MENQSI
10/12/2004 9,264.73 48 FPFRRG
10/3/2004 10,389.56 50 FPFRRG
10/1/2004 21,182.86 51 FPFRRG
10/1/2004 6,914.32 59 FPFRRG
10/1/2004 6,890.10 60 FPFRRG
10/1/2004 6,908.84 61 FPFRRG
10/2/2004 7,973.78 62 FPFRRG
10/9/2004 7,009.30 68 FPFRRG
10/1/2004 7,054.01 69 FPFRRG
10/1/2004 7,616.38 70 FPFRRG
10/1/2004 5,653.45 71 FPFRRG
10/1/2004 96,117.51 51 MEREG
10/10/2004 8,284.22 27 FPFRRG
10/11/2004 13,522.82 51 FPFRRG
10/1/2004 5,658.62 22 MENQSI
10/1/2004 4,138.83 24 MENQSI
10/1/2004 11,034.32 26 MENQSI
10/2/2004 3,861.07 29 MENQSI
10/10/2004 12,151.33 30 MENQSI
10/1/2004 4,207.27 30 MENQSI
10/1/2004 10,534.24 31 MENQSI
10/1/2004 4,692.80 31 MENQSI
10/15/2004 4,740.72 32 MENQSI
10/15/2004 27,966.67 33 MENQSI
10/15/2004 34,181.49 33 MENQSI
10/15/2004 18,781.75 34 MENQSI
10/1/2004 3,229.84 34 MENQSI
9/10/2004 5,880.77 35 MENQSI
10/1/2004 20,677.21 27 TTIREG
10/15/2004 35,211.57 27 FPFRRG
10/1/2004 6,204.02 50 FPFRRG
10/11/2004 3,955.56 24 FPFRRG
10/2/2004 800.18 40 FPFRRG
10/1/2004 1,220.82 41 FPFRRG
10/12/2004 12,565.89 47 MEREG
10/12/2004 5,923.93 50 FPFRRG
10/9/2004 15,231.22 54 FPFRRG
10/10/2004 8,110.20 57 FPFRRG
10/1/2004 2,828.46 58 FPFRRG
11/1/2004 9,515.17 60 FPFRRG
10/2/2004 137,313.57 16 FPFRRG
10/1/2004 2,081.21 15 FPFRRG
10/23/2004 24,657.88 54 FPFRRG
10/1/2004 9,887.26 68 TTIREG
10/1/2004 20,327.59 68 TTIREG
10/1/2004 21,127.11 14 FPFRRG
11/7/2004 1,139.36 24 FPFRRG
9/18/2004 7,224.84 15 FPFRRG
10/4/2004 52,611.22 70 FPFRRG
10/4/2004 56,490.58 70 FPFRRG
10/1/2004 26,116.92 31 FPFRRG
10/1/2004 14,110.66 25 FPFRRG
10/3/2004 4,926.21 14 FPFRRG
10/3/2004 58,645.38 14 FPFRRG
10/1/2004 3,637.29 36 FPFRRG
9/17/2004 17,593.61 15 FPFRRG
10/10/2004 42,713.13 39 TTIREG
10/2/2004 23,014.36 27 MENQSI
10/1/2004 3,029.74 37 TTIREG
10/12/2004 8,821.84 48 FPFRRG
10/2/2004 13,286.87 15 FPFRRG
10/11/2004 6,764.13 56 TTIREG
10/1/2004 3,382.06 56 TTIREG
10/1/2004 3,792.01 58 TTIREG
10/20/2004 2,892.41 15 FPFRRG
10/1/2004 2,747.29 13 FPFRRG
10/5/2004 7,150.87 22 FPFRRG
10/9/2004 5,574.09 23 FPFRRG
10/2/2004 3,725.90 25 FPFRRG
11/1/2004 11,299.71 36 FPFRRG
10/1/2004 16,400.50 55 MENQSI
10/16/2004 9,550.25 43 FPFRRG
10/14/2004 8,693.39 44 FPFRRG
10/14/2004 9,628.54 44 FPFRRG
10/3/2004 9,371.25 44 FPFRRG
10/9/2004 10,986.27 33 FPFRRG
10/1/2004 22,641.47 42 MENQSI
9/25/2004 4,181.79 63 FPFRRG
9/25/2004 11,119.08 55 FPFRRG
9/25/2004 5,434.64 67 FPFRRG
9/25/2004 4,784.18 35 FPFRRG
9/25/2004 3,982.56 71 FPFRRG
9/25/2004 7,749.59 59 FPFRRG
10/1/2004 6,265.06 30 FPFRRG
10/1/2004 18,129.16 35 FPFRRG
10/5/2004 25,517.99 35 FPFRRG
10/1/2004 27,029.32 38 FPFRRG
10/1/2004 44,492.53 51 FPFRRG
10/3/2004 18,458.03 49 FPFRRG
10/2/2004 12,059.74 51 FPFRRG
10/1/2004 7,095.57 44 FPFRRG
10/1/2004 9,214.05 51 FPFRRG
10/2/2004 144,199.89 38 FPFRRG
10/1/2004 17,941.59 26 FPFRRG
10/1/2004 10,685.33 38 FPFRRG
10/1/2004 15,688.40 37 TTIREG
10/1/2004 33,302.08 53 TTIREG
10/1/2004 4,163.56 50 MEREG
10/4/2004 9,400.22 46 MEREG
10/12/2004 9,430.47 47 MEREG
10/3/2004 15,158.54 59 MEREG
10/1/2004 14,787.05 36 FPFRRG
10/1/2004 3,179.67 36 FPFRRG
10/1/2004 20,339.23 23 FPFRRG
10/1/2004 6,098.76 20 FPFRRG
10/1/2004 3,500.98 35 FPFRRG
9/20/2004 9,273.66 15 FPFRRG
9/27/2004 10,075.29 59 FPFRRG
11/1/2004 3,592.28 60 FPFRRG
10/12/2004 1,974.94 42 FPFRRG
10/11/2004 2,802.18 44 FPFRRG
10/1/2004 2,803.43 45 FPFRRG
10/1/2004 11,980.72 23 MENQSI
10/1/2004 3,202.15 21 MENQSI
10/1/2004 2,468.94 25 MENQSI
10/1/2004 2,731.84 26 MENQSI
10/1/2004 8,438.53 39 FPFRRG
10/10/2004 2,120.33 45 FPFRRG
9/22/2004 1,156.89 57 FPFRRG
10/1/2004 4,662.76 58 FPFRRG
10/1/2004 4,747.82 13 FPFRRG
10/8/2004 7,955.76 49 FPFRRG
9/27/2004 10,109.08 55 FPFRRG
10/6/2004 3,889.73 58 FPFRRG
10/1/2004 26,628.83 50 FPFRRG
10/2/2004 22,137.99 51 FPFRRG
10/2/2004 36,449.88 51 FPFRRG
9/1/2004 9,125.67 52 FPFRRG
10/2/2004 7,116.40 57 FPFRRG
10/1/2004 20,695.91 82 FPFRRG
10/1/2004 33,560.15 82 FPFRRG
10/13/2004 36,601.85 84 FPFRRG
10/1/2004 27,857.15 39 TTIREG
10/15/2004 3,039.97 31 FPFRRG
10/18/2004 7,967.18 57 FPFRRG
10/10/2004 6,933.65 28 FPFRRG
10/10/2004 1,581.07 80 FPFRRG
10/10/2004 2,552.11 40 FPFRRG
10/1/2004 4,385.47 53 FPFRRG
10/1/2004 1,953.62 53 FPFRRG
10/1/2004 39,402.34 39 MEREG
10/1/2004 872.11 57 FPFRRG
10/10/2004 7,152.88 59 FPFRRG
9/10/2004 1,660.02 59 FPFRRG
10/1/2004 7,221.21 59 FPFRRG
10/1/2004 88,965.75 66 FPFRRG
10/9/2004 141,666.67 48 TTIREG
10/15/2004 1,778.82 33 FPFRRG
10/7/2004 2,810.06 13 FPFRRG
10/1/2004 7,238.93 24 FPFRRG
10/1/2004 1,193.26 27 FPFRRG
10/1/2004 11,752.35 75 TTIREG
10/1/2004 33,497.47 46 FPFRRG
10/6/2004 12,912.85 82 FPFRRG
10/1/2004 5,041.93 41 FPFRRG
10/1/2004 5,783.32 15 TTIREG
10/15/2004 81,843.30 49 FPFRRG
10/5/2004 28,556.20 45 MEREG
10/9/2004 18,437.94 57 MEREG
10/1/2004 71,428.57 13 TTIREG
9/15/2004 10,267.78 14 TTIREG
9/15/2004 15,000.00 18 TTIREG
9/15/2004 10,513.33 19 TTIREG
10/1/2004 8,577.86 33 TTIREG
10/2/2004 3,287.26 14 FPFRRG
10/1/2004 10,412.36 60 TTIREG
10/1/2004 20,824.72 60 TTIREG
10/2/2004 9,440.66 15 FPFRRG
10/2/2004 4,295.95 27 FPFRRG
10/1/2004 65,914.98 61 MEREG
10/2/2004 13,172.78 62 MEREG
10/1/2004 29,828.03 50 MEREG
10/1/2004 2,403.47 50 MEREG
9/15/2004 11,381.86 53 MEREG
10/1/2004 8,168.03 55 FPFRRG
9/15/2004 6,855.24 53 FPFRRG
10/4/2004 1,935.00 32 FPFRRG
10/1/2004 31,881.97 27 FPFRRG
10/1/2004 57,493.99 27 FPFRRG
10/1/2004 7,070.73 59 TTIREG
10/3/2004 8,766.30 15 FPFRRG
10/6/2004 1,742.70 19 FPFRRG
10/1/2004 15,826.11 69 MEREG
10/1/2004 10,148.53 55 TTIREG
10/1/2004 8,134.10 59 TTIREG
10/1/2004 4,130.55 21 FPFRRG
10/1/2004 20,586.38 38 FPFRRG
10/1/2004 21,518.43 27 FPFRRG
10/1/2004 79,530.77 47 MEREG
10/2/2004 2,829.43 16 FPFRRG
10/1/2004 4,855.64 18 FPFRRG
10/1/2004 6,792.47 45 FPFRRG
10/6/2004 8,037.50 52 FPFRRG
10/6/2004 9,494.15 53 FPFRRG
10/6/2004 656.97 52 FPFRRG
10/15/2004 41,297.49 67 FPFRRG
10/13/2004 8,609.21 29 FPFRRG
10/1/2004 6,824.33 29 FPFRRG
10/9/2004 5,805.88 33 FPFRRG
9/25/2004 25,087.79 47 FPFRRG
11/1/2004 16,933.76 72 FPFRRG
11/1/2004 12,945.91 72 FPFRRG
9/25/2004 3,853.16 28 TTIREG
10/1/2004 3,411.84 39 FPFRRG
10/1/2004 11,461.86 41 FPFRRG
9/19/2004 1,208.91 55 FPFRRG
9/19/2004 1,119.82 55 FPFRRG
10/10/2004 6,073.30 57 FPFRRG
9/22/2004 3,395.13 57 FPFRRG
10/10/2004 1,142.74 59 FPFRRG
10/1/2004 3,684.43 31 MENQSI
10/13/2004 15,318.31 23 MENQSI
10/1/2004 3,799.89 25 MENQSI
10/1/2004 6,297.64 25 MENQSI
10/1/2004 8,306.19 28 MENQSI
10/1/2004 4,034.68 26 MENQSI
9/15/2004 5,107.69 27 MENQSI
10/1/2004 4,468.13 27 MENQSI
10/1/2004 6,830.85 27 MENQSI
10/1/2004 6,110.95 42 FPFRRG
10/1/2004 5,466.24 47 FPFRRG
10/15/2004 4,119.96 31 FPFRRG
10/1/2004 7,517.73 28 FPFRRG
10/2/2004 67,787.63 63 FPFRRG
10/6/2004 5,316.87 19 FPFRRG
10/1/2004 89,940.82 21 FPFRRG
10/10/2004 48,454.06 27 FPFRRG
10/1/2004 2,285.96 48 MEREG
10/1/2004 12,365.56 42 MEREG
10/1/2004 27,301.75 49 MEREG
10/2/2004 6,513.14 58 MEREG
10/1/2004 5,799.40 59 MEREG
10/3/2004 11,092.36 31 FPFRRG
10/1/2004 1,259.47 31 FPFRRG
10/10/2004 1,918.66 20 FPFRRG
10/1/2004 4,920.81 22 FPFRRG
10/1/2004 4,827.18 54 MEREG
10/1/2004 700.79 19 FPFRRG
10/1/2004 20,116.76 31 FPFRRG
10/15/2004 44,862.69 47 TTIREG
10/1/2004 35,264.57 50 TTIREG
10/1/2004 34,296.49 58 TTIREG
10/1/2004 64,402.63 20 FPFRRG
10/1/2004 13,073.07 21 FPFRRG
9/23/2004 846.54 34 FPFRRG
10/4/2004 5,109.94 25 FPFRRG
10/4/2004 7,019.57 37 FPFRRG
10/11/2004 4,104.78 30 FPFRRG
10/11/2004 1,343.76 42 FPFRRG
10/19/2004 1,870.47 43 FPFRRG
10/19/2004 2,109.17 31 FPFRRG
10/23/2004 2,295.50 46 FPFRRG
10/23/2004 5,834.34 34 FPFRRG
11/1/2004 5,313.52 36 FPFRRG
10/1/2004 18,414.93 19 FPFRRG
10/2/2004 21,923.68 55 FPFRRG
10/1/2004 14,041.67 57 FPFRRG
10/1/2004 14,000.00 20 FPFRRG
10/1/2004 9,971.08 32 FPFRRG
10/14/2004 1,276.96 60 FPFRRG
10/5/2004 2,157.48 32 FPFRRG
10/1/2004 10,863.91 20 FPFRRG
10/1/2004 12,248.44 56 FPFRRG
10/7/2004 6,725.85 20 FPFRRG
10/17/2004 1,444.28 33 FPFRRG
