Exhibit 10.5

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

MASTER TERMINATION AGREEMENT AND RELEASE

This MASTER TERMINATION AGREEMENT AND RELEASE (this “Agreement”), effective as
of April 30, 2013 (the “Effective Date”), is by and among Lexington Insurance
Company (the “Insurer”) and the parties listed on Schedule I hereto (the “LPIC
Parties”).

W I T N E S S E T H:

WHEREAS, the Insurer and the applicable LPIC Parties entered into the insurance
policies and the other transaction documents listed on Schedule II hereto
(including any ancillary documents not listed on Schedule II) and, in each case,
as amended, supplemented or otherwise modified through the Effective Date
(collectively, the “LPIC Documents”);

WHEREAS, the Insurer holds various rights relating to the Covered Policies and
the proceeds thereof (such rights, the “Policy Related Rights”) and the LPIC
Parties continue to have various obligations to the Insurer under the terms of
the LPIC Documents (the “LPIC Party Obligations”);

WHEREAS, the LPIC Parties are requesting that the Insurer release the Policy
Related Rights, the LPIC Party Obligations and any other claims the Insurer may
have or possess against the LPIC Parties relating to the LPIC Documents in
return for the Release Payment, and the Insurer is willing to agree to grant
such releases, subject to the terms and conditions of this Agreement; and

WHEREAS, the Insurer and the LPIC Parties wish to terminate the LPIC Documents
and terminate all of the Insurer’s and the LPIC Parties’ remaining obligations
thereunder.

NOW, THEREFORE, in consideration of the promises herein contained and for good
and valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, the parties hereto hereby agree as follows:

1. To the extent capitalized terms are used in this Agreement but not
specifically defined herein, such terms shall have the same meaning as in the
LPIC Documents.

2. Subject to Section 4, each LPIC Party does hereby on its own behalf and on
behalf of its affiliates and its and their respective current and former
employees, officers, directors, shareholders, controlling persons, independent
contractors, agents, advisors, attorneys, principals, representatives,
transferees, subrogees, participants, executors, administrators, trustees,
fiduciaries, beneficiaries and assigns (each an “LPIC Party Releasor” and
collectively, the “LPIC Party Releasors”), and each of them, hereby fully and
unconditionally releases, remises, aquits and forever discharges the Insurer,
its current and former parent company(ies), subsidiaries, divisions, affiliates,
assigns, predecessor and successor companies, members, employees, officers,
directors, shareholders, independent contractors, agents, attorneys, principals,
representatives, transferees, subrogees, executors, administrators, trustees,
fiduciaries,

--------------------------------------------------------------------------------

beneficiaries and assigns, and each of them, including, in the case of natural
persons, both in their individual and any corporate, representative or other
capacity(s) (collectively, the “Insurer Releasees”) of and from any and all
past, present or future claims (including claims for indemnification or
contribution), cause of actions, rights, suits, debts, due charges, complaints,
obligations (monetary and non-monetary), promises, demands, liabilities,
disputes, controversies, damages and expenses (including attorneys’ fees and
costs) of any nature whatsoever, in law or in equity, contract, tort or other
legal theory, whether known or unknown, fixed or contingent, foreseen or
unforeseen, asserted or unasserted, whether previously existing, currently
existing or arising in the future, whether under federal or state or other law,
based upon, arising out of or related to the Covered Policies, Covered Loans or
LPIC Documents (including, without limitation, any agreements, documents or
instruments not listed on Schedule IV hereto) or any transactions insured or
arising thereunder or any related acts, failures to act, misrepresentations,
misstatements, facts, events, transactions or occurrences, which the Insurer
Releasors now have, claim to have, or may have in the future against the Insurer
Releasees (“LPIC Claims”). It is the intention of the parties hereto that this
release operate as a full and final settlement of the Insurer Releasees’ past,
current and future liabilities to the LPIC Party Releasors under, in connection
with or relating to the LPIC Documents, Covered Policies or Covered Loans or any
transactions insured or arising thereunder or any related acts, failures to act,
misrepresentations, misstatements, facts, events, transactions or occurrences
regardless of whether the LPIC Party Releasors may discover facts in addition to
or different from those which the LPIC Party Releasors know or believe to be
true with respect to such matters. Each LPIC Party acknowledges and agrees that
there may be development on reported claims and/or known claims and/or future
liabilities under the LPIC Documents which such LPIC Party is releasing
hereunder.

