Exhibit 99.1

Statement for Goal Capital Funding Trust

As of and for the Period ended: 12/31/2005



|                                   |  |   |                 |                  |  |           |  |                  |               |               |   |                   |  |                |   |                |   |               |  |        
|---------------------------------- |  | - | --------------- | ---------------- |  | --------- |  | ---------------- | ------------- | ------------- | - | ----------------- |  | -------------- | - | -------------- | - | ------------- |  | -------
|I.      Goal Capital Funding Trust |  |   | Deal Parameters
|                                   |  |   |                 |                  |  |           |  |                 
|A                                  |  |   |                 | Notes            |  | CUSIP     |  | Original Balance |               | Interest Paid |   | Principal Paydown |  | Ending Balance |   | Current Factor
|                                   |  |   |                 | Senior FRN:      |  |           |  |                  |               |               |   |                   |  |                |   |                |   |               |  |        
|                                   |  | 1 |                 | A-1              |  | 38021AAA0 |  | $                | 308,000,000   |               | $ |                  |  | $              |  |                | $ | 308,000,000   |  | 1.00000
|                                   |  | 2 |                 | A-2              |  | 38021AAB8 |  |                  | 101,799,000   |               |   |                  |  |                |  |                |   | 101,799,000   |  | 1.00000
|                                   |  | 3 |                 | A-3              |  | 38021AAC6 |  |                  | 247,046,000   |               |   |                  |  |                |  |                |   | 247,046,000   |  | 1.00000
|                                   |  | 4 |                 | A-4              |  | 38021AAD4 |  |                  | 303,155,000   |               |   |                  |  |                |  |                |   | 303,155,000   |  | 1.00000
|                                   |  |   |                 |                  |  |           |  |                  |               |               |   |                   |  |                |   |                |   |               |  |        
|                                   |  | 5 |                 | Subtotal         |  |           |  | $                | 960,000,000   |               | $ |                  |  | $              |  |                | $ | 960,000,000   |  | 1.00000
|                                   |  |   |                 | Subordinate FRN: |  |           |  |                  |               |               |   |                   |  |                |   |                |   |               |  |        
|                                   |  | 6 |                 | B-1              |  | 38021AAE2 |  |                  | 40,000,000    |               |   |                  |  |                |  |                |   | 40,000,000    |  | 1.00000
|                                   |  |   |                 |                  |  |           |  |                  |               |               |   |                   |  |                |   |                |   |               |  |        
|                                   |  | 7 |                 | Subtotal         |  |           |  | $                | 40,000,000    |               | $ |                  |  | $              |  |                | $ | 40,000,000    |  | 1.00000
|                                   |  |   |                 |                  |  |           |  |                  |               |               |   |                   |  |                |   |                |   |               |  |        
|                                   |  | 8 |                 | Total            |  |           |  | $                | 1,000,000,000 |               | $ |                  |  | $              |  |                | $ | 1,000,000,000 |  | 1.00000
|                                   |  |   |                 |                  |  |           |  |                  |               |               |   |                   |  |                |   |                |   |               |  |        



|  |  |    |  |                        |  |            |               |  
|- |  | -- |  | ---------------------- |  | ---------- | ------------- | -
|B |  |    |  | Portfolio Overview     |  | 12/31/2005 |              
|  |  | 1  |  | Portfolio Balance      |  | $          | 887,637,652   |  
|  |  |    |  |                        |  |            |               |  
|  |  | 2  |  | Accrued Interest       |  |            | 7,116,206     |  
|  |  | 3  |  | SAP Receivable         |  |            | 4,700,446     |  
|  |  | 4  |  | Servicer Payments Due  |  |            | 62,954        |  
|  |  | 5  |  | Trust Cash Accounts    |  |            | 91,461,997    |  
|  |  |    |  |                        |  |            |               |  
|  |  | 6  |  | Total Assets           |  | $          | 990,979,255   |  
|  |  |    |  |                        |  |            |               |  
|  |  | 7  |  | Accrued Exp / Payables |  |            | 10,163,222    | *
|  |  | 8  |  | FRNs                   |  |            | 1,000,000,000 |  
|  |  |    |  |                        |  |            |               |  
|  |  | 9  |  | Total Liabilities      |  | $          | 1,010,163,222 |  
|  |  |    |  |                        |  |            |               |  
|  |  | 10 |  | Asset Coverage         |  |            | 98.08         | %
|  |  | 11 |  | WA Coupon              |  |            | 4.60          | %
|  |  | 12 |  | Average Balance        |  | $          | 39,281        |  
|  |  | 13 |  | WA Remaining Months    |  |            | 291           |  
|  |  | 14 |  | Number of Loans        |  |            | 22,597        |  