10/10/2004 1,729.07 37 FPFRRG
10/5/2004 1,091.80 38 FPFRRG
10/1/2004 1,120.48 39 FPFRRG
10/1/2004 119,335.96 45 FPFRRG
10/1/2004 9,904.60 34 FPFRRG
10/1/2004 16,060.74 57 FPFRRG
10/2/2004 9,979.22 59 FPFRRG
10/17/2004 19,773.71 56 MEREG
10/1/2004 8,659.90 58 FPFRRG
10/3/2004 11,729.08 33 FPFRRG
10/1/2004 1,598.96 21 TTIREG
10/1/2004 1,406.25 22 TTIREG
10/15/2004 5,599.47 23 FPFRRG
10/11/2004 1,053.87 30 FPFRRG
10/11/2004 717.22 30 FPFRRG
10/19/2004 18,331.81 43 FPFRRG
9/23/2004 2,917.08 34 FPFRRG
10/15/2004 2,747.13 48 FPFRRG
10/10/2004 27,467.61 36 FPFRRG
10/5/2004 1,829.33 22 FPFRRG
10/1/2004 12,601.02 22 FPFRRG
10/1/2004 4,966.36 34 FPFRRG
10/1/2004 8,436.99 22 FPFRRG
10/1/2004 3,066.02 34 MEREG
10/1/2004 9,552.34 82 MEREG
10/1/2004 14,028.85 58 MEREG
10/6/2004 1,390.29 35 FPFRRG
11/2/2004 11,571.63 25 FLTQSI
10/8/2004 168,464.23 46 FPFRRG
10/1/2004 3,462.84 35 FPFRRG
10/1/2004 17,205.53 72 FPFRRG
10/4/2004 14,260.43 52 FPFRRG
10/1/2004 17,602.49 82 FPFRRG
10/1/2004 3,514.75 32 MENQSI
10/3/2004 3,866.22 35 MENQSI
10/1/2004 5,108.64 12 FPFRRG
10/30/2004 10,493.68 15 MENQSI
10/30/2004 2,529.76 18 MENQSI
10/30/2004 2,386.98 21 MEREG
10/30/2004 3,487.28 21 MEREG
9/15/2004 25,492.62 27 FPFRRG
10/12/2004 2,867.20 39 FPFRRG
10/1/2004 6,096.46 56 FPFRRG
11/1/2004 7,728.63 48 FPFRRG
10/1/2004 8,581.23 35 FPFRRG
10/1/2004 3,847.54 42 FPFRRG
10/1/2004 16,408.04 24 FPFRRG
9/20/2004 7,625.07 24 FPFRRG
9/20/2004 1,497.09 24 FPFRRG
10/11/2004 7,618.19 27 FPFRRG
10/1/2004 78,958.00 13 MENQSI
10/12/2004 3,975.67 58 FPFRRG
10/1/2004 2,775.36 47 MEREG
10/15/2004 5,798.75 48 MEREG
10/11/2004 1,097.31 13 FPFRRG
10/1/2004 1,484.02 37 FPFRRG
10/10/2004 7,497.73 37 FPFRRG
10/10/2004 4,507.91 38 FPFRRG
10/1/2004 5,420.12 38 FPFRRG
9/1/2004 6,878.46 36 FPFRRG
10/1/2004 1,137.62 36 FPFRRG
10/15/2004 63,830.81 33 TTIREG
10/7/2004 8,890.36 37 FPFRRG
10/1/2004 77,074.84 13 FPFRRG
10/1/2004 96,027.26 13 FPFRRG
10/1/2004 34,694.79 13 FPFRRG
10/1/2004 9,256.71 23 MEREG
10/15/2004 11,044.47 25 MEREG
10/1/2004 25,003.71 66 TTIREG
10/1/2004 20,762.91 67 TTIREG
10/1/2004 15,336.81 69 TTIREG
10/1/2004 18,906.99 69 TTIREG
10/1/2004 75,191.43 24 TTIREG
10/6/2004 7,267.58 25 FPFRRG
10/1/2004 4,490.29 75 FPFRRG
10/1/2004 9,589.69 67 FPFRRG
10/2/2004 3,211.52 59 FPFRRG
10/1/2004 1,148.72 25 FPFRRG
10/1/2004 6,880.25 37 FPFRRG
10/1/2004 3,084.70 49 FPFRRG
10/1/2004 3,614.17 38 FPFRRG
10/1/2004 7,197.00 69 FPFRRG
10/1/2004 3,713.79 25 FPFRRG
10/1/2004 4,793.65 51 FPFRRG
10/15/2004 1,350.00 60 FPFRRG
10/12/2004 12,328.84 39 FPFRRG
10/1/2004 23,204.13 39 FPFRRG
10/1/2004 13,032.38 72 FPFRRG
10/1/2004 38,170.06 15 FPFRRG
10/5/2004 1,671.50 52 FPFRRG
10/14/2004 1,320.73 33 FPFRRG
10/2/2004 817.88 34 FPFRRG
10/10/2004 551.93 36 FPFRRG
10/2/2004 5,395.53 39 FPFRRG
10/3/2004 10,945.24 41 FPFRRG
10/1/2004 20,835.92 59 MEREG
10/8/2004 18,019.16 53 MEREG
10/1/2004 9,584.00 19 MEREG
10/1/2004 2,390.00 23 MEREG
10/12/2004 2,992.31 28 FPFRRG
10/1/2004 2,999.13 28 FPFRRG
10/1/2004 2,999.13 28 FPFRRG
10/10/2004 5,432.52 28 FPFRRG
10/15/2004 5,424.85 28 FPFRRG
10/1/2004 5,422.31 27 FPFRRG
10/1/2004 3,962.68 32 FPFRRG
9/30/2004 5,327.01 34 FPFRRG
10/5/2004 3,711.02 40 FPFRRG
10/1/2004 2,251.25 42 FPFRRG
10/1/2004 1,518.52 13 MENQSI
10/8/2004 5,988.19 42 FPFRRG
10/2/2004 34,874.33 37 FPFRRG
10/1/2004 61,822.01 65 FPFRRG
10/11/2004 18,021.49 65 MEREG
10/15/2004 11,829.53 66 MEREG
10/15/2004 3,552.18 66 MEREG
10/11/2004 23,376.67 67 FPFRRG
10/2/2004 6,963.28 31 FPFRRG
10/13/2004 4,272.20 31 FPFRRG
11/1/2004 8,497.98 48 FPFRRG
11/1/2004 10,717.68 48 FPFRRG
9/17/2004 64,612.48 54 FPFRRG
10/11/2004 13,318.70 52 FPFRRG
10/1/2004 49,105.59 69 TTIREG
10/1/2004 45,236.96 69 TTIREG
9/17/2004 6,140.08 42 FPFRRG
10/1/2004 86,902.70 47 FPFRRG
10/15/2004 11,979.93 31 FPFRRG
10/15/2004 6,450.83 33 FPFRRG
10/15/2004 6,108.04 15 FPFRRG
10/15/2004 21,971.54 25 FPFRRG
10/15/2004 10,603.06 31 FPFRRG
10/1/2004 4,214.05 43 FPFRRG
10/1/2004 26,388.26 55 MENQSI
10/1/2004 53,964.00 19 MENQSI
9/30/2004 15,798.00 19 MENQSI
10/1/2004 8,573.00 25 MEREG
10/1/2004 11,526.34 57 FPFRRG
10/1/2004 5,219.42 47 FPFRRG
10/1/2004 14,914.63 47 FPFRRG
10/1/2004 13,205.60 54 MEREG
10/2/2004 1,179.81 31 TTIREG
10/1/2004 5,136.59 55 FPFRRG
10/1/2004 5,137.68 56 FPFRRG
10/1/2004 5,160.23 57 FPFRRG
10/5/2004 5,182.81 58 FPFRRG
10/1/2004 1,717.21 43 FPFRRG
10/1/2004 824.39 33 FPFRRG
10/1/2004 9,601.66 55 FPFRRG
10/1/2004 5,767.03 56 FPFRRG
10/11/2004 3,493.03 47 FPFRRG
9/15/2004 3,099.97 49 FPFRRG
10/1/2004 3,436.97 42 FPFRRG
10/1/2004 7,583.80 42 FPFRRG
10/1/2004 4,604.90 46 FPFRRG
11/3/2004 6,249.59 45 FPFRRG
10/1/2004 1,895.75 57 FPFRRG
9/15/2004 24,354.10 32 FPFRRG
10/1/2004 2,407.78 38 FPFRRG
10/20/2004 74,009.33 21 FPFRRG
10/1/2004 22,904.56 15 MENQSI
10/3/2004 8,922.53 55 FPFRRG
10/6/2004 5,166.43 46 MEREG
10/2/2004 6,435.47 44 TTIREG
10/1/2004 55,319.72 20 FPFRRG
11/1/2004 36,001.54 60 FPFRRG
10/1/2004 3,457.04 68 MEREG
10/1/2004 6,538.69 68 MEREG
10/10/2004 3,998.96 69 MEREG
10/1/2004 21,807.00 26 FLTQSI
10/4/2004 1,925.28 44 MEREG
10/1/2004 7,159.17 44 FPFRRG
10/5/2004 15,266.39 33 FPFRRG
10/1/2004 3,314.77 44 MEREG
9/15/2004 47,334.93 54 FPFRRG
10/1/2004 6,148.68 59 FPFRRG
10/17/2004 4,744.31 37 FPFRRG
10/9/2004 3,862.89 59 FPFRRG
9/17/2004 1,735.72 43 MENQSI
9/22/2004 4,374.11 44 MENQSI
9/18/2004 13,299.72 47 MENQSI
10/10/2004 5,366.89 53 MENQSI
10/1/2004 20,005.00 18 MENQSI
9/15/2004 1,316.66 25 FPFRRG
9/15/2004 1,309.24 25 FPFRRG
10/1/2004 2,753.48 79 FPFRRG
9/15/2004 4,292.83 62 FPFRRG
9/15/2004 6,725.74 44 FPFRRG
9/15/2004 3,592.19 51 FPFRRG
10/1/2004 20,177.30 16 MENQSI
10/1/2004 2,929.02 23 MENQSI
10/11/2004 35,276.47 106 MEREG
10/1/2004 49,048.12 108 MEREG
10/15/2004 55,189.12 19 MENQSI
10/15/2004 22,867.14 22 MEREG
10/15/2004 7,487.02 25 MEREG
10/15/2004 1,447.20 22 FPFRRG
10/8/2004 1,341.77 34 MEREG
10/1/2004 2,575.23 23 MEREG
10/1/2004 2,578.40 36 MEREG
10/2/2004 7,665.73 39 MEREG
10/1/2004 1,124.48 22 FPFRRG
10/1/2004 25,325.80 36 FPFRRG
10/1/2004 1,854.42 38 FPFRRG
10/1/2004 30,118.85 28 FPFRRG
9/15/2004 12,122.16 23 FPFRRG
9/15/2004 20,407.49 36 FPFRRG
9/15/2004 14,536.25 26 FPFRRG
10/1/2004 320.79 46 MENQSI
9/12/2004 562.01 39 MEREG
9/14/2004 1,872.21 64 MEREG
9/29/2004 54,210.00 27 MEREG
10/5/2004 8,066.13 46 FPFRRG
10/8/2004 1,069.26 48 FPFRRG
10/14/2004 3,659.07 50 FPFRRG
9/17/2004 1,060.84 33 FPFRRG
10/1/2004 21,552.64 46 FPFRRG
10/1/2004 6,406.75 46 FPFRRG
10/5/2004 9,572.55 53 FPFRRG
11/1/2004 21,480.19 60 MEREG
10/1/2004 10,790.21 46 FPFRRG
10/4/2004 26,628.02 46 FPFRRG
10/1/2004 17,771.65 47 FPFRRG
10/1/2004 15,274.12 52 FPFRRG
10/5/2004 8,651.80 53 FPFRRG
10/5/2004 3,548.55 46 FPFRRG
10/1/2004 10,775.66 49 FPFRRG
10/1/2004 10,815.79 37 MENQSI
10/1/2004 10,995.95 18 MEREG
10/1/2004 1,283.48 24 MEREG
10/1/2004 7,318.77 24 MEREG
10/1/2004 3,348.78 24 MEREG
10/14/2004 142,484.23 59 FPFRRG
10/8/2004 7,932.35 70 MEREG
10/1/2004 8,726.26 48 MEREG
10/5/2004 14,604.69 46 MEREG
10/5/2004 32,051.00 22 MEREG
10/15/2004 13,452.96 24 MEREG
9/30/2004 17,384.17 24 MEREG
10/1/2004 2,775.36 47 MEREG
10/14/2004 57,289.60 59 FPFRRG
10/15/2004 9,294.69 23 FPFRRG
10/4/2004 1,503.09 35 FPFRRG
9/15/2004 41,594.10 47 FPFRRG
10/1/2004 3,089.34 47 FPFRRG
10/2/2004 341.64 38 FPFRRG
10/10/2004 9,720.85 48 FPFRRG
10/1/2004 56,524.45 33 MEREG
10/5/2004 19,027.81 46 FPFRRG
10/1/2004 1,549.52 45 FPFRRG
10/1/2004 588.32 46 FPFRRG
9/15/2004 1,553.40 36 FPFRRG
12/3/2004 304,850.85 23 MENQSI
10/2/2004 11,066.68 34 FPFRRG
10/1/2004 7,057.52 55 FPFRRG
10/1/2004 46,175.09 57 FPFRRG
10/10/2004 22,154.27 59 FPFRRG
10/1/2004 22,065.10 59 FPFRRG
11/1/2004 23,042.21 60 FPFRRG
11/1/2004 14,659.39 60 FPFRRG
10/1/2004 18,512.10 59 MEREG
9/24/2004 12,634.26 34 MENQSI
9/26/2004 3,780.54 20 MENQSI
9/26/2004 5,809.02 20 MENQSI
10/3/2004 6,380.66 39 FLTQSI
10/1/2004 76,209.22 18 MENQSI