3. Subject solely to Section 4 and receipt by the Insurer of counterparts to
this Agreement signed by each LPIC Party, the Insurer does hereby release the
Policy Related Rights, the LPIC Party Obligations (including any rights or
obligations that are stated to survive the termination of the LPIC Documents
under which they exist) and any other rights that the Insurer may have in
connection with the Policy Rights, including, without limitation, any and all
rights that may arise out of any agreements, documents or instruments not set
forth on Schedule II hereto. For the avoidance of doubt, the policies listed on
Schedule IV hereto are Covered Policies. Subject to Section 4 and receipt by the
Insurer of counterparts to this Agreement signed by each LPIC Party, the
Insurer, on its own behalf and on behalf of its current and former employees,
officers, directors, shareholders, controlling persons, independent contractors,
agents, advisors, attorneys, principals, representatives, transferees,
subrogees, participants, executors, administrators (including claims
administrators), trustees, fiduciaries, beneficiaries and assigns (“Insurer
Releasors”), and each of them, hereby fully and unconditionally releases,
remises, aquits and forever discharges each LPIC Party, its current and former
parent company(ies), subsidiaries, divisions, affiliates, assigns, predecessor
and successor companies, members, employees, officers, directors, shareholders,
independent contractors, agents, attorneys, principals, representatives,
transferees, subrogees, executors, administrators, trustees, fiduciaries,
beneficiaries and assigns, and each of them, including, in the case of natural
persons, both in their individual and any corporate, representative or other
capacity(s) (collectively, the “LPIC Party Releasees”) of and from any and all
past, present or future claims (including claims for indemnification or
contribution), cause of actions, rights, suits, debts, due charges, complaints,
obligations (monetary and non-monetary), promises, demands, liabilities,
disputes, controversies,

 

2

--------------------------------------------------------------------------------

damages and expenses (including attorneys’ fees and costs) of any nature
whatsoever, in law or in equity, contract, tort or other legal theory, whether
known or unknown, fixed or contingent, foreseen or unforeseen, asserted or
unasserted, whether previously existing, currently existing or arising in the
future, whether under federal or state or other law, based upon, arising out of
or related to the Covered Policies, Covered Loans or LPIC Documents or any
transactions insured or arising thereunder or any related acts, failures to act,
misrepresentations, misstatements, facts, events, transactions or occurrences,
which the Insurer Releasors now have, claim to have, or may have in the future
against the LPIC Party Releasees (“Insurer Claims”). It is the intention of the
parties hereto that this release operate as a full and final settlement of the
LPIC Party Releasees’ past, current and future liabilities to the Insurer
Releasors under, in connection with or relating to the LPIC Documents, Covered
Policies or Covered Loans or any transactions insured or arising thereunder or
any related acts, failures to act, misrepresentations, misstatements, facts,
events, transactions or occurrences regardless of whether the Insurer Releasors
may discover facts in addition to or different from those which the Insurer
Releasors know or believe to be true with respect to such matters.

4. The LPIC Documents will automatically terminate upon receipt by the Insurer
of the Release Payment as contemplated below and receipt by the Insurer of
counterparts to this Agreement signed by each LPIC Party. It is an express
condition precedent to the effectiveness of the releases set forth in Sections 2
and 3, the covenant not to sue set forth in Section 5 and the effectiveness of
the termination of the LPIC Documents that the Insurer shall have received from
or on behalf of the LPIC Parties, $48,500,000 the (“Release Payment”) via wire
transfer in immediately available funds to the account of the Insurer forth on
Schedule III as consideration for such releases. This Agreement will terminate
without any further action and the releases set forth in Sections 2 and 3, the
covenant not to sue set forth in Section 5 and the termination of the LPIC
Documents will not become effective if the Insurer does not receive the full
Release Payment as specified in the immediately preceding sentence and
counterparts to this Agreement signed by each LPIC Party on or before the
Effective Date.

5. Except to enforce this Agreement, including, without limitation, Sections 2
and 3 hereinabove, each LPIC Party, on its own behalf and on behalf of the LPIC
Party Releasors, agrees never to file or make, or permit to be filed or made on
their behalf, or any one of them, any lawsuit, arbitration, charge, complaint,
or other claim asserting any LPIC Claims against any Insurer Releasee and the
Insurer, on its own behalf and on behalf of the Insurer Releasors, agrees never
to file or make, or permit to be filed or made on their behalf, or any one of
them, any lawsuit, arbitration, charge, complaint, or other claim asserting any
Insurer Claims against any LPIC Party Releasee. This Agreement may and shall be
pled by the LPIC Party Releasees or the Insurer Releasees, or any of them, as a
full and complete defense to, and may be used as a basis for an injunction
against and the immediate dismissal of any action, suit, arbitration, or other
proceeding that may be instituted, prosecuted, or maintained against the LPIC
Party Releasees or the Insurer Releasees, or any of them, in breach thereof. If
any LPIC Party Releasor hereto files or makes, or permits to be filed or made on
their behalf, a lawsuit, arbitration, charge, complaint, or other claim
asserting any LPIC Claims against any Insurer Releasee or any Insurer Releasor
hereto files or makes, or permits to be filed or made on their behalf, a
lawsuit, arbitration, charge, complaint, or other claim asserting any Insurer
Claims against any LPIC Party Releasee, such lawsuit, arbitration, charge,
complaint, or other claim shall immediately be dismissed with prejudice, the
provisions of this Agreement shall remain in full force and effect, and the
filing or

 

3

--------------------------------------------------------------------------------

asserting party shall be liable to the other party or releasee, or any of them,
for all costs, expenses, and attorneys’ fees incurred in defending against such
lawsuit, arbitration, charge, complaint, or other claim.

6. Each of the parties represents and warrants that (i) it has not assigned,
transferred, or otherwise conveyed to any third party any rights or claims
within the scope of the above releases discussed herein, and (ii) this Agreement
is being executed by such party’s duly authorized representative.