|* | Admin Acct + FRN Interest Payable + Admin Fees Payable
|- | ------------------------------------------------------



| |  |                                    |  |                |  |                  |  |           |  |            |   |  |         |   |  |         |   |  | 
| |  | ---------------------------------- |  | -------------- |  | ---------------- |  | --------- |  | ---------- | - |  | ------- | - |  | ------- | - |  | 
| |  | II.     Goal Capital Funding Trust |  | Interest Rates |  |                  |  |           |  |            |   |  |         |   | 
| |  |                                    |  |                |  |                  | 
| |  | A                                  |  |                |  | Notes            |  | CUSIP     |  | LIBOR Rate |   |  | Spread  |   |  | Rate    |  
| |  |                                    |  |                |  | Senior FRN:      |  |           |  |            |   |  |         |   |  |         |  
| |  |                                    |  | 1              |  | A-1              |  | 38021AAA0 |  | 4.21571    | % |  | 0.02000 | % |  | 4.23571 | %
| |  |                                    |  | 2              |  | A-2              |  | 38021AAB8 |  | 4.21571    | % |  | 0.13000 | % |  | 4.34571 | %
| |  |                                    |  | 3              |  | A-3              |  | 38021AAC6 |  | 4.21571    | % |  | 0.17000 | % |  | 4.38571 | %
| |  |                                    |  | 4              |  | A-4              |  | 38021AAD4 |  | 4.21571    | % |  | 0.20000 | % |  | 4.41571 | %
| |  |                                    |  |                |  | Subordinate FRN: |  |           |  |            |   |  |         |   |  |         |  
| |  |                                    |  | 5              |  | B-1              |  | 38021AAE2 |  | 4.21571    | % |  | 0.53000 | % |  | 4.74571 | %



---

|                                  |  |                                                         |  |  |  | 
|--------------------------------- |  | ------------------------------------------------------- |  |  |  | 
|III.   Goal Capital Funding Trust |  | Collection Account Activity 1/1/2005 through 12/31/2005



|  |  |   |  |                                                        |  |   |            |  
|- |  | - |  | ------------------------------------------------------ |  | - | ---------- | -
|  |  |   |  | Collection Account Activity                            |  |   |           
|A |  |   |  | Account Balance 1/1/2005                               |  | $ |           |  
|B |  |   |  | Collection period payment activity                     |  |   |            |  
|  |  | 1 |  | Principal Payments                                     |  |   | 13,378,401 |  
|  |  | 2 |  | Interest Payments                                      |  |   | 4,798,524  |  
|  |  | 3 |  | Fees                                                   |  |   | 8,471      |  
|  |  | 4 |  | Repurchased principal and interest                     |  |   |           |  
|  |  |   |  |                                                        |  |   |            |  
|  |  | 5 |  | Subtotal                                               |  |   | 18,185,396 |  
|  |  | 6 |  | Trustee Adjustments for the subsequent period          |  |   | 611,649    |  
|C |  |   |  | Adjustments due to timing                              |  |   | (62,954    | )
|  |  |   |  |                                                        |  |   |            |  
|  |  | 1 |  | Total cash remitted by the Servicers                   |  |   | 18,734,091 |  
|  |  |   |  |                                                        |  |   |            |  
|D |  |   |  | Other Deposits                                         |  |   |            |  
|  |  | 1 |  | Amounts transferred from the pre-fund account          |  |   |           |  
|  |  | 2 |  | Amounts transferred from the administration account    |  |   | (94,542    | )
|  |  | 3 |  | Amounts transferred from the borrower benefits account |  |   |           |  
|  |  | 4 |  | Amounts transferred from the reserve account           |  |   |           |  
|  |  | 5 |  | Special allowance payments received                    |  |   |           |  
|  |  | 6 |  | Subsidy payments received                              |  |   |           |  
|  |  | 7 |  | Interest earnings on trust accounts                    |  |   | 635,837    |  
|  |  |   |  |                                                        |  |   |            |  
|  |  | 8 |  | Total cash deposits                                    |  |   | 19,275,386 |  
|  |  |   |  |                                                        |  |   |            |  
|E |  |   |  | Cash Distributions                                     |  |   |            |  
|  |  | 1 |  | U.S. Department of Education                           |  |   | (1,566,141 | )
|  |  | 2 |  | Servicing Fees                                         |  |   | (148,289   | )
|  |  | 3 |  | Quarterly Distributions                                |  |   |           |  
|  |  |   |  |                                                        |  |   |            |  
|F |  |   |  | Account Balance 12/31/2005                             |  | $ | 17,560,956 |  
|  |  |   |  |                                                        |  |   |            |  