10/15/2004 6,648.72 24 MENQSI
11/1/2004 5,900.00 30 MENQSI
10/1/2004 7,116.59 36 FPFRRG
10/1/2004 5,903.47 18 FPFRRG
10/1/2004 2,104.37 41 FPFRRG
10/1/2004 16,636.61 15 MEREG
10/1/2004 8,461.07 36 FPFRRG
10/1/2004 42,007.08 59 FPFRRG
10/1/2004 10,948.41 59 FPFRRG
10/1/2004 12,080.52 25 FPFRRG
10/5/2004 2,370.25 26 FPFRRG
10/11/2004 2,360.12 32 FPFRRG
10/1/2004 3,861.73 33 FPFRRG
10/1/2004 19,307.60 47 MEREG
10/1/2004 7,892.00 21 MEREG
10/4/2004 13,832.00 25 MEREG
10/1/2004 34,658.69 20 MEREG
10/1/2004 1,616.51 48 FPFRRG
10/4/2004 1,778.07 49 FPFRRG
10/15/2004 2,886.76 25 MENQSI
10/1/2004 7,536.47 49 FPFRRG
10/14/2004 1,459.80 52 FPFRRG
9/15/2004 1,327.05 25 FPFRRG
9/15/2004 933.19 25 FPFRRG
9/15/2004 2,017.04 30 FPFRRG
10/10/2004 1,228.69 32 FPFRRG
9/15/2004 24,872.56 74 FPFRRG
10/1/2004 132,134.63 31 TTIREG
10/1/2004 31,478.50 50 FPFRRG
10/1/2004 14,006.95 50 FPFRRG
10/8/2004 7,760.28 54 FPFRRG
10/1/2004 5,358.08 54 FPFRRG
10/4/2004 1,742.98 49 FPFRRG
10/15/2004 68,750.00 50 FPFRRG
10/1/2004 19,333.55 49 FPFRRG
10/3/2004 6,679.18 50 FPFRRG
10/1/2004 21,385.40 25 FPFRRG
10/1/2004 12,675.83 38 FPFRRG
10/7/2004 20,000.00 31 MEREG
10/10/2004 6,189.37 50 FPFRRG
10/10/2004 12,644.72 38 FPFRRG
11/1/2004 20,859.63 84 FPFRRG
10/12/2004 2,462.66 51 FPFRRG
10/10/2004 998.80 53 FPFRRG
10/1/2004 1,413.62 53 FPFRRG
10/3/2004 24,704.01 39 MEREG
10/1/2004 11,506.35 50 FPFRRG
10/17/2004 44,387.21 26 FPFRRG
10/17/2004 1,979.72 26 FPFRRG
10/2/2004 1,539.62 38 FPFRRG
10/1/2004 960.32 31 MENQSI
10/1/2004 2,606.57 31 MENQSI
9/15/2004 72,843.56 49 FPFRRG
10/1/2004 11,833.60 50 FPFRRG
9/16/2004 9,625.47 51 FPFRRG
10/1/2004 45,490.25 59 TTIREG
10/1/2004 60,104.35 59 TTIREG
10/1/2004 5,944.01 26 MEREG
10/1/2004 3,675.68 38 FPFRRG
10/1/2004 6,036.96 39 FPFRRG
10/1/2004 1,660.06 42 FPFRRG
11/2/2004 23,102.72 48 MEREG
10/9/2004 6,799.34 62 MEREG
10/1/2004 7,521.17 69 MEREG
10/5/2004 6,016.38 49 MEREG
10/1/2004 3,087.53 50 FPFRRG
10/1/2004 910.78 26 FPFRRG
10/1/2004 1,081.39 51 FPFRRG
10/1/2004 40,361.56 50 FPFRRG
10/1/2004 46,740.45 110 MEREG
10/1/2004 60,540.00 110 MEREG
10/1/2004 5,305.61 115 MEREG
10/1/2004 15,448.77 81 FPFRRG
10/1/2004 9,099.49 50 FPFRRG
9/1/2004 113,009.58 51 TTIREG
10/4/2004 60,526.32 66 TTIREG
10/1/2004 5,938.77 39 FPFRRG
10/1/2004 1,632.51 39 FPFRRG
10/1/2004 3,812.09 38 FPFRRG
10/1/2004 2,078.04 38 FPFRRG
10/2/2004 4,320.39 50 MEREG
10/3/2004 7,955.23 50 MEREG
10/3/2004 7,955.23 50 MEREG
10/3/2004 7,955.23 50 MEREG
10/3/2004 7,721.84 50 MEREG
10/3/2004 8,506.22 50 MEREG
10/2/2004 4,316.27 50 MEREG
10/1/2004 3,209.97 50 MEREG
10/11/2004 3,510.67 40 FPFRRG
10/1/2004 8,026.73 54 FPFRRG
10/1/2004 8,235.19 26 FPFRRG
10/1/2004 10,110.39 27 FPFRRG
10/1/2004 8,670.97 32 FPFRRG
10/1/2004 89,750.74 51 FPFRRG
10/12/2004 42,000.00 39 FPFRRG
10/12/2004 5,409.72 75 FPFRRG
10/1/2004 48,029.43 27 FPFRRG
10/2/2004 66,761.58 39 FPFRRG
10/12/2004 13,782.37 75 MENQSI
10/12/2004 5,934.32 39 FPFRRG
10/15/2004 39,971.10 51 TTIREG
10/2/2004 18,159.78 50 TTIREG
10/1/2004 30,061.91 50 TTIREG
10/1/2004 1,900.32 52 TTIREG
10/6/2004 25,915.54 50 TTIREG
10/13/2004 25,644.22 51 TTIREG
10/1/2004 6,520.58 55 TTIREG
10/15/2004 6,566.05 58 TTIREG
12/15/2004 179,735.54 27 MENQSI
10/19/2004 23,195.62 39 FPFRRG
10/1/2004 6,368.39 51 FPFRRG
10/1/2004 48,053.26 54 FPFRRG
11/1/2004 18,190.35 48 FPFRRG
10/1/2004 14,802.33 51 FPFRRG
10/1/2004 20,648.39 54 FPFRRG
10/1/2004 96,360.48 50 FPFRRG
10/1/2004 96,360.48 50 FPFRRG
10/1/2004 1,682.71 50 MEREG
10/2/2004 134,400.88 27 MENQSI
10/1/2004 16,480.68 39 FPFRRG
10/1/2004 1,092.31 51 FPFRRG
10/1/2004 89,140.46 39 MEREG
10/1/2004 12,569.95 50 FPFRRG
10/2/2004 8,942.36 51 FPFRRG
10/1/2004 11,342.17 42 FPFRRG
10/2/2004 37,438.82 39 FPFRRG
10/3/2004 4,508.03 29 FPFRRG
10/1/2004 73,333.33 52 TTIREG
10/1/2004 18,107.01 53 MENQSI
9/15/2004 3,109.25 31 FPFRRG
10/8/2004 3,917.68 13 FPFRRG
10/8/2004 3,434.90 33 FPFRRG
10/8/2004 2,300.86 13 FPFRRG
10/1/2004 172,580.33 27 MENQSI
10/1/2004 12,528.32 51 FPFRRG
10/1/2004 138,888.89 30 TTIREG
10/1/2004 159,881.24 30 TTIREG
10/2/2004 192,434.28 27 MENQSI
10/1/2004 28,271.55 51 FPFRRG
9/15/2004 2,063.24 52 FPFRRG
10/1/2004 8,158.99 59 FPFRRG
10/1/2004 6,636.89 33 FPFRRG
10/1/2004 5,996.48 15 FPFRRG
10/1/2004 13,363.87 27 TTIREG
10/2/2004 59,062.75 39 FPFRRG
10/2/2004 100,497.58 39 FPFRRG
10/2/2004 52,371.09 39 FPFRRG
10/5/2004 90,102.13 40 FPFRRG
10/1/2004 36,962.79 59 MEREG
10/1/2004 14,684.14 50 MEREG
10/1/2004 19,470.51 26 MEREG
10/14/2004 858.70 52 FPFRRG
10/1/2004 111,213.00 23 MEREG
10/1/2004 27,940.84 51 FPFRRG
10/2/2004 14,399.67 51 FPFRRG
10/1/2004 10,310.68 55 FPFRRG
10/1/2004 66,314.67 75 FPFRRG
10/6/2004 1,351.72 30 FPFRRG
10/1/2004 18,364.27 33 FPFRRG
10/1/2004 434,679.00 24 MENQSI
10/1/2004 28,265.92 54 FPFRRG
10/1/2004 6,392.55 46 FPFRRG
11/1/2004 10,267.73 60 FPFRRG
11/1/2004 9,279.08 48 FPFRRG
10/23/2004 44,653.79 112 MEREG
10/1/2004 21,531.27 27 MENQSI
10/4/2004 5,045.66 30 MENQSI
10/10/2004 2,638.86 48 FPFRRG
10/12/2004 7,593.32 53 FPFRRG
10/13/2004 1,332.74 29 FPFRRG
10/15/2004 13,696.64 95 FPFRRG
9/15/2004 1,322.36 30 FPFRRG
9/15/2004 1,323.84 30 FPFRRG
9/15/2004 1,441.97 30 FPFRRG
9/15/2004 1,441.97 30 FPFRRG
10/13/2004 1,323.84 29 FPFRRG
10/5/2004 2,875.00 52 FPFRRG
10/1/2004 5,960.40 57 FPFRRG
10/1/2004 25,198.00 25 MEREG
10/13/2004 1,366.12 29 FPFRRG
10/13/2004 1,378.69 29 FPFRRG
10/5/2004 6,653.36 41 MENQSI
9/15/2004 1,441.97 30 FPFRRG
11/1/2004 75,000.00 60 FPFRRG
10/1/2004 1,091.64 53 FPFRRG
10/1/2004 3,505.52 41 FPFRRG
10/13/2004 17,082.56 56 FPFRRG
10/1/2004 968.90 42 FPFRRG
10/6/2004 17,333.78 51 MEREG
10/1/2004 24,428.63 60 MEREG
10/1/2004 8,122.13 17 FPFRRG
10/2/2004 9,336.11 53 FPFRRG
10/1/2004 30,714.07 64 FPFRRG
10/1/2004 15,035.45 71 FPFRRG
10/1/2004 10,184.66 41 MENQSI
10/11/2004 4,612.33 41 FPFRRG
10/12/2004 37,430.00 54 FPFRRG
10/1/2004 53,510.50 81 FPFRRG
10/8/2004 6,043.31 29 MENQSI
10/8/2004 3,132.32 29 MENQSI
9/16/2004 4,658.48 30 MENQSI
10/1/2004 8,284.73 30 MENQSI
10/1/2004 6,166.21 31 MENQSI
10/1/2004 12,719.50 31 MENQSI
10/1/2004 11,606.53 33 MENQSI
10/3/2004 7,700.87 34 MENQSI
10/3/2004 3,170.89 34 MENQSI
10/13/2004 6,870.92 36 MENQSI
10/1/2004 1,566.10 29 FPFRRG
10/8/2004 24,776.34 76 TTIREG
10/9/2004 19,453.56 54 FPFRRG
10/1/2004 18,571.01 83 FPFRRG
10/1/2004 2,447.68 53 MEREG
10/1/2004 14,032.86 54 FPFRRG
10/1/2004 10,106.00 27 MENQSI
10/1/2004 23,976.77 53 FPFRRG
10/8/2004 1,268.24 42 MENQSI
10/15/2004 7,071.52 42 FPFRRG
10/1/2004 39,723.33 42 TTIREG
10/1/2004 2,992.83 71 TTIREG
10/1/2004 53,071.99 53 FPFRRG
10/1/2004 515.51 77 FPFRRG
10/9/2004 5,828.38 44 FPFRRG
10/5/2004 5,305.31 46 FPFRRG
11/1/2004 8,615.38 60 FPFRRG
10/1/2004 7,895.49 53 FPFRRG
11/1/2004 6,760.12 60 FPFRRG
10/1/2004 18,638.46 77 FPFRRG
10/1/2004 9,364.23 53 FPFRRG
10/1/2004 34,441.52 42 FPFRRG
10/1/2004 20,369.63 42 FPFRRG
10/1/2004 100,726.43 67 FPFRRG
10/1/2004 75,767.80 69 FPFRRG
10/1/2004 38,350.14 64 MEREG
10/1/2004 10,288.98 64 MEREG
10/1/2004 13,946.87 66 FPFRRG
10/1/2004 147,159.09 54 FPFRRG
10/1/2004 282,458.00 54 FPFRRG
10/1/2004 12,792.59 53 TTIREG
9/1/2004 19,784.91 81 FPFRRG
10/1/2004 28,878.06 30 FPFRRG
10/1/2004 45,667.88 42 FPFRRG
10/1/2004 10,816.09 43 FPFRRG
10/9/2004 21,588.37 46 FPFRRG
10/1/2004 53,283.61 42 FPFRRG
10/1/2004 2,556.70 53 MEREG
10/1/2004 3,413.16 55 MEREG
10/1/2004 6,185.11 53 FPFRRG
10/1/2004 4,797.38 55 FPFRRG
10/14/2004 2,757.97 47 FPFRRG
10/1/2004 5,253.39 78 FPFRRG
10/19/2004 3,804.73 43 MENQSI
10/1/2004 3,845.95 44 MENQSI
10/1/2004 22,841.61 42 FPFRRG
10/3/2004 22,340.14 43 FPFRRG
10/13/2004 11,959.54 44 FPFRRG
10/11/2004 21,629.47 47 FPFRRG
10/1/2004 27,036.40 43 FPFRRG
10/2/2004 13,527.37 53 MEREG
10/2/2004 9,898.85 30 FPFRRG
10/1/2004 1,445.00 34 FPFRRG
10/1/2004 1,916.52 35 FPFRRG
11/1/2004 4,425.48 36 FPFRRG
10/1/2004 16,862.20 30 TTIREG
9/30/2004 16,284.76 24 MENQSI