7. This Agreement shall inure to the benefit of and be binding solely upon the
parties hereto and their successors and assigns and is not intended to create
any third party beneficiaries other than (i) with respect to the releases set
forth in Sections 2 and 3 and the covenant not to sue set forth in Section 5,
the Insurer Releasees and the LPIC Party Releasees and (ii) with respect to the
releases set forth in the first sentence of Section 3 and the termination set
forth in the first sentence of Section 4, White Eagle Asset Portfolio, LLC (an
affiliate of Imperial Holdings, Inc.), as borrower, CLMG Corp., as
administrative agent pursuant to that certain Loan and Security Agreement, dated
as of the date hereof, under which certain advances will be used to make a
portion of the Release Payment, and the lenders under such Loan and Security
Agreement and their respective successors, assigns and pledgees thereunder.

8. This Agreement contains the full and complete understanding and agreement
between the parties hereto with respect to the subject matter hereof, and the
parties acknowledge that none are entering into this Agreement in reliance upon
any term, condition, representation or warranty not stated herein and that this
Agreement replaces any and all prior agreements whether oral or written,
pertaining to the subject matter hereof. The Insurer and LPIC Parties further
waive any and all claims that this Agreement was induced by any
misrepresentation or non-disclosure and knowingly waive any and all rights to
rescind or avoid this Agreement based upon presently existing facts, known or
unknown. Each party hereto acknowledges that it is aware that it, or its
attorneys, may hereafter discover facts different from or in addition to those
which it or its attorneys now know or believe to be true with respect to the
matters released, and the parties hereto agree that the releases in Section 2
and 3 shall be and remain in effect as a full and complete release of the
parties released notwithstanding any such different or additional facts.

9. The parties to this Agreement understand and agree that this Agreement has
been negotiated at arm’s length and on equal footing as between the LPIC Parties
and the Insurer, that such parties are sophisticated, and that such parties
fully understand and agree to all the terms and conditions contained in this
Agreement. Accordingly, in any dispute concerning the meaning of this Agreement,
or any term or condition hereof, such dispute shall be resolved without any
presumption or rule of construction in favor of any party or any related or
similar doctrine.

10. This Agreement may not be modified or amended except in a written instrument
agreed to and signed by the parties.

11. This Agreement shall be governed by the laws of the State of New York
without regard to the conflicts of law provisions thereof (other than
Section 5-1401 and 5-1402 of the New York General Obligations Law).

 

4

--------------------------------------------------------------------------------

12. No waiver of any of the provisions of this Agreement shall be effective
unless in writing and signed by the waiving party. No failure or delay by a
party in exercising any right, power or privilege hereunder shall operate as a
waiver thereof, nor shall any single or partial exercise thereof preclude any
other or further exercise thereof or the exercise of any other right, power or
privilege hereunder.

13. If any term, covenant, warranty, or other provision of this Agreement is
invalid, illegal, or incapable of being enforced by any rule of law or public
policy, all other terms, covenants, warranties and other provisions of this
Agreement shall nevertheless remain in full force and effect so long as the
economic or legal substance of the transactions contemplated hereby is not
affected in any manner adverse to any party.

14. Each party agrees to execute and deliver all such other documents or
agreements and to take all such other action as may be reasonably necessary or
desirable to further effectuate the purposes and intent of this Agreement.

15. All notices, demands or requests made pursuant to, under or by virtue of
this Agreement must be in writing and shall be (i) personally delivered,
(ii) delivered by express mail, Federal Express or other comparable overnight
courier service, (iii) sent by facsimile, with confirmation of delivery within
one (1) business day, or (iv) mailed to the party to which the notice, demand or
request is being made by certified or registered mail, postage prepaid, return
receipt requested, as follows:

To the Insurer:

Lexington Insurance Company

180 Maiden Lane, 19th Floor

New York, New York 10038

Facsimile:

Attn:

To Imperial Holdings, Inc. or any of its affiliates:

Imperial Holdings, Inc.

701 Park of Commerce Blvd., Suite 301

Boca Raton, Florida 33487

Attention:

Facsimile:

To CTL Holdings, LLC:

c/o Orrick, Herrington & Sutcliffe LLP

51 West 52nd Street

New York, New York 10019-6142

Attention:

Facsimile:

 

5

--------------------------------------------------------------------------------

All notices shall be deemed to have been given on the date that the same shall
have been delivered in accordance with the provisions of this Section 15. Any
party may, from time to time, specify as its address for purposes of this
Agreement any other address upon the giving of two (2) days’ prior notice
thereof to the other parties.

16. In the event it is necessary to enforce the terms of this Agreement, the
prevailing party shall be entitled to recover the costs of such action,
including reasonable attorneys’ fees.

17. This Agreement may be executed in counterparts, all of which when taken
together shall constitute one and the same instrument, and any party hereto may
execute this Agreement by signing any such counterpart. Delivery of an executed
counterpart of a signature page of this Agreement by facsimile or by PDF file
(portable document format file) shall be as effective as delivery of a manually
executed counterpart of this Agreement.