|    |  |                            |  |                                                                   
|--- |  | -------------------------- |  | ------------------------------------------------------------------
|IV. |  | Goal Capital Funding Trust |  | Trust Accounts / Certain Administration Fees Paid / Loan Purchased



|  |  |   |  |                        |  |            |           
|- |  | - |  | ---------------------- |  | ---------- | ----------
|A |  |   |  | Trust Cash Accounts    |  | 12/31/2005
|  |  |   |  | Restricted Cash:       |  |            |           
|  |  | 1 |  | Reserve acct.          |  | $          | 2,451,470 
|  |  | 2 |  | Prefunding acct.       |  |            | 44,815    
|  |  | 3 |  | Collection acct.       |  |            | 17,560,956
|  |  | 4 |  | Add-on Consol acct.    |  |            | 39,414,120
|  |  | 5 |  | Capitalized Int. acct. |  |            | 31,611,378
|  |  |   |  |                        |  |            |           
|  |  |   |  | Subtotal               |  | $          | 91,082,738
|  |  |   |  |                        |  |            |           
|  |  |   |  | Accrued Expenses:      |  |            |           
|  |  | 6 |  | Admin. acct.           |  |            | 379,259   
|  |  |   |  | Subtotal               |  | $          | 379,259   
|  |  |   |  |                        |  |            |           
|  |  | 7 |  | Total                  |  | $          | 91,461,997
|  |  |   |  |                        |  |            |           
|  |  |   |  |                        |  |            |           



|  |  |   |  |                                                    |  |                             |             |  
|- |  | - |  | -------------------------------------------------- |  | --------------------------- | ----------- | -
|B |  |   |  | Activity                                           |  | 1/1/2005 through 12/31/2005 |            
|  |  | 1 |  | Beginning Balance of Reserve Account               |  | $                           |            |  
|  |  | 2 |  | Amount transferred into the Reserve Account        |  |                             | 2,464,282   |  
|  |  | 3 |  | Amount of any withdrawals from the Reserve Account |  |                             | (12,812     | )
|  |  |   |  |                                                    |  |                             |             |  
|  |  | 4 |  | Ending Balance of Reserve Account                  |  | $                           | 2,451,470   |  
|  |  |   |  |                                                    |  |                             |             |  
|  |  |   | 
|C |  |   |  | Activity                                           |  | 1/1/2005 through 12/31/2005 |            
|  |  | 1 |  | Indenture Trustee Fees                             |  | $                           | 61,250      |  
|  |  |   |  |                                                    |  |                             |             |  
|  |  |   | 
|D |  |   |  | Activity                                           |  | 1/1/2005 through 12/31/2005 |            
|  |  | 1 |  | Loan Purchased                                     |  | $                           | 900,113,329 |  
|  |  |   |  |                                                    |  |                             |             |  



|   |  |                            |  |                                           
|-- |  | -------------------------- |  | ------------------------------------------
|V. |  | Goal Capital Funding Trust |  | Portfolio Characteristics as of 12/31/2005