9/28/2004 8,749.13 26 MENQSI
10/7/2004 11,249.81 66 FPFRRG
10/1/2004 11,114.99 18 FPFRRG
10/7/2004 8,877.10 54 FPFRRG
10/1/2004 3,092.34 31 FPFRRG
10/7/2004 33,977.51 43 FPFRRG
10/1/2004 2,447.68 55 MEREG
10/1/2004 10,633.47 31 FPFRRG
10/14/2004 11,085.36 79 FPFRRG
9/15/2004 3,803.88 31 MEREG
10/1/2004 4,632.19 31 MEREG
9/15/2004 60,522.57 19 FPFRRG
9/16/2004 75,000.00 55 MEREG
10/1/2004 28,229.00 28 MEREG
10/1/2004 8,407.42 43 MEREG
10/7/2004 26,326.62 31 FPFRRG
10/10/2004 4,673.27 79 FPFRRG
10/1/2004 71,349.17 43 FPFRRG
10/1/2004 12,007.48 31 FPFRRG
10/1/2004 6,857.65 42 FPFRRG
10/2/2004 27,105.20 43 FPFRRG
10/1/2004 21,758.54 43 FPFRRG
10/4/2004 4,016.26 55 FPFRRG
10/1/2004 2,756.87 59 FPFRRG
10/6/2004 2,155.78 55 FPFRRG
10/6/2004 1,606.41 31 FPFRRG
11/1/2004 109,669.02 31 MENQSI
10/10/2004 7,244.81 56 FPFRRG
10/1/2004 3,199.09 54 FPFRRG
10/4/2004 22,681.57 56 FPFRRG
10/4/2004 6,144.93 43 FPFRRG
10/5/2004 5,220.46 37 MEREG
10/5/2004 5,771.28 54 MEREG
10/1/2004 38,681.48 45 TTIREG
10/1/2004 9,425.10 47 TTIREG
10/1/2004 16,867.61 26 MEREG
10/14/2004 2,143.28 56 FPFRRG
10/1/2004 428.56 56 FPFRRG
10/2/2004 2,114.84 56 FPFRRG
10/3/2004 1,696.80 56 FPFRRG
10/1/2004 904.39 57 FPFRRG
9/20/2004 28,046.44 32 MENQSI
11/1/2004 15,662.62 36 MENQSI
10/14/2004 1,322.62 32 FPFRRG
9/15/2004 353.67 33 FPFRRG
9/15/2004 1,260.28 33 FPFRRG
10/14/2004 1,290.52 32 FPFRRG
10/14/2004 1,288.14 32 FPFRRG
10/1/2004 55,596.64 104 FPFRRG
10/14/2004 1,328.14 32 FPFRRG
10/14/2004 1,290.52 32 FPFRRG
10/14/2004 3,368.16 56 FPFRRG
10/10/2004 3,235.13 57 FPFRRG
10/2/2004 1,384.65 57 FPFRRG
10/11/2004 7,369.76 44 FPFRRG
10/3/2004 8,940.06 45 FPFRRG
10/3/2004 18,629.68 46 FPFRRG
10/14/2004 1,320.22 32 FPFRRG
10/1/2004 43,934.00 32 FPFRRG
10/1/2004 2,521.86 44 FPFRRG
9/15/2004 490.38 33 FPFRRG
9/15/2004 529.02 33 FPFRRG
10/1/2004 22,150.69 45 MENQSI
10/1/2004 1,616.77 36 FLTQSI
10/1/2004 475.44 32 FLTQSI
9/18/2004 3,476.34 55 MEREG
10/8/2004 1,956.68 55 MEREG
10/1/2004 59,717.38 56 FPFRRG
10/1/2004 6,234.85 32 TTIREG
10/1/2004 2,973.73 33 TTIREG
10/2/2004 3,379.32 44 FPFRRG
10/2/2004 13,743.93 55 FPFRRG
10/12/2004 1,988.24 58 FPFRRG
10/1/2004 1,569.54 34 FPFRRG
10/1/2004 7,442.86 68 FPFRRG
10/9/2004 442.46 69 FPFRRG
10/3/2004 20,989.58 38 TTIREG
10/1/2004 14,598.57 30 MEREG
10/1/2004 6,592.55 33 MEREG
10/1/2004 6,249.56 56 FPFRRG
10/1/2004 3,269.65 35 FPFRRG
10/10/2004 72,500.00 57 FPFRRG
9/15/2004 25,258.30 32 FPFRRG
10/11/2004 20,364.61 57 FPFRRG
10/11/2004 3,120.67 33 FPFRRG
10/1/2004 11,045.10 57 MEREG
10/1/2004 6,295.93 32 FPFRRG
10/1/2004 10,309.54 32 FPFRRG
10/1/2004 4,350.03 35 MEREG
9/30/2004 2,822.94 18 MEREG
9/30/2004 3,222.90 30 MEREG
10/1/2004 55,019.85 56 FPFRRG
10/1/2004 39,106.15 56 FPFRRG
11/1/2004 9,871.27 60 FPFRRG
10/1/2004 9,812.37 55 FPFRRG
10/1/2004 18,719.99 56 FPFRRG
10/1/2004 7,804.36 57 MENQSI
10/1/2004 52,734.63 50 MEREG
10/5/2004 5,214.23 44 FPFRRG
10/5/2004 6,754.13 45 FPFRRG
10/1/2004 22,783.25 32 FPFRRG
10/1/2004 21,508.00 28 MEREG
10/1/2004 2,858.00 31 MEREG
10/3/2004 3,569.18 56 FPFRRG
10/1/2004 16,232.91 32 FPFRRG
10/5/2004 9,679.32 33 FPFRRG
10/2/2004 13,564.18 34 FPFRRG
10/1/2004 11,618.45 34 FPFRRG
10/9/2004 3,883.97 35 FPFRRG
10/1/2004 2,738.13 55 MENQSI
10/4/2004 3,387.59 55 MEREG
9/15/2004 5,657.44 58 MEREG
9/15/2004 5,575.35 34 MEREG
10/1/2004 2,906.18 31 MEREG
10/1/2004 2,321.12 31 MEREG
10/1/2004 24,492.00 32 MEREG
10/14/2004 2,053.31 57 FPFRRG
10/1/2004 10,295.99 57 FPFRRG
10/1/2004 2,988.74 58 FPFRRG
10/14/2004 23,621.23 56 FPFRRG
10/1/2004 32,800.33 32 FPFRRG
11/1/2004 8,540.93 36 FPFRRG
9/15/2004 6,840.68 56 FPFRRG
9/15/2004 8,699.00 59 FPFRRG
10/14/2004 17,000.00 57 FPFRRG
10/10/2004 4,445.95 56 MEREG
10/1/2004 8,838.23 57 MEREG
10/1/2004 25,536.00 27 MEREG
10/1/2004 45,876.00 27 MEREG
10/1/2004 20,112.00 27 MEREG
10/1/2004 24,110.70 32 FPFRRG
10/1/2004 6,164.58 45 TTIREG
10/1/2004 2,453.63 45 TTIREG
10/1/2004 3,159.41 80 MEREG
10/2/2004 5,647.86 80 MEREG
10/1/2004 478.95 81 MEREG
10/1/2004 21,962.28 69 TTIREG
10/6/2004 41,613.06 70 TTIREG
10/17/2004 20,969.99 59 MEREG
9/16/2004 2,768.32 57 FPFRRG
10/8/2004 2,546.14 45 FPFRRG
10/1/2004 2,206.78 47 FPFRRG
10/14/2004 5,881.83 57 TTIREG
9/15/2004 730.89 33 FPFRRG
10/1/2004 5,241.57 33 FPFRRG
10/1/2004 8,655.13 39 FPFRRG
9/11/2004 11,259.68 44 MEREG
10/11/2004 19,091.28 45 TTIREG
10/1/2004 8,011.35 45 FPFRRG
10/1/2004 16,223.70 46 FPFRRG
10/1/2004 2,242.52 57 FPFRRG
10/10/2004 14,470.86 46 FPFRRG
11/1/2004 18,971.61 48 FPFRRG
10/1/2004 9,212.71 81 FPFRRG
10/1/2004 14,499.30 57 FPFRRG
10/1/2004 21,235.00 30 MEREG
10/1/2004 35,375.00 33 MEREG
9/25/2004 412,757.45 21 FPFRRG
10/1/2004 1,729.98 45 FPFRRG
10/7/2004 3,442.42 45 FPFRRG
10/2/2004 15,556.29 45 FPFRRG
10/10/2004 2,536.05 58 FPFRRG
10/10/2004 2,494.50 65 FPFRRG
10/10/2004 2,150.06 59 FPFRRG
9/15/2004 69,995.96 45 FPFRRG
11/1/2004 17,832.02 84 TTIREG
10/1/2004 171,644.22 56 FPFRRG
10/1/2004 22,159.13 57 TTIREG
10/1/2004 10,003.19 57 FPFRRG
10/1/2004 36,826.11 60 FPFRRG
9/1/2004 4,066.92 81 MENQSI
9/6/2004 2,647.25 82 MENQSI
10/15/2004 7,343.27 58 FPFRRG
10/1/2004 38,391.53 29 MEREG
10/1/2004 2,872.41 57 FPFRRG
10/1/2004 13,040.20 44 FPFRRG
10/1/2004 8,858.76 45 FPFRRG
10/1/2004 12,565.44 29 MEREG
1/1/2005 20,300.00 31 MEREG
10/24/2004 77,500.00 69 MEREG
10/24/2004 77,500.00 69 MEREG
10/1/2004 15,757.89 45 FPFRRG
10/1/2004 7,529.68 33 FPFRRG
10/1/2004 90,836.34 58 FPFRRG
10/1/2004 3,024.30 51 MEREG
10/1/2004 4,779.79 53 MEREG
10/1/2004 4,535.60 53 MEREG
10/1/2004 4,699.86 53 MEREG
10/1/2004 7,202.12 57 FPFRRG
10/1/2004 2,533.04 81 FPFRRG
11/3/2004 8,637.83 84 FPFRRG
10/1/2004 17,952.77 57 FPFRRG
10/12/2004 8,847.24 46 FPFRRG
10/1/2004 76,126.91 83 FPFRRG
10/1/2004 5,696.41 46 FPFRRG
10/9/2004 14,728.04 33 FPFRRG
10/1/2004 6,814.97 70 FPFRRG
10/9/2004 3,940.47 40 FPFRRG
10/1/2004 12,180.69 34 FPFRRG
10/12/2004 9,782.62 57 FPFRRG
10/12/2004 5,660.46 58 FPFRRG
10/1/2004 37,299.77 58 FPFRRG
1/1/2005 74,000.00 31 MEREG
10/1/2004 13,034.83 58 FPFRRG
11/1/2004 11,498.73 60 FPFRRG
10/15/2004 2,233.58 46 MEREG
10/13/2004 17,042.99 58 FPFRRG
10/13/2004 18,017.10 60 FPFRRG
10/15/2004 8,630.00 35 MEREG
10/14/2004 6,667.18 46 FPFRRG
10/22/2004 6,650.98 46 FPFRRG
9/30/2004 4,166.21 46 FPFRRG
10/8/2004 6,224.70 47 FPFRRG
10/10/2004 8,314.82 48 FPFRRG
10/17/2004 4,128.64 48 FPFRRG
10/24/2004 6,185.02 48 FPFRRG
10/1/2004 11,053.81 58 TTIREG
10/1/2004 6,398.00 54 MEREG
10/1/2004 1,471.00 29 MEREG
11/1/2004 36,774.00 22 MEREG
10/1/2004 5,326.00 30 MEREG
10/1/2004 22,595.16 31 MEREG
10/1/2004 12,768.00 34 MEREG
10/1/2004 36,791.18 40 FPFRRG
10/23/2004 858.05 34 FPFRRG
10/23/2004 554.59 34 FPFRRG
11/1/2004 3,076.29 48 FPFRRG
9/18/2004 17,967.66 59 TTIREG
10/1/2004 11,939.47 46 FPFRRG
10/1/2004 3,339.11 82 MENQSI
10/1/2004 6,367.40 57 FPFRRG
10/1/2004 13,354.94 46 FPFRRG
10/1/2004 5,130.81 58 FPFRRG
10/1/2004 1,032.37 82 MENQSI
10/4/2004 12,141.05 58 MEREG
11/1/2004 6,050.82 36 FPFRRG
10/1/2004 14,489.11 94 FPFRRG
10/1/2004 7,411.09 70 FPFRRG
10/1/2004 53,619.90 58 TTIREG
10/1/2004 104,603.67 58 TTIREG
10/1/2004 8,070.22 46 FPFRRG
10/1/2004 6,932.62 34 MENQSI
10/15/2004 3,532.84 36 MENQSI
10/1/2004 12,798.62 47 FPFRRG
10/1/2004 1,130.41 47 FPFRRG
10/1/2004 3,611.60 32 MEREG
10/1/2004 3,611.60 32 MEREG
10/1/2004 55,447.20 59 FPFRRG
9/1/2004 638.89 35 TTIREG
9/1/2004 9,513.89 35 TTIREG
10/1/2004 8,974.86 36 TTIREG
10/1/2004 9,161.91 58 MENQSI
9/30/2004 5,185.01 58 TTIREG
9/30/2004 6,861.54 34 TTIREG
10/9/2004 17,729.88 46 FPFRRG
10/1/2004 7,962.47 47 FPFRRG
10/5/2004 23,136.25 46 TTIREG
10/12/2004 24,660.53 35 MENQSI
11/1/2004 10,314.01 47 FPFRRG
11/1/2004 8,762.68 60 MEREG
11/1/2004 26,028.57 60 MEREG
10/11/2004 20,129.31 59 MEREG
10/1/2004 31,153.56 83 FPFRRG
10/1/2004 18,358.90 83 FPFRRG
10/1/2004 16,610.84 59 FPFRRG
10/1/2004 6,375.86 35 FPFRRG
10/1/2004 3,693.89 35 FPFRRG