[ THE REMAINDER OF THIS PAGE IS LEFT INTENTIONALLY BLANK ]

 

6

--------------------------------------------------------------------------------

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed
by their duly authorized representatives as of the Effective Date.

 

LEXINGTON INSURANCE COMPANY    

IMPERIAL HOLDINGS, INC.

(fka Imperial Holdings LLC)

By:  

/s/ Martin H. Scherzer

    By:  

/s/ Antony Mitchell

  Name:   Martin H. Scherzer       Name:   Antony Mitchell   Title:   Authorized
Representative       Title:   Chief Executive Officer IMPERIAL PFC FINANCING,
LLC     IMPERIAL PFC FINANCING II, LLC By:   Imperial Premium Finance, LLC, its
sole member     By:   Imperial Premium Finance, LLC, its sole member By:  
Imperial Holdings, Inc., its sole member     By:   Imperial Holdings, Inc., its
sole member By:  

/s/ Antony Mitchell

    By:  

/s/ Antony Mitchell

  Name:   Antony Mitchell       Name:   Antony Mitchell   Title:   Chief
Executive Officer       Title:   Chief Executive Officer IMPERIAL LIFE FINANCING
II, LLC     IMPERIAL PREMIUM FINANCE, LLC By:   Imperial Premium Finance, LLC,
its sole member     By:   Imperial Holdings, Inc., its sole member By:  
Imperial Holdings, Inc., its sole member         By:  

/s/ Antony Mitchell

    By:  

/s/ Antony Mitchell

  Name:   Antony Mitchell       Name:   Antony Mitchell   Title:   Chief
Executive Officer       Title:   Chief Executive Officer IMPERIAL LIFE & ANNUITY
SERVICES, LLC     CTL HOLDINGS, LLC By:   Imperial Holdings, Inc., its sole
member         By:  

/s/ Antony Mitchell

    By:  

/s/ Beverly Gross

  Name:   Antony Mitchell       Name:   Beverly Gross   Title:   Chief Executive
Officer       Title:   Vice President

--------------------------------------------------------------------------------

Schedule I

LPIC Parties

 

1) Imperial Holdings, Inc. (fka Imperial Holdings LLC)

 

2) Imperial PFC Financing, LLC

 

3) Imperial PFC Financing II, LLC

 

4) Imperial Life Financing II, LLC

 

5) Imperial Life & Annuity Services, LLC

 

6) Imperial Premium Finance, LLC

 

7) CTL Holdings, LLC

--------------------------------------------------------------------------------

Schedule II

LPIC Documents

 

1) Lender Protection Insurance Policy No. 7113477 issued by the Insurer to CTL
Holdings, LLC.

 

2) Letter Agreement between the Insurer and Imperial Holdings LLC dated
December 27, 2007.

 

3) LPIC Services and Remarketing Agreement between the Insurer and Imperial
Life & Annuity Services, LLC dated as of December 27, 2007.

 

4) Lender Protection Insurance Policy No. 7113481 issued by the Insurer to
Imperial PFC Financing, LLC.

 

5) Omnibus Claims Settlement Agreement between the Insurer and Imperial PFC
Financing, LLC dated as of September 8, 2010.

 

6) Amended and Restated Servicing Agreement among Portfolio Servicing Financing
Company, Imperial PFC Financing, LLC and the Insurer dated as of September 8,
2010.

 

7) Deposit Account Control Agreement among Wells Fargo Bank, N.A., Imperial PFC
Financing, LLC and the Insurer dated as of September 8, 2010.

 

8) Collateral Agency Agreement among Portfolio Servicing Financing Company,
Imperial PFC Financing, LLC, Imperial Premium Finance, LLC and the Insurer,
dated as of September 8, 2010.

 

9) Pledge and Security Agreement between Imperial PFC Financing, LLC and the
Insurer dated as of September 8, 2010.

 

10) Pledge and Security Agreement between Imperial Premium Finance, LLC and the
Insurer dated as of September 8, 2010.

 

11) Letter Agreement between the Insurer and Imperial Holdings LLC dated
August 7, 2008.

 

12) LPIC Services and Remarketing Agreement between the Insurer and Imperial
Life & Annuity Services, LLC dated as of August 7, 2008.

 

13) Lender Protection Insurance Policy No. 7113486 issued by the Insurer to
Imperial Life Financing II, LLC.

 

14) Letter Agreement among the Insurer, National Fire & Marine Insurance Company
and Imperial Holdings LLC dated March 13, 2009.

 

15) LPIC Services and Remarketing Agreement among the Insurer, National Fire &
Marine Insurance Company and Imperial Life & Annuity Services, LLC dated as of
March 13, 2009.

 

16) Lender Protection Insurance Policy No. 7113491 issued by the Insurer to
Imperial PFC Financing II, LLC.

 

17) Letter Agreement among the Insurer, National Fire & Marine Insurance Company
and Imperial Holdings LLC dated September 14, 2009.

 

18) LPIC Services and Remarketing Agreement among the Insurer, National Fire &
Marine Insurance Company and Imperial Life & Annuity Services, LLC dated as of
September 14, 2009.

--------------------------------------------------------------------------------

19) Letter Agreement between the Insurer and Imperial Holdings, Inc., dated
January 7, 2013.

