Exhibit 10.14

Schedule of Auction-Rate Securities Held

Name

 

Cusip

 

Notional
Amount

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College Loan Corp

 

194262DE8

 

5,000,000

Ed Funding of South

 

28148NBM4

 

4,950,000

Education Loan Inc.

 

280907AW6

 

4,150,000

GCO Ed Loan Funding

 

36156HAL2

 

5,000,000

GCO Ed Loan Funding

 

36156HAG3

 

5,000,000

Nelnet Education Loan

 

64031RAK5

 

5,000,000

Nelnet Education Loan

 

64031RAF6

 

5,000,000

Northstar Education 

 

66704JBW7

 

1,075,000

Oklahoma Stud Loan

 

679110CN4

 

5,000,000

Oklahoma Student Loan

 

679110CN4

 

5,000,000

Penn St Higher Ed

 

709163EH8

 

5,000,000

SLM Stud Loan Trust

 

78442GJC1

 

3,000,000

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