9/15/2004 27,514.09 47 FPFRRG
10/1/2004 9,553.77 59 FPFRRG
10/1/2004 22,507.07 54 MEREG
10/2/2004 20,261.22 54 MEREG
10/8/2004 5,601.19 47 MEREG
10/13/2004 10,549.65 47 FPFRRG
10/1/2004 34,866.71 59 MEREG
10/13/2004 1,695.46 59 FPFRRG
10/1/2004 5,926.09 59 FPFRRG
10/1/2004 183,033.66 30 MEREG
10/1/2004 2,118.77 61 MENQSI
10/15/2004 5,529.01 36 FPFRRG
10/1/2004 2,228.97 59 FPFRRG
10/1/2004 5,289.14 59 FPFRRG
10/1/2004 1,988.96 59 FPFRRG
10/3/2004 2,775.91 35 FPFRRG
10/2/2004 93,023.85 47 MEREG
11/1/2004 11,522.80 60 TTIREG
10/1/2004 7,013.00 71 MENQSI
10/1/2004 2,084.62 119 MENQSI
10/1/2004 2,734.18 83 MENQSI
10/1/2004 11,188.02 35 FPFRRG
10/15/2004 107,799.16 60 FPFRRG
10/1/2004 5,285.39 35 FPFRRG
10/7/2004 6,250.46 35 FPFRRG
9/25/2004 67,050.00 30 MEREG
10/2/2004 9,621.99 59 FPFRRG
11/1/2004 9,613.67 60 FPFRRG
10/1/2004 1,824.88 35 MEREG
10/1/2004 2,052.89 35 MEREG
11/1/2004 21,576.13 84 FPFRRG
10/1/2004 17,177.45 47 FPFRRG
10/1/2004 31,365.14 47 FPFRRG
11/1/2004 22,967.31 48 FPFRRG
10/9/2004 8,753.10 59 MEREG
10/3/2004 7,735.01 35 FPFRRG
10/3/2004 5,050.66 47 FPFRRG
10/15/2004 29,196.10 60 MEREG
10/1/2004 24,540.82 30 MEREG
11/1/2004 2,300.00 48 FPFRRG
10/9/2004 3,238.18 59 FPFRRG
11/1/2004 6,255.26 48 FPFRRG
11/1/2004 14,150.31 48 FPFRRG
11/1/2004 22,889.86 60 FPFRRG
10/15/2004 5,536.25 48 FPFRRG
10/15/2004 50,492.62 60 FPFRRG
11/1/2004 3,960.38 60 FPFRRG
11/1/2004 7,718.44 21 MEREG
11/1/2004 2,445.90 33 MEREG
11/1/2004 11,967.97 48 FPFRRG
10/21/2004 6,541.00 58 MEREG
11/1/2004 2,318.43 36 FPFRRG
11/1/2004 10,345.07 60 FPFRRG
11/1/2004 307,310.33 36 MENQSI
11/1/2004 15,026.60 60 FPFRRG
11/1/2004 4,841.37 60 FPFRRG
11/8/2004 3,739.70 48 FPFRRG
10/1/2004 24,136.78 60 TTIREG
11/1/2004 8,341.09 60 FPFRRG
11/1/2004 71,201.44 54 FPFRRG
11/1/2004 23,084.39 60 MEREG
11/1/2004 4,231.65 15 MEREG
11/1/2004 7,736.77 17 MEREG
11/1/2004 22,445.66 41 MEREG
11/1/2004 5,329.97 29 MEREG
11/1/2004 64,042.63 48 FPFRRG
11/1/2004 4,366.88 27 MEREG
11/1/2004 192,789.90 36 FPFRRG
LOANID REGION OEC CURRBAL ORIGINATION DATE FIRST DUE DATE END DATE
8521636002 CINCIN 599,328.21 577,379.15 8/1/2004 8/1/2004 7/30/2008
8524404002 SEATLE 1,166,000.00 1,155,684.09 9/22/2004 10/1/2004 8/30/2009
8528381001 SEATLE 2,367,850.51 2,071,595.22 12/23/2003 12/23/2003 12/22/2009
8528570001 NEWYRK 1,079,900.00 969,816.84 12/29/2003 1/1/2004 12/30/2010
8528766001 SEATLE 1,263,420.00 1,237,423.46 9/16/2004 10/1/2004 9/30/2009
8528808001 MINAPL 1,188,900.00 1,068,639.27 12/29/2003 1/1/2004 12/30/2010
8529006001 LAVIRN 52,675.43 53,863.12 2/23/2004 8/24/2004 10/24/2009
8529164001 ORLAND 2,858,095.38 2,915,574.11 6/15/2004 7/15/2004 6/15/2011
8529348001 SEATLE 64,775.50 66,691.96 2/23/2004 7/11/2004 9/11/2009
8529614001 NEWYRK 449,500.00 435,968.35 3/19/2004 4/1/2004 3/30/2011
8529887002 NORLNS 34,594.65 34,647.89 9/22/2004 10/27/2004 6/26/2009
8529988001 CINCIN 264,509.47 259,608.23 1/29/2004 2/1/2004 4/1/2010
8530436001 TENNES 483,874.90 482,749.36 2/23/2004 3/23/2004 2/23/2011
8530443001 TENNES 1,022,288.25 1,020,703.77 2/27/2004 4/1/2004 3/1/2011
8530444001 TENNES 750,557.37 750,633.47 3/25/2004 5/1/2004 4/1/2011
8530445001 TENNES 507,189.48 505,316.89 2/23/2004 3/23/2004 2/23/2011
8530483001 PHILLY 683,832.76 702,184.38 3/25/2004 5/1/2004 4/1/2010
8530492001 PHILLY 107,766.41 110,534.41 4/1/2004 5/1/2004 4/1/2010
8530678001 LAVIRN 1,625,112.14 1,651,516.24 6/25/2004 6/25/2004 9/24/2009
8531239001 SEATLE 1,400,000.00 1,406,592.97 6/25/2004 6/25/2004 9/24/2009
8531647001 MANHAT 599,200.00 609,844.87 12/30/2003 2/1/2004 1/1/2010
8531765001 PITBRG 89,766.75 88,232.11 9/7/2004 9/7/2004 9/6/2008
8531782001 CHRLOT 389,700.10 390,230.25 9/24/2004 10/24/2004 12/24/2009
8531975002 CHRLOT 18,900.00 18,978.57 9/12/2004 9/12/2004 5/11/2009
8532031001 SEATLE 1,362,654.72 1,261,755.44 3/25/2004 3/25/2004 3/24/2011
8532032001 SEATLE 657,723.19 609,186.88 3/23/2004 3/23/2004 3/22/2011
8532033001 MANHAT 276,889.12 279,288.52 3/25/2004 3/25/2004 3/24/2010
8532122001 CINCIN 23,962.50 22,039.46 11/28/2003 12/1/2003 12/30/2009
8532649001 LAVIRN 981,359.61 965,697.19 9/20/2004 10/1/2004 12/30/2009
8532651001 LAVIRN 401,324.33 402,681.48 8/9/2004 10/1/2004 12/30/2009
8532744001 DENVER 619,525.74 622,430.62 9/10/2004 10/10/2004 12/10/2009
8532760001 TAMPA 133,347.02 133,859.84 6/15/2004 6/15/2004 9/14/2009
8532761001 TAMPA 103,091.64 103,485.96 6/15/2004 6/15/2004 9/14/2009
8532763001 TAMPA 66,332.50 66,587.33 6/15/2004 6/15/2004 9/14/2009
8532848001 NEWYRK 2,464,299.52 2,511,587.51 6/25/2004 8/1/2004 7/1/2011
8532959001 SANFRN 1,812,580.77 1,815,920.97 9/21/2004 10/1/2004 12/30/2010
8532961001 SANFRN 517,210.98 518,058.97 9/22/2004 10/1/2004 12/30/2010
8532962001 SANFRN 178,542.29 178,834.56 9/22/2004 10/1/2004 12/30/2010
8532965001 SANFRN 168,221.63 168,497.44 9/22/2004 10/1/2004 12/30/2010
8533298001 BALTMR 1,409,582.53 1,399,050.87 9/20/2004 11/1/2004 10/1/2011
8533523001 MILWAK 126,027.94 124,264.87 8/24/2004 9/1/2004 8/30/2009
8533593001 MILWAK 413,884.82 406,899.83 9/22/2004 10/1/2004 9/30/2009
8533707001 SEATLE 1,673,192.36 1,643,860.69 9/23/2004 10/1/2004 9/30/2009
8533825001 SEATLE 772,672.39 773,497.22 9/23/2004 9/23/2004 9/22/2009
8533923001 MANHAT 130,901.02 128,955.01 9/14/2004 9/14/2004 9/13/2009
8534002001 TAMPA 91,924.40 92,070.30 9/21/2004 10/1/2004 9/30/2009
8534064001 MILWAK 1,013,067.00 986,726.97 6/24/2004 6/24/2004 9/23/2008
8534103001 BALTMR 583,126.91 573,698.67 9/21/2004 10/1/2004 9/30/2009
8534165001 ORLAND 29,647.12 29,785.91 9/9/2004 9/9/2004 9/8/2009
8534252001 PITBRG 1,342,397.40 1,344,049.60 9/21/2004 11/1/2004 1/1/2010
8534356001 MANHAT 82,624.74 82,741.82 7/22/2004 8/1/2004 7/30/2009
8534389001 MANHAT 82,624.74 82,741.82 7/22/2004 8/1/2004 7/30/2009
8534629001 DTROIT 859,713.30 780,258.27 9/22/2004 10/1/2004 9/30/2009
8534687001 CINCIN 450,248.25 450,942.75 9/23/2004 10/1/2004 9/30/2009
8534873001 PHILLY 173,161.00 170,595.27 9/4/2004 9/15/2004 9/14/2009
8534915001 DALAS 22,089.20 22,157.39 9/10/2004 9/15/2004 9/14/2009
8534916001 DENVER 65,595.14 65,797.82 9/10/2004 9/15/2004 9/14/2009
8534996001 BALTMR 1,219,374.09 1,198,388.79 9/10/2004 9/10/2004 9/9/2009
8535029001 MANHAT 1,200,000.00 1,201,853.35 9/22/2004 10/1/2004 9/30/2009
8535031001 MANHAT 544,357.94 545,097.11 9/24/2004 11/1/2004 10/1/2009
8535090001 MANHAT 837,800.48 838,854.14 9/22/2004 10/1/2004 9/30/2009
8535170001 LAVIRN 2,524,540.00 2,526,940.10 9/23/2004 10/1/2004 9/30/2009
8535246001 CINCIN 1,165,786.93 1,137,010.44 9/24/2004 9/24/2004 9/23/2009
8535304001 TAMPA 158,959.00 159,114.69 8/25/2004 10/1/2004 9/1/2009
8535305001 MANHAT 630,478.74 631,420.42 9/21/2004 10/1/2004 9/30/2009
8535314001 LAVIRN 1,573,856.30 1,584,259.89 8/30/2004 9/1/2004 8/30/2009
8535317001 LAVIRN 833,316.52 838,957.38 8/30/2004 10/1/2004 9/1/2009
8535319001 LAVIRN 1,400,750.00 1,410,009.32 8/30/2004 9/1/2004 8/30/2009
8535365001 TENNES 608,042.66 608,785.57 9/21/2004 1/1/2005 10/1/2005
8535433001 SEATLE 513,241.21 504,453.88 9/17/2004 9/17/2004 9/16/2009
8535515001 TENNES 1,197,886.16 1,200,871.05 9/15/2004 10/15/2004 9/15/2009
8535613001 NEWYRK 190,073.87 190,528.57 9/14/2004 9/15/2004 9/14/2007
8535614001 NEWYRK 34,360.78 34,443.01 9/14/2004 9/15/2004 9/14/2007
8535676001 PHILLY 147,000.00 147,665.64 9/8/2004 10/15/2004 9/15/2007
8535729001 DALAS 1,305,394.91 1,279,640.41 9/24/2004 11/1/2004 4/1/2010
NEXT DUE DATE NEXT RENT $ REMAINING TERM PRODUCT
10/1/2004 14,228.77 46 MEREG
11/1/2004 - 59 MENQSI
10/23/2004 37,715.26 63 MEREG
10/1/2004 15,798.10 75 MENQSI
11/1/2004 - 60 MENQSI
10/1/2004 - 75 MENQSI
11/24/2004 - 61 MENQSI
10/15/2004 - 81 MEREG
10/11/2004 - 60 MENQSI
10/1/2004 6,891.56 78 MENQSI
10/27/2004 - 57 MENQSI
10/1/2004 4,090.03 67 MENQSI
9/23/2004 - 77 MEREG
10/1/2004 5,241.18 78 MEREG
10/1/2004 3,940.36 79 MEREG
9/23/2004 - 77 MEREG