 

20) Consent Letter Agreement among the Insurer, Imperial Holdings, Inc. and
Imperial PFC Financing, LLC, dated February 8, 2013.

--------------------------------------------------------------------------------

Schedule III

Insurer Account Information

Wire Information:

Bank Name: Wells Fargo Bank

Account Name:

Account Number:

ABA Number:

Swift Code:

Reference:

Bank Contact Person:

Email:

Phone:

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

Schedule IV

Covered Policies

 

Internal

ID

   Quote
Internal
ID    Insured Life
Last Name   Insured Life
First Name   Policy #   Insurance Company   LPIC
Certificate
Number   Death Benefit      Loan Number

88

   91    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

102

   105    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

105

   108    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

147

   152    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

160

   166    [*]   [*]   [*]   [*]   [*]     1,200,000.00       [*]

167

   173    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

1131

   1295    [*]   [*]   [*]   [*]   [*]     5,900,000.00       [*]

1701

   1908    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

2027

   2291    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

2153

   2420    [*]   [*]   [*]   [*]   [*]     4,500,000.00       [*]

2165

   2428    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

2458

   2744    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

2568

   2852    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

2885

   2260    [*]   [*]   [*]   [*]   [*]     7,000,000.00       [*]

2909

   3170    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

2946

   1934    [*]   [*]   [*]   [*]   [*]     2,300,000.00       [*]

3291

   3543    [*]   [*]   [*]   [*]   [*]     15,000,000.00       [*]

3449

   3684    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

3822

   4056    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

3984

   4225    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

4004

   4247    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

4119

   4196    [*]   [*]   [*]   [*]   [*]     3,500,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

4227

   4459    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

4263

   4492    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

4875

   5093    [*]   [*]   [*]   [*]   [*]     1,500,000.00       [*]

4910

   5131    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

4980

   5011    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

5077

   5293    [*]   [*]   [*]   [*]   [*]     2,345,000.00       [*]

5143

   5362    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

5152

   5371    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

5311

   5533    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

5424

   5631    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

5440

   5666    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

5459

   5685    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

5512

   5754    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

5513

   5755    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

5659

   5901    [*]   [*]   [*]   [*]   [*]     5,600,000.00       [*]

5803

   6046    [*]   [*]   [*]   [*]   [*]     2,173,000.00       [*]

5863

   4396    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

5963

   6207    [*]   [*]   [*]   [*]   [*]     1,500,000.00       [*]

5992

   6237    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

6173

   6228    [*]   [*]   [*]   [*]   [*]     3,500,000.00       [*]

6696

   6937    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

6810

   7050    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

6875

   7115    [*]   [*]   [*]   [*]   [*]     1,200,000.00       [*]

7309

   7550    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

7564

   7806    [*]   [*]   [*]   [*]   [*]     1,800,000.00       [*]

7953

   8194    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

7982

   8223    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

8022

   8263    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

8478

   8722    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

8574

   8818    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

8590

   8834    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

9391

   9642    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

10057

   10313    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

10208

   10464    [*]   [*]   [*]   [*]   [*]     9,000,000.00       [*]

10440

   10700    [*]   [*]   [*]   [*]   [*]     2,700,000.00       [*]

10444

   10704    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

10479

   10739    [*]   [*]   [*]   [*]   [*]     7,500,000.00       [*]

10508

   10769    [*]   [*]   [*]   [*]   [*]     15,000,000.00       [*]

10602

   10864    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

10723

   10985    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

10824

   11086    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

10984

   11246    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

10991

   11253    [*]   [*]   [*]   [*]   [*]     4,500,000.00       [*]

10996

   11258    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

11002

   11264    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

11081

   11343    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

11299

   11563    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

11338

   11603    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

11413

   11681    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

11450

   11718    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

11514

   11782    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

11518

   11786    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

11520

   11788    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

11823

   12099    [*]   [*]   [*]   [*]   [*]     2,250,000.00       [*]

11983

   12261    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

12226

   12506    [*]   [*]   [*]   [*]   [*]     1,400,000.00       [*]

12395

   12675    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

12401

   12681    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

12403

   12683    [*]   [*]   [*]   [*]   [*]     7,500,000.00       [*]

12404

   12684    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

12405

   12685    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

12406

   12686    [*]   [*]   [*]   [*]   [*]     1,750,000.00       [*]

12407

   12687    [*]   [*]   [*]   [*]   [*]     1,300,000.00       [*]

12408

   12688    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

12409

   12689    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

12410

   12690    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

12412

   12692    [*]   [*]   [*]   [*]   [*]     1,379,000.00       [*]

12414

   12694    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

12416

   12696    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

12417

   12697    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

12425

   12705    [*]   [*]   [*]   [*]   [*]     826,000.00       [*]

12426

   12706    [*]   [*]   [*]   [*]   [*]     9,000,000.00       [*]

12427

   12707    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

12455

   12735    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

12493

   12774    [*]   [*]   [*]   [*]   [*]     20,000,000.00       [*]

12543

   12824    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

12581

   12862    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

12592

   12873    [*]   [*]   [*]   [*]   [*]     777,350.00       [*]