10/1/2004 - 67 MENQSI
10/1/2004 174.15 67 MENQSI
9/25/2004 - 60 MEREG
9/25/2004 8,676.86 60 MEREG
10/1/2004 6,740.93 64 MENQSI
9/7/2004 2,432.05 48 MENQSI
1/24/2005 - 63 MEREG
9/12/2004 813.24 56 MEREG
10/25/2004 19,114.69 78 MEREG
10/23/2004 9,226.24 78 MEREG
9/25/2004 - 66 MENQSI
10/1/2004 425.66 63 MEREG
1/1/2005 - 63 MENQSI
1/1/2005 - 63 MEREG
1/10/2005 - 63 MEREG
10/15/2004 - 60 MENQSI
10/15/2004 - 60 MENQSI
10/15/2004 - 60 MENQSI
2/1/2005 - 82 MENQSI
1/1/2005 - 75 MEREG
1/1/2005 - 75 MEREG
1/1/2005 - 75 MEREG
1/1/2005 - 75 MEREG
3/1/2005 10,930.15 85 MEREG
10/1/2004 367.13 59 MENQSI
10/1/2004 1,361.98 60 MENQSI
10/1/2004 460.99 60 MEREG
12/23/2004 - 60 MEREG
9/14/2004 2,742.42 60 MENQSI
10/1/2004 1,944.86 60 MEREG
9/24/2004 - 48 MEREG
10/1/2004 987.79 60 MENQSI
9/9/2004 1,199.48 60 MENQSI
2/1/2005 - 64 MEREG
11/1/2004 - 58 MENQSI
11/1/2004 - 58 MENQSI
1/1/2005 - 60 MENQSI
10/1/2004 9,071.02 60 MEREG
10/15/2004 3,413.58 60 MENQSI
9/15/2004 860.04 60 MENQSI
9/15/2004 2,553.91 60 MENQSI
1/10/2005 - 60 MENQSI
10/1/2004 25,681.48 60 MENQSI
11/1/2004 - 61 MENQSI
10/1/2004 17,174.98 60 MENQSI
10/1/2004 50,064.56 60 MEREG
9/24/2004 22,150.78 60 MEREG
10/1/2004 3,314.78 60 MEREG
10/1/2004 13,167.56 60 MEREG
9/1/2004 63,546.08 59 MEREG
10/1/2004 16,949.55 60 MEREG
9/1/2004 56,556.74 59 MEREG
4/1/2005 - 13 MEREG
10/17/2004 9,840.64 60 MEREG
1/15/2005 - 60 MEREG
9/15/2004 11,459.83 36 MENQSI
9/15/2004 2,072.09 36 MENQSI
10/15/2004 4,778.34 36 MEREG
5/1/2005 - 67 MEREG
EXHIBIT 4.2(f)
SEPARATE IDENTITY PROVISIONS
The Purchaser, GECS and the Sellers have and will continue (in each case,
to the extent within its control) to maintain the Purchaser's separate existence
and identity and have and will continue to take all steps necessary to make it
apparent to third parties that the Purchaser is an entity with assets and
liabilities distinct from those of the Sellers or GECS or any other Subsidiary
or Affiliate of any Seller or GECS. In addition to the foregoing, such steps and
indicia of the Purchaser's separate identity include the following:
(a) The Purchaser does and will maintain its own stationery and other
business forms separate from those of any other Person (including the Sellers
and GECS), and will conduct business in its own name except that certain Persons
may act on behalf of the Purchaser as agents;
(b) The Purchaser maintains and will maintain separate office space of its
own as part of its operations, although such space is in a building shared with
GE Capital. The corporate records, the other books and records, and the other
assets of the Purchaser are and will be segregated from the property of each of
the Sellers and GECS, respectively;
(c) The Sellers will issue consolidated financial statements, which
financial statements will not show CEF Assets that have been sold by such Seller
to the Purchaser as assets of such Seller and its consolidated subsidiaries.
Each of the Sellers, GECS and the Purchaser will take certain actions to
disclose publicly the Purchaser's separate existence and the transactions
contemplated hereby, including through the filing of the UCC Financing
Statements. None of the Sellers, GECS or the Purchaser has concealed or will
conceal from any interested party any transfers contemplated by the Related
Documents;
(d) The Purchaser will not have its own employees, and, as indicated, the
Purchaser's business relating to the CEF Assets may be conducted through the
agents. However, any allocations of direct, indirect or overhead expenses for
items shared between the Purchaser and GE Capital or GECS that are not included
as part of the Servicing Fee are and will be made among such entities to the
extent practical on the basis of actual use or value of services rendered and
otherwise on a basis reasonably related to actual use or the value of services
rendered;
(e) Except as provided in paragraph (d) above regarding the allocation of
certain shared overhead items, the Purchaser does and will pay its own operating
expenses and liabilities from its own funds, except GECS did and will pay all
expenses of the Purchaser incurred in connection with the transactions entered
into pursuant to the Related Documents, including those related to the
Purchaser's organization;
(f) Each of the Sellers, GECS and the Purchaser does and will maintain its
assets and liabilities in such a manner that it is not costly or difficult to
segregate, ascertain or otherwise identify the Purchaser's individual assets and
liabilities from those of the Sellers or GECS or from those of any other Person
or entity, including any other subsidiary or affiliate of the Sellers or GECS.
Except as set forth below, the Purchaser does and will maintain its own books of
account and corporate records separate from each of the Sellers and GECS or any
other
Loan Sale Agreement
Subsidiary or Affiliate of the Sellers and GECS. Monetary transactions,
including those with each other, are and will continue to be properly reflected
in their respective financial records. The Purchaser does not and will not
commingle or pool its funds or other assets or liabilities with those of any
Seller or GECS or any other Subsidiary or Affiliate of the Sellers or GECS
except as specifically provided in the Related Documents with respect to the
temporary commingling of Collections and with respect to, if applicable, any
such Person's retention, in their capacity as agent or Custodian for the
Purchaser, of the books and records pertaining to the CEF Assets. However, any
such agent or Custodian will not generally make the books and records relating
to the CEF Assets available to any of creditors or other interested persons of
the Purchaser, the Sellers or GECS. The Purchaser does not and will not maintain
joint bank accounts or other depository accounts to which any Seller or GECS or
any other Subsidiary or Affiliate of the Sellers or GECS (other than in their
capacity as agent for the Purchaser, if applicable) has independent access;
(g) The Purchaser will strictly observe corporate formalities, and the
Sellers and GECS will strictly observe corporate formalities with respect to its
dealings with the Purchaser. Specifically, no transfer of assets between any of
the Sellers and GECS, on the one hand, and the Purchaser, on the other, will be
made without adherence to corporate formalities;
(h) The transactions among the Purchaser and the Sellers or GECS,
including, in the case of GE Capital, the terms governing any servicer advances
and the amount and payment of the servicing fee, are on terms and conditions
that are consistent with those of arm's-length relationships. None of the
Sellers or GECS is or will be, or holds or will hold itself out to be,
responsible for the debts of the Purchaser, except as provided in the
representations made by the Sellers (including, if applicable, as a servicer or
a sub-servicer) to the Purchaser relating to the CEF Assets and their prior
ownership and servicing thereof. The Purchaser will not guaranty the debts of
any Seller or GECS;
(i) All distributions made by the Purchaser to GECS as its sole member
shall be in accordance with applicable law;
(j) Any other transactions between the Purchaser and any Seller or GECS
permitted by (although not expressly provided for in) the Related Documents have
been and will be fair and equitable to each of the parties, have been and will
be the type of transaction that would be entered into by a prudent Person or
entity, and have been and will be on terms that are at least as favorable as may
be obtained from a third party Person; and
(k) The Purchaser is not named, or has entered into any agreement to be
named, directly or indirectly, as a direct or contingent beneficiary or loss
payee on any insurance policy covering the assets of any Seller or GECS.
* * * * * *
Loan Sale Agreement
TABLE OF CONTENTS
PAGE
ARTICLE I
DEFINITIONS AND INTERPRETATION
Section 1.1 Definitions...................................................... 1
Section 1.2 Rules of Construction............................................ 1
ARTICLE II
SALES OF CEF ASSETS
Section 2.1 Sale of Loans.................................................... 1
Section 2.2 Grant of Security Interest....................................... 2
Section 2.3 Sale Price....................................................... 2
ARTICLE III
CONDITIONS PRECEDENT
Section 3.1 Conditions to Sale............................................... 3
ARTICLE IV
REPRESENTATIONS, WARRANTIES AND COVENANTS
Section 4.1 Representations and Warranties of the Sellers.................... 4
Section 4.2 Affirmative Covenants of the Sellers............................. 5
Section 4.3 Negative Covenants of the Sellers................................ 7
ARTICLE V
INDEMNIFICATION
Section 5.1 Indemnification.................................................. 7
ARTICLE VI
MISCELLANEOUS
Section 6.1 Notices.......................................................... 8
Section 6.2 No Waiver; Remedies.............................................. 9
Section 6.3 Successors and Assigns........................................... 10
Section 6.4 Termination; Survival of Obligations............................. 10
Section 6.5 Complete Agreement; Modification of Agreement.................... 11
Section 6.6 Amendments and Waivers........................................... 11
Section 6.7 GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL..... 11
Section 6.8 Counterparts..................................................... 12
Section 6.9 Severability..................................................... 12
Section 6.10 Section Titles................................................... 12
Section 6.11 No Setoff........................................................ 12
-i-
TABLE OF CONTENTS
(continued)
PAGE
Section 6.12 Confidentiality.................................................. 13
Section 6.13 Further Assurances............................................... 13
Section 6.14 Accounting Changes............................................... 13
Schedule 4.1(b)UCC Information
Schedule I Schedule of GECC Loans
Schedule II Schedule of GECT Loans
Exhibit 4.2(f) Separate Indemnity Provisions
-ii-
FINAL VERSION
ANNEX A
to
LOAN SALE AGREEMENT
dated as of
November 16, 2004
Annex A to
Loan Sale Agreement
DEFINITIONS AND INTERPRETATION
SECTION 1. Definitions and Conventions. Capitalized terms used in the Sale
Agreement shall have (unless otherwise provided elsewhere therein) the following
respective meanings:
"Accounting Changes" means, with respect to any Person, an adoption of
GAAP different from such principles previously used for reporting purposes by
such Person as defined in the Accounting Principles Board Opinion Number 20.
"Administration Agreement" means the Administration Agreement, dated as of
November 16, 2004, between the Administrator and the Issuer.
"Administrator" means General Electric Capital Corporation, a Delaware
corporation, in its capacity as Administrator under the Administration
Agreement, or any other Person designated as a successor administrator.
"Adverse Claim" means any claim of ownership or any Lien, other than any
ownership interest or Lien created under the Sale Agreement or the Purchase and
Sale Agreement, any Lien created under the Indenture or any Permitted
Encumbrances.
"Affiliate" means, with respect to any Person, (a) each Person that,
directly or indirectly, owns or controls, whether beneficially, or as a trustee,
guardian or other fiduciary, five percent (5%) or more of the stock having
ordinary voting power in the election of directors of such Person, (b) each
Person that controls, is controlled by, or is under common control with such
Person, or (c) each of such Person's officers, directors, joint venturers and
partners. For the purposes of this definition, "control" of a Person means the
possession, directly or indirectly, of the power to direct or cause the
direction of its management or policies, whether through the ownership of voting
securities, by contract or otherwise.
"Annual Percentage Rate" or "APR" of a Loan means, the interest rate or
annual rate of finance charges stated in or, if not explicitly stated, the
implicit finance charge used by the Servicer to calculate periodic payments with
respect to the related Loan.
"Appendices" means, with respect to any Related Document, all exhibits,
schedules, annexes and other attachments thereto, or expressly identified
thereto.
"Bankruptcy Code" means the provisions of Title 11 of the United States
Code, 11 U.S.C. Sections 101 et seq. as amended from time to time.
"Business Day" means any day that is not a Saturday, a Sunday or a day on
which banks are required or permitted to be closed in the State of New York or
the State of Connecticut.
"CEF Assets" is defined in Section 2.1(a) of the Sale Agreement.
"CEF Cash Purchase Price" means, with respect to the sale of CEF Assets
sold and transferred by any Seller on the Closing Date, the portion of the sale
price therefor determined by
Annex A to
Loan Sale Agreement
the applicable Seller and the Purchaser pursuant to Section 2.3(a) of the Sale
Agreement to be paid in cash.
"CEF Limited Liability Company Agreement" means the Second Amended and
Restated Limited Liability Company Agreement of the Purchaser dated as of
September 25, 2003, as the same may be amended and supplemented from time to
time.
"Class C Maturity Date" is defined in the Indenture.
"Closing Date" means November 16, 2004.
"Collection Period" means, with respect to any Payment Date, the calendar
month preceding the month in which the Payment Date occurs (or, if for the first
Payment Date, the period from and including the day after the Cut-off Date to
and including the last day of the calendar month preceding the calendar month in
which the first Payment Date occurs).
"Collections" means, with respect to any Payment Date all payments made by
or on behalf of the Obligors received during the related Collection Period, any
Recoveries received during the related Collection Period, any proceeds from
insurance policies covering the Equipment or related Obligor received during the
related Collection Period, Liquidation Proceeds received during the related
Collection Period, and payments made by a lessee pursuant to its obligation (if
any) to pay the Termination Value pursuant to the related Loan received during
the related Collection Period; provided, that "Collections" for the first
Collection Period shall exclude interest accrued before November 1, 2004.
"Consumer Contract" means a contract entered into by an Obligor in
connection with a transaction in which the Obligor incurs the related
indebtedness primarily for personal, family, or household purposes.
"Credit and Collection Policies" or "Credit and Collection Policy" means
the policies, practices and procedures adopted by the Issuer on the Closing Date
for providing equipment loans secured by transportation equipment, industrial
equipment, furniture and fixtures, construction equipment, medical and dental
equipment, technology and telecommunications equipment, maritime assets or other
equipment, including the policies and procedures for determining the
creditworthiness of Obligors and the extension of credit to Obligors, or
relating to the maintenance of such types of loans and collections on such types
of loans.
"Cut-off Date" means, with respect to Loans secured by medical and dental
Equipment, September 24, 2004, and with respect to all other Loans, September
25, 2004.
"Dollars" or "$" means lawful currency of the United States of America.
"Eligible Loan" means as to each CEF Asset as of the Closing Date:
(i) Characteristics of CEF Assets. Each CEF Asset: (A) was either
originated in the United States of America by GE Capital in connection
with the financing or lease of Equipment in the ordinary course of GE
Capital's business or acquired by GE Capital in the ordinary course of its
business, and, in each case, was fully and properly executed by
Annex A to
Loan Sale Agreement
2
the parties thereto, (B) has created a valid, subsisting and enforceable
first priority security interest (except to the extent the Equipment
secures any loan that is cross-collateralized with such CEF Asset) in the
Equipment in favor of GE Capital or GECT, as applicable, that, as of the
Closing Date, has been assigned by GE Capital or GECT, as applicable, to
Purchaser, and (C) contains customary and enforceable provisions such that
the rights and remedies of the holder thereof are adequate for realization
against the collateral of the benefits of the security.
(ii) Schedule of CEF Assets. The information set forth on Schedule I
and Schedule II of the Loan Sale Agreement is true and correct in all
material respects as of the opening of business on the Cutoff Date and no
selection procedures believed by the applicable Seller to be adverse to
the interests of the Purchaser were utilized in selecting the CEF Assets.
The computer tape regarding the CEF Assets made available to Purchaser and
its assigns is true and correct in all respects.
(iii) Compliance with Law. Each CEF Asset and the sale or lease of
the related Equipment complied in all material respects at the time it was
originated or made and at the execution of this Agreement with all
requirements of applicable Federal, State and local laws and regulations
thereunder.
(iv) Binding Obligation. Each CEF Asset represents the genuine,
legal, valid and binding payment obligation in writing of the Obligor,
enforceable by the holder thereof in accordance with its terms.
(v) No Government Obligor. None of the CEF Assets is due from the
United States of America or any State or from any agency, department or
instrumentality of the United States of America or any State.
(vi) Security Interest in the Equipment. Immediately prior to the
sale, assignment and transfer thereof, each CEF Asset shall be secured by
a validly perfected first priority security interest (as defined in
Section 1-201(37) of the UCC) in the Equipment (except to the extent the
Equipment secures any loan that is cross-collateralized with such CEF
Asset) in favor of the applicable Seller as secured party or all necessary
and appropriate actions have been commenced that would result in the valid
perfection of a first priority security interest in the Equipment in favor
of such Seller as secured party.
(vii) CEF Assets in Force. No CEF Asset has been satisfied,
subordinated or rescinded, nor has any Equipment been released from the
Lien granted by the related CEF Asset in whole or in part.
(viii) No Amendment or Waiver. No provision of a CEF Asset has been
waived, altered or modified in any respect, except pursuant to a document,
instrument or writing included in the Loan Files and no such amendment,
waiver, alteration or modification causes such CEF Asset not to be an
Eligible Loan.
(ix) No Defenses. No right of rescission, setoff, counterclaim or
defense has been asserted or threatened or exists with respect to any CEF
Asset.
Annex A to
Loan Sale Agreement
3
(x) Lawful Assignment. No CEF Asset has been originated in, or is
subject to the laws of, any jurisdiction under which the sale, transfer
and assignment of such CEF Asset or any CEF Asset under the Loan Sale
Agreement would be unlawful.
(xi) All Filings Made. All filings (including UCC filings) necessary
in any jurisdiction to give Purchaser a first priority perfected ownership
interest in the CEF Asset have been made (except to the extent the
Equipment secures any loan that is cross-collateralized with such CEF
Asset).
(xii) One Original. There is only one original executed copy of each
CEF Asset.
(xiii) Insurance. The Obligor on each CEF Asset is required to
maintain physical damage insurance covering the Equipment in accordance
with GE Capital's normal requirements.
(xiv) No Bankruptcies. No Obligor on any CEF Asset as of the Cutoff
Date was noted in the related Loan File as being the subject of a
bankruptcy proceeding.
(xv) No Repossessions. None of the Equipment securing any CEF Asset
is in repossession status.
(xvi) Instrument or Chattel Paper. Each CEF Asset constitutes an
"instrument" or "chattel paper" as defined in the UCC of each State the
law of which governs the perfection of the interest granted in it and/or
the priority of such perfected interest.
(xvii) U.S. Obligors. None of the CEF Assets is denominated and
payable in any currency other than United States Dollars or is due from
any Person that does not have a mailing address in the United States of
America.
(xviii) No Delinquent Loan. None of the CEF Assets is more than 30
days past due.
(xix) No Consumer Contract. None of the CEF Assets constitutes a
Consumer Contract.
(xx) Finance Lease. With respect to each CEF Asset that is in form a
lease rather than a secured loan, the terms of such CEF Asset provides
that it is non-cancelable and that, by the end of the lease term, the
lessee may elect to purchase the related Equipment upon the exercise of a
nominal purchase option that satisfies Section 1-201(37)(a)(iv) of the
UCC.
"Equipment" means any transportation equipment, industrial equipment,
furniture and fixtures, construction equipment, medical and dental equipment,
technology and telecommunications equipment, maritime assets or other equipment,
together with all accessions thereto securing an Obligor's indebtedness under
the respective Loan.
"Event of Default" is defined in Section 5.1 of the Indenture.
Annex A to
Loan Sale Agreement
4
"Federal Reserve Board" means the Board of Governors of the Federal
Reserve System.
"GAAP" means generally accepted accounting principles in the United States
of America as in effect on the Closing Date, modified by Accounting Changes as
GAAP is further defined in Section 2(a) of this Annex A.
"GE Capital" is defined in the preamble of the Sale Agreement.
"GECS" means General Electric Capital Services, Inc., a Delaware
corporation or any successors or assigns thereto.
"GECT" is defined in the preamble of the Sale Agreement.
"Governmental Authority" means any nation or government, any state,
county, city, town, district, board, bureau, office, commission, any other
municipality or other political subdivision thereof (including any educational
facility, utility or other Person operated thereby), and any agency, department
or other entity exercising executive, legislative, judicial, regulatory or
administrative functions of or pertaining to government.
"Indemnified Amounts" means, with respect to any Person, any and all
suits, actions, proceedings, claims, damages, losses, liabilities and expenses
(including reasonable attorneys' fees and disbursements and other costs of
investigation or defense, including those incurred upon any appeal).
"Indenture" means the Indenture, dated November 16, 2004, between the
Issuer and the Indenture Trustee, as the same may be amended and supplemented
from time to time.
"Indenture Trustee" means JPMorgan Chase Bank, N.A., not in its individual
capacity but solely as Indenture Trustee under the Indenture, or any successor
Indenture Trustee under the Indenture.
"Investment Company Act" means the provisions of the Investment Company
Act of 1940, 15 U.S.C. Sections 80a et seq., and any regulations promulgated
thereunder.
"Issuer" means GE Commercial Equipment Financing LLC Series 2004-1, a
Delaware limited liability company, until a successor replaces it and,
thereafter, means the successor and, for purposes of any provision contained in
the Indenture and required by the Trust Indenture Act of 1939, each other
obligor on the Notes.
"Issuer Limited Liability Company Agreement" means the Limited Liability
Company Agreement of the Issuer, dated as of November 16, 2004, among the
Managing Member and the Issuer, as the same may be amended or supplemented from
time to time.
"Lien" means a security interest (as such term is defined in Section 1-201
of Article 1 of the UCC), lien, charge, pledge, equity or encumbrance of any
kind, other than tax liens, mechanics' liens and any liens that attach to the
related Loan by operation of law as a result of any act or omission by the
related Obligor.