12601

   12882    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

12607

   12888    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

12620

   12901    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

12631

   12912    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

12632

   12913    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

12639

   12920    [*]   [*]   [*]   [*]   [*]     830,000.00       [*]

12642

   12923    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

12645

   12926    [*]   [*]   [*]   [*]   [*]     2,405,000.00       [*]

12671

   12952    [*]   [*]   [*]   [*]   [*]     6,000,000.00       [*]

12721

   13002    [*]   [*]   [*]   [*]   [*]     775,000.00       [*]

12736

   13017    [*]   [*]   [*]   [*]   [*]     2,128,000.00       [*]

12737

   13018    [*]   [*]   [*]   [*]   [*]     1,955,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

12739

   13020    [*]   [*]   [*]   [*]   [*]     7,000,000.00       [*]

12898

   13180    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

12900

   13182    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

12901

   13183    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

12902

   13184    [*]   [*]   [*]   [*]   [*]     1,500,000.00       [*]

12948

   13230    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

13136

   13420    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

13255

   13541    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

13343

   13629    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

13355

   13641    [*]   [*]   [*]   [*]   [*]     9,700,000.00       [*]

13356

   13642    [*]   [*]   [*]   [*]   [*]     7,784,000.00       [*]

13357

   13643    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

13358

   13644    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

13359

   13645    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

13360

   13646    [*]   [*]   [*]   [*]   [*]     9,800,000.00       [*]

13361

   13647    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

13363

   13649    [*]   [*]   [*]   [*]   [*]     8,412,000.00       [*]

13364

   13650    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

13365

   13651    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

13367

   13653    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

13370

   13656    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

13374

   13660    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

13375

   13661    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

13376

   13662    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

13401

   13687    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

13443

   13729    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

13444

   13730    [*]   [*]   [*]   [*]   [*]     1,100,000.00       [*]

13445

   13731    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

13447

   13733    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

13448

   13734    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

13451

   13737    [*]   [*]   [*]   [*]   [*]     1,172,500.00       [*]

13459

   13745    [*]   [*]   [*]   [*]   [*]     5,200,000.00       [*]

13465

   13751    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

13492

   13778    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

13495

   13781    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

13608

   13894    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

13695

   13945    [*]   [*]   [*]   [*]   [*]     2,025,000.00       [*]

13697

   13942    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

13709

   13958    [*]   [*]   [*]   [*]   [*]     4,200,000.00       [*]

13710

   13959    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

13779

   14027    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

13841

   14090    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

13844

   14093    [*]   [*]   [*]   [*]   [*]     9,000,000.00       [*]

14071

   14319    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

4534

   4756    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

8950

   9198    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

9432

   9683    [*]   [*]   [*]   [*]   [*]     1,500,000.00       [*]

9542

   9795    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

11342

   11608    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

12418

   12698    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

12494

   12775    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

12876

   13158    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

12877

   13159    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

13372

   13658    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

13741

   13989    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

4229

   4461    [*]   [*]   [*]   [*]   [*]     5,500,000.00       [*]

3881

   4110    [*]   [*]   [*]   [*]   [*]     4,500,000.00       [*]

4979

   4830    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

5793

   6035    [*]   [*]   [*]   [*]   [*]     3,500,000.00       [*]

7329

   7571    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

10977

   11239    [*]   [*]   [*]   [*]   [*]     1,300,000.00       [*]

11177

   11440    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

11194

   11457    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

12512

   12793    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

9406

   9657    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

11188

   11451    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

13761

   14009    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

14478

   14726    [*]   [*]   [*]   [*]   [*]     4,500,000.00       [*]

15308

   15551    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

16931

   17173    [*]   [*]   [*]   [*]   [*]     9,000,000.00       [*]

17325

   17566    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

17621

   17861    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

18703

   18941    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

19570

   19808    [*]   [*]   [*]   [*]   [*]     6,500,000.00       [*]

19571

   19809    [*]   [*]   [*]   [*]   [*]     6,500,000.00       [*]

19572

   19810    [*]   [*]   [*]   [*]   [*]     6,500,000.00       [*]

19618

   19856    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

20060

   20296    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

20162

   20398    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

21141

   21360    [*]   [*]   [*]   [*]   [*]     1,500,000.00       [*]

21436

   21655    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

21716

   21935    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

22017

   22236    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

22118

   22337    [*]   [*]   [*]   [*]   [*]     6,000,000.00       [*]

22129

   22348    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

23253

   23471    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

23634

   23852    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

23721

   23939    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

23966

   24184    [*]   [*]   [*]   [*]   [*]     3,500,000.00       [*]

24397

   24614    [*]   [*]   [*]   [*]   [*]     1,500,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

24822

   25038    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

25033

   25248    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

25772

   25986    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

25816

   26030    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

25930

   26144    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

26032

   26246    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

26289

   26503    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

26332

   26546    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

26501

   26715    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

26940

   27154    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

26991

   27205    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

27073

   27287    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

27216

   27430    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

27759

   27973    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

27888

   28102    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

28661

   28875    [*]   [*]   [*]   [*]   [*]     4,875,000.00       [*]

28777

   28991    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

28942

   29156    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

29126

   29340    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

29127

   29341    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

29128

   29342    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

29129

   29343    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

29130

   29344    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

29455

   29678    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

29571

   29794    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

29591

   29814    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

29858

   30081    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

30070

   30293    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

30149

   30372    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

30244

   30467    [*]   [*]   [*]   [*]   [*]     7,000,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

30440

   30663    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

31185

   31405    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

31336

   31555    [*]   [*]   [*]   [*]   [*]     3,500,000.00       [*]

31405

   31622    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

31596

   31812    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

32234

   32446    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

32883

   33095    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

33156

   33368    [*]   [*]   [*]   [*]   [*]     4,875,000.00       [*]

33380

   33592    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

33875

   34084    [*]   [*]   [*]   [*]   [*]     3,200,000.00       [*]

33932

   34141    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

34872

   35079    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

19553

   19791    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

19261

   19499    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

20340

   20559    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

20963

   21182    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

20988

   21207    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

22333

   22552    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

24196

   24414    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

25496

   25711    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

25657

   25872    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

26228

   26442    [*]   [*]   [*]   [*]   [*]     6,000,000.00       [*]

26256

   26470    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

26454

   26668    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

26642

   26856    [*]   [*]   [*]   [*]   [*]     1,800,000.00       [*]

27226

   27440    [*]   [*]   [*]   [*]   [*]     2,600,000.00       [*]

27302

   27516    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

27573

   27787    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

27702

   27916    [*]   [*]   [*]   [*]   [*]     8,500,000.00       [*]

27938

   28152    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

27956

   28170    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

35257

   35464    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

21687

   21906    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

22302

   22521    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

24353

   24570    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

24813

   25029    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

25246

   25461    [*]   [*]   [*]   [*]   [*]     3,500,000.00       [*]

25584

   25799    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

28251

   28465    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

29079

   29293    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

29575

   29798    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

30450

   30673    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

33130

   33342    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

34871

   35078    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

325

   355    [*]   [*]   [*]   [*]   [*]     630,000.00       [*]

474

   535    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

490

   552    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

554

   639    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

556

   641    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

742

   871    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

979

   1132    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

1066

   1216    [*]   [*]   [*]   [*]   [*]     2,100,000.00       [*]

1095

   1253    [*]   [*]   [*]   [*]   [*]     4,800,000.00       [*]

1216

   1380    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

1225

   1391    [*]   [*]   [*]   [*]   [*]     959,700.00       [*]

1315

   1156    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

1450

   1600    [*]   [*]   [*]   [*]   [*]     1,700,000.00       [*]

1478

   1654    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

1495

   1666    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

1507

   1679    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

1551

   1723    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

1648

   1846    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

1699

   1749    [*]   [*]   [*]   [*]   [*]     2,538,000.00       [*]

1756

   1524    [*]   [*]   [*]   [*]   [*]     2,855,000.00       [*]

1861

   2090    [*]   [*]   [*]   [*]   [*]     8,990,000.00       [*]

1882

   2054    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

1883

   2063    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

1917

   2158    [*]   [*]   [*]   [*]   [*]     4,505,000.00       [*]

1918

   2159    [*]   [*]   [*]   [*]   [*]     892,000.00       [*]

1958

   917    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

2046

   2311    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

2118

   1030    [*]   [*]   [*]   [*]   [*]     935,000.00       [*]

2120

   2033    [*]   [*]   [*]   [*]   [*]     1,255,000.00       [*]

2121

   2118    [*]   [*]   [*]   [*]   [*]     3,399,000.00       [*]

2198

   2469    [*]   [*]   [*]   [*]   [*]     863,000.00       [*]

2352

   2210    [*]   [*]   [*]   [*]   [*]     1,140,000.00       [*]

2368

   2239    [*]   [*]   [*]   [*]   [*]     2,405,000.00       [*]

2390

   2666    [*]   [*]   [*]   [*]   [*]     1,585,000.00       [*]

2460

   2209    [*]   [*]   [*]   [*]   [*]     4,300,000.00       [*]

2483

   992    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

2488

   2171    [*]   [*]   [*]   [*]   [*]     1,150,000.00       [*]

2489

   2240    [*]   [*]   [*]   [*]   [*]     1,034,000.00       [*]

2490

   2320    [*]   [*]   [*]   [*]   [*]     945,000.00       [*]

2509

   1159    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

2525

   2807    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

2559

   1853    [*]   [*]   [*]   [*]   [*]     7,140,000.00       [*]

2584

   2060    [*]   [*]   [*]   [*]   [*]     840,000.00       [*]

2634

   1232    [*]   [*]   [*]   [*]   [*]     17,700,000.00       [*]

2670

   948    [*]   [*]   [*]   [*]   [*]     1,700,000.00       [*]

2672

   2146    [*]   [*]   [*]   [*]   [*]     3,300,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

2694

   895    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

2785

   2162    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

2792

   2967    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

2818

   1180    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

2822

   1731    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

2824

   2144    [*]   [*]   [*]   [*]   [*]     2,770,000.00       [*]

2825

   2153    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

2827

   2430    [*]   [*]   [*]   [*]   [*]     8,000,000.00       [*]