Annex A to
Loan Sale Agreement
5
"Liquidated Loan" means any Loan (i) liquidated through the sale or other
disposition of all or a portion of the related Equipment, (ii) that has been
charged off in accordance with the Credit and Collection Policy without
realizing upon the Equipment or (iii) the due date of any Scheduled Payment of
which has been extended, at any time after the Cut-off Date for an aggregate
period of 12 or more calendar months.
"Liquidation Proceeds" means, with respect to any Liquidated Loan, the
amounts collected in respect thereof from whatever source (including the
proceeds of insurance policies with respect to the related Equipment or Obligor)
during the Collection Period in which it became a Liquidated Loan, net of the
sum of any amounts expended in connection with such liquidation and any amounts
required by law to be remitted to the Obligor on such Liquidated Loan or any
creditor of such Obligor to the extent required by applicable law or agreement.
"Litigation" means, with respect to any Person, any action, claim,
lawsuit, demand, investigation or proceeding pending or threatened against such
Person before any court, board, commission, agency or instrumentality of any
federal, state, local or foreign government or of any agency or subdivision
thereof or before any arbitrator or panel of arbitrators.
"Loan" means any Loan included in Schedules of Loans and any agreement
(including any invoice) pursuant to, or under which, an Obligor shall be
obligated to make payments with respect to any Loan.
"Loan Files" is defined in Section 2.1 of the Sale Agreement.
"Loan Value" is defined in the Purchase and Sale Agreement.
"Managing Member" means CEF Equipment Holding, L.L.C., a Delaware limited
liability company or any successor Managing Member under the Issuer Limited
Liability Company Agreement.
"Material Adverse Effect" means, with respect to any Person, a material
adverse effect on (a) the business, assets, liabilities, operations, prospects
or financial or other condition of such Person, (b) the ability of such Person
to perform any of its obligations under the Related Documents in accordance with
the terms thereof, (c) the validity or enforceability of any Related Document or
the rights and remedies of such Person under any Related Document or (d) the
Loans, as applicable, therefor, any interest related thereto or the ownership
interests or Liens of such Person thereon or the priority of such interests or
Liens.
"Note Depository Agreement" means the agreement among the Issuer, the
Indenture Trustee and The Depository Trust Company, as the initial clearing
agency, dated as of the Closing Date.
"Notes" means the notes issued under the Indenture.
"Obligor" means, as to each Loan, any Person who owes payments under the
Loan.
Annex A to
Loan Sale Agreement
6
"Payment Date" means, with respect to each Collection Period, the 20th day
of the calendar month following the end of that Collection Period, or, if such
day is not a Business Day, the next Business Day, commencing on December 20,
2004.
"Permitted Encumbrances" means the following encumbrances: (a) Liens for
taxes or assessments or other governmental charges not yet due and payable; (b)
pledges or deposits securing obligations under workmen's compensation,
unemployment insurance, social security or public liability laws or similar
legislation; (c) pledges or deposits securing bids, tenders, contracts (other
than contracts for the payment of money) or leases to which a Seller or any
Affiliate thereof is a party as lessee made in the ordinary course of business;
(d) deposits securing statutory obligations of a Seller or any Affiliate
thereof; (e) inchoate and unperfected workers', mechanics', suppliers' or
similar Liens arising in the ordinary course of business; (f) carriers',
warehousemen's or other similar possessory Liens arising in the ordinary course
of business and securing liabilities in an outstanding aggregate amount not in
excess of $100,000 at any one time; (g) deposits securing, or in lieu of,
surety, appeal or customs bonds in proceedings to which a Seller or any
Affiliate thereof is a party; (h) any attachment or judgment Lien not
constituting an Event of Default; (i) presently existing or hereinafter created
Liens in favor of the Purchaser, the Issuer or the Indenture Trustee; and (j)
presently existing or hereinafter created Liens on personal property or
Equipment which are subordinate to or pari passu with the Liens in favor of the
Purchaser, the Issuer or the Indenture Trustee.
"Person" means any individual, sole proprietorship, partnership, joint
venture, unincorporated organization, trust, association, corporation (including
a business trust), limited liability company, institution, public benefit
corporation, joint stock company, or government or any agency or political
subdivision thereof, or any other entity of whatever nature.
"Precomputed Loan" means any Loan under which the portion of a payment
allocable to earned interest (which may be referred to in the related Loan as an
add-on finance charge) and the portion allocable to principal are determined
according to the sum of periodic balances, the sum of monthly payments or any
equivalent method or are monthly actuarial loans.
"Purchase Amount" means, as of the close of business on the last day of a
Collection Period, an amount equal to the Loan Value of the applicable Loan, as
of the first day of the immediately following Collection Period (or, with
respect to any applicable Loan that is a Liquidated Loan, as of the day
immediately prior to such Loan becoming a Liquidated Loan less any Liquidation
Proceeds actually received by the Issuer) plus interest accrued and unpaid
thereon as of such last day at a rate per annum equal to the APR for such Loan.
"Purchase and Sale Agreement" means the Loan Purchase and Sale Agreement
dated as of November 16, 2004, by and between the Transferor and the Issuer as
the same may be amended from time to time.
"Purchaser" is defined in the preamble to the Sale Agreement.
"Purchaser Indemnified Person" is defined in Section 5.1 of the Sale
Agreement.
"Records" means all notes, leases, security agreements and other
documents, books, records and other information (including computer programs,
tapes, disks, data processing
Annex A to
Loan Sale Agreement
7
software and related property and rights) prepared and maintained by any Seller,
the Servicer, any Sub-Servicer or the Issuer with respect to the Loans and the
Obligors thereunder, and the other CEF Assets.
"Recoveries" means, with respect to any Liquidated Loan, monies collected
in respect thereof, from whatever source (other than from the sale or other
disposition of the Equipment), in any Collection Period after such Loan became a
Liquidated Loan.
"Redemption Date" is defined in the Indenture.
"Related Documents" means the Sale Agreement, the Purchase and Sale
Agreement, the Servicing Agreement, the Issuer Limited Liability Company
Agreement, the CEF Limited Liability Company Agreement, the Administration
Agreement, the Note Depository Agreement, the Swap Agreement, and all other
agreements, instruments, and documents and including all other pledges, powers
of attorney, consents, assignments, contracts, notices, and all other written
matter whether heretofore, now or hereafter executed by or on behalf of any
Person, or any employee of any Person, and delivered in connection with any of
the foregoing. Any reference in the foregoing documents to a Related Document
shall include all Appendices thereto, and all amendments, restatements,
supplements or other modifications thereto, and shall refer to such Related
Document as the same may be in effect at any and all times such reference
becomes operative.
"Related Security" means with respect to any Loan: (a) any interest
(including security interests), if any, in the related Equipment; (b) all
guarantees, insurance or other agreements or arrangements of any kind from time
to time supporting or securing payment of such Loan (including rights (if any)
to receive proceeds on insurance policies covering the Obligors); and (c) all
Records relating to such Loan.
"Sale Agreement" means the Loan Sale Agreement, dated November 16, 2004,
among GE Capital, GECT and the Purchaser, as the same may be amended or
supplemented from time to time.
"Scheduled Payment" on a Loan means that portion of the payment required
to be made by the Obligor during any Collection Period sufficient to amortize
the principal balance under (x) in the case of a Precomputed Loan, the actuarial
method or (y) in the case of a Simple Interest Loan, the simple interest method,
in each case, over the term of the Loan and to provide interest at the APR,
provided that Termination Values shall also constitute Scheduled Payments.
"Schedules of Loans" means the schedules of Loans attached as Schedule I
and Schedule II to the Sale Agreement (which schedules may be in the form of
microfiche).
"Securities Act" means the provisions of the Securities Act of 1933, 15
U.S.C. Sections 77a et seq., and any regulations promulgated thereunder.
"Securities Exchange Act" means the provisions of the Securities Exchange
Act of 1934, 15 U.S.C. Sections 78a et seq., and any regulations promulgated
thereunder.
Annex A to
Loan Sale Agreement
8
"Seller" means GE Capital and GECT, each in its capacity as a seller
hereunder, their respective successors and assigns.
"Servicer" means General Electric Capital Corporation in its capacity as
Servicer under the Servicing Agreement, or any other Person designated as a
Successor Servicer under such agreement.
"Servicing Agreement" means the Servicing Agreement dated as of November
16, 2004, by and between the Issuer and the Servicer, as the same may be amended
or supplemented from time to time.
"Servicing Fee" is defined in the Servicing Agreement.
"Simple Interest Loan" means any Loan under which the portion of a payment
allocable to interest and the portion allocable to principal is determined by
allocating a fixed level payment between principal and interest, such that such
payment is allocated first to the accrued and unpaid interest at the Annual
Percentage Rate for such Loan on the unpaid principal balance and the remainder
of such payment is allocable to principal.
"Solvent" means, with respect to any Person on a particular date, that on
such date (a) the fair value of the property of such Person is greater than the
total amount of liabilities, including contingent liabilities, of such Person;
(b) the present fair salable value of the assets of such Person is not less than
the amount that will be required to pay the probable liability of such Person on
its debts as they become absolute and matured; (c) such Person does not intend
to, and does not believe that it will, incur debts or liabilities beyond such
Person's ability to pay as such debts and liabilities mature; and (d) such
Person is not engaged in a business or transaction, and is not about to engage
in a business or transaction, for which such Person's property would constitute
an unreasonably small capital. The amount of contingent liabilities (such as
Litigation, guaranties and pension plan liabilities) at any time shall be
computed as the amount that, in light of all the facts and circumstances
existing at the time, represents the amount that can reasonably be expected to
become an actual or matured liability.
"Stock" means all shares, options, warrants, membership interests in a
limited liability company, general or limited partnership interests or other
equivalents (regardless of how designated) of or in a corporation, partnership
or equivalent entity whether voting or nonvoting, including common stock,
preferred stock or any other "equity security" (as such term is defined in Rule
3a11-1 of the General Rules and Regulations promulgated by the Securities and
Exchange Commission under the Securities Exchange Act).
"Stockholder" means, with respect to any Person, each holder of Stock of
such Person.
"Sub-Servicer" means any Person with whom the Servicer enters into a
Sub-Servicing Agreement.
"Sub-Servicing Agreement" means any written contract entered into between
a Servicer and any Sub-Servicer pursuant to and in accordance with the Servicing
Agreement.
Annex A to
Loan Sale Agreement
9
"Subsidiary" means, with respect to any Person, any corporation or other
entity (a) of which securities or other ownership interests having ordinary
voting power to elect a majority of the board of directors or other Persons
performing similar functions are at the time directly or indirectly owned by
such Person or (b) that is directly or indirectly controlled by such Person
within the meaning of control under Section 15 of the Securities Act.
"Successor Servicer" is defined in Section 6.2 of the Servicing Agreement.
"Swap Agreement" is defined in the Indenture.
"Termination Value" means the "Termination Value" (if any) payable by
lessee pursuant to the applicable Loan.
"Transfer Date" is defined in the Indenture.
"Transferor" means CEF Equipment Holding, L.L.C. a Delaware limited
liability company, as seller under the Purchase and Sale Agreement.
"UCC" means, with respect to any jurisdiction, the Uniform Commercial Code
as the same may, from time to time, be enacted and in effect in such
jurisdiction.
SECTION 2. Other Interpretive Matters. All terms defined directly or by
incorporation in the Sale Agreement shall have the defined meanings when used in
any certificate or other document delivered pursuant thereto unless otherwise
defined therein. For purposes of the Sale Agreement (including in this Annex A)
and all related certificates and other documents, unless the context otherwise
requires: (a) accounting terms not otherwise defined in such Agreement, and
accounting terms partly defined in such Agreement to the extent not defined,
shall have the respective meanings given to them under generally accepted
accounting principles; and unless otherwise provided, references to any month,
quarter or year refer to a fiscal month, quarter or year as determined in
accordance with the GE Capital fiscal calendar; (b) terms defined in Article 9
of the UCC and not otherwise defined in such Agreement are used as defined in
that Article; (c) references to any amount as on deposit or outstanding on any
particular date means such amount at the close of business on such day; (d) the
words "hereof," "herein" and "hereunder" and words of similar import refer to
such Agreement (or the certificate or other document in which they are used) as
a whole and not to any particular provision of such Agreement (or such
certificate or document); (e) references to any Section, Schedule or Exhibit are
references to Sections, Schedules and Exhibits in or to such Agreement (or the
certificate or other document in which the reference is made), and references to
any paragraph, subsection, clause or other subdivision within any Section or
definition refer to such paragraph, subsection, clause or other subdivision of
such Section or definition; (f) the term "including" means "including without
limitation"; (g) references to any law or regulation refer to that law or
regulation as amended from time to time and include any successor law or
regulation; (h) references to any agreement refer to that agreement as from time
to time amended, restated or supplemented or as the terms of such agreement are
waived or modified in accordance with its terms; (i) references to any Person
include that Person's successors and assigns; and (j) headings are for purposes
of reference only and shall not otherwise affect the meaning or interpretation
of any provision hereof.
Annex A to
Loan Sale Agreement
10