2829

   2631    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

2854

   1743    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

2856

   2965    [*]   [*]   [*]   [*]   [*]     5,548,000.00       [*]

2919

   1776    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

2920

   1891    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

2921

   1994    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

2923

   2389    [*]   [*]   [*]   [*]   [*]     735,000.00       [*]

2932

   3183    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

3044

   2355    [*]   [*]   [*]   [*]   [*]     3,850,000.00       [*]

3121

   1982    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

3205

   1473    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

3223

   3045    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

3234

   1257    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

3270

   3190    [*]   [*]   [*]   [*]   [*]     1,600,000.00       [*]

3347

   2594    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

3395

   3636    [*]   [*]   [*]   [*]   [*]     1,100,000.00       [*]

3396

   3637    [*]   [*]   [*]   [*]   [*]     3,100,000.00       [*]

3424

   1424    [*]   [*]   [*]   [*]   [*]     6,000,000.00       [*]

3425

   3084    [*]   [*]   [*]   [*]   [*]     2,345,000.00       [*]

3439

   3673    [*]   [*]   [*]   [*]   [*]     1,478,000.00       [*]

3460

   2466    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

3645

   3395    [*]   [*]   [*]   [*]   [*]     1,800,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

3785

   2838    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

3838

   866    [*]   [*]   [*]   [*]   [*]     1,600,000.00       [*]

3844

   4073    [*]   [*]   [*]   [*]   [*]     630,700.00       [*]

3914

   4154    [*]   [*]   [*]   [*]   [*]     1,589,000.00       [*]

4232

   4465    [*]   [*]   [*]   [*]   [*]     1,600,000.00       [*]

4364

   4047    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

4466

   1535    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

4508

   3441    [*]   [*]   [*]   [*]   [*]     1,257,000.00       [*]

4975

   5192    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

5049

   5264    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

5074

   5290    [*]   [*]   [*]   [*]   [*]     1,850,000.00       [*]

5154

   5374    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

5238

   5457    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

5621

   5863    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

2263

   499    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

5163

   5383    [*]   [*]   [*]   [*]   [*]     1,000,000.00       [*]

488

   550    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

4489

   4713    [*]   [*]   [*]   [*]   [*]     3,450,000.00       [*]

5288

   5510    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

8875

   9120    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

9447

   9698    [*]   [*]   [*]   [*]   [*]     9,000,000.00       [*]

12200

   12480    [*]   [*]   [*]   [*]   [*]     7,850,000.00       [*]

12723

   13004    [*]   [*]   [*]   [*]   [*]     7,000,000.00       [*]

12945

   13227    [*]   [*]   [*]   [*]   [*]     3,750,000.00       [*]

13021

   13305    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

13354

   13640    [*]   [*]   [*]   [*]   [*]     3,125,000.00       [*]

13471

   13757    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

13528

   13814    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

13589

   13875    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

13626

   13911    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

13795

   14043    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

13912

   14160    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

13978

   14226    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

14013

   14261    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

14082

   14330    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

14117

   14365    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

14216

   14464    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

14218

   14466    [*]   [*]   [*]   [*]   [*]     1,500,000.00       [*]

14219

   14467    [*]   [*]   [*]   [*]   [*]     1,500,000.00       [*]

14500

   13929    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

14864

   15107    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

14873

   15116    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

15001

   15244    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

15141

   15384    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

15370

   15613    [*]   [*]   [*]   [*]   [*]     1,800,000.00       [*]

16102

   16345    [*]   [*]   [*]   [*]   [*]     1,500,000.00       [*]

16160

   16403    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

16175

   16418    [*]   [*]   [*]   [*]   [*]     7,000,000.00       [*]

16176

   16419    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

17138

   17380    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

18266

   18504    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

18631

   18869    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

19107

   19345    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

19333

   19571    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

19909

   20145    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

19973

   20209    [*]   [*]   [*]   [*]   [*]     7,000,000.00       [*]

21490

   21709    [*]   [*]   [*]   [*]   [*]     1,758,713.00       [*]

11921

   12199    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

15637

   15880    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

18403

   18641    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

--------------------------------------------------------------------------------

[*] = CERTAIN CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT, MARKED BY
BRACKETS, HAS BEEN OMITTED AND FILED SEPARATELY WITH THE SECURITIES AND EXCHANGE
COMMISSION.

 

7699

   7941    [*]   [*]   [*]   [*]   [*]     4,000,000.00       [*]

13020

   13304    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

15439

   15682    [*]   [*]   [*]   [*]   [*]     2,000,000.00       [*]

15494

   15737    [*]   [*]   [*]   [*]   [*]     7,000,000.00       [*]

15842

   16085    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

16153

   16396    [*]   [*]   [*]   [*]   [*]     7,000,000.00       [*]

16867

   17109    [*]   [*]   [*]   [*]   [*]     10,000,000.00       [*]

21789

   22008    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]

14248

   14248    [*]   [*]   [*]   [*]   [*]     2,500,000.00       [*]

22551

   22551    [*]   [*]   [*]   [*]   [*]     3,000,000.00       [*]

14086

   14086    [*]   [*]   [*]   [*]   [*]     5,000,000.00       [*]