|  |  |    |  |                        |  |            |             |              |        |   |            |        |              |        |  
|- |  | -- |  | ---------------------- |  | ---------- | ----------- | ------------ | ------ | - | ---------- | ------ | ------------ | ------ | -
|A |  |    |  | Loans by Status        |  | $ of Loans |             | Distribution |        |   | # of loans |        | Distribution |       
|  |  |    |  | In Repayment, days DQ  |  |            |             |              |        |   |            |        |              |        |  
|  |  | 1  |  | 0-30                   |  | $          | 554,068,876 |              | 62.42  | % |            | 15,014 |              | 66.44  | %
|  |  | 2  |  | 31-60                  |  |            | 49,400,268  |              | 5.57   | % |            | 1,285  |              | 5.69   | %
|  |  | 3  |  | 61-90                  |  |            | 20,822,014  |              | 2.35   | % |            | 521    |              | 2.31   | %
|  |  | 4  |  | 91-120                 |  |            | 6,249,496   |              | 0.70   | % |            | 170    |              | 0.75   | %
|  |  | 5  |  | 121-150                |  |            | 4,129,656   |              | 0.47   | % |            | 111    |              | 0.49   | %
|  |  | 6  |  | 151-180                |  |            | 2,136,733   |              | 0.24   | % |            | 57     |              | 0.25   | %
|  |  | 7  |  | 181-210                |  |            | 1,911,481   |              | 0.22   | % |            | 53     |              | 0.23   | %
|  |  | 8  |  | 211-240                |  |            | 2,322,388   |              | 0.26   | % |            | 60     |              | 0.27   | %
|  |  | 9  |  | 241-270                |  |            | 327,788     |              | 0.04   | % |            | 9      |              | 0.04   | %
|  |  | 10 |  | 270+                   |  |            |            |              | 0.00   | % |            |       |              | 0.00   | %
|  |  |    |  |                        |  |            |             |              |        |   |            |        |              |        |  
|  |  |    |  | Total repayment        |  | $          | 641,368,699 |              | 72.26  | % |            | 17,280 |              | 76.47  | %
|  |  | 11 |  | In School              |  |            |            |              | 0.00   | % |            |       |              | 0.00   | %
|  |  | 12 |  | Grace                  |  |            |            |              | 0.00   | % |            |       |              | 0.00   | %
|  |  | 13 |  | Deferment              |  |            | 144,995,172 |              | 16.33  | % |            | 3,010  |              | 13.32  | %
|  |  | 14 |  | Forbearance            |  |            | 101,273,781 |              | 11.41  | % |            | 2,307  |              | 10.21  | %
|  |  | 15 |  | Claims in Process      |  |            |            |              | 0.00   | % |            |       |              | 0.00   | %
|  |  | 16 |  | Administrative Rejects |  |            |            |              | 0.00   | % |            |       |              | 0.00   | %
|  |  | 17 |  | Net Rejects            |  |            |            |              | 0.00   | % |            |       |              | 0.00   | %
|  |  |    |  |                        |  |            |             |              |        |   |            |        |              |        |  
|  |  |    |  | Total                  |  | $          | 887,637,652 |              | 100.00 | % |            | 22,597 |              | 100.00 | %
|  |  |    |  |                        |  |            |             |              |        |   |            |        |              |        |  



---

|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|- |  | - |  | ----------------------- |  | ---------- | ----------- | - | ------------ | - | ----------- | ------------ |  | ------ | ------------ |  | ------ | ----------------- |  | - | ----------------- | - |  | - | ------ | -
|B |  |   |  | Loans by School Type    |  | WA Coupon  |             |   | $ of Loans   |   |             | Distribution |  |        | # of loans   |  |        | Distribution      |  |   | Avg. Loan Balance |  
|  |  | 1 |  | 4-Year                  |  |            | 0.00        | % |              | $ |            |              |  | 0.00   | %            |  |       |                   |  |   | 0.00              | % |  | $ |       |  
|  |  | 2 |  | 2-Year                  |  |            | 0.00        | % |              |   |            |              |  | 0.00   | %            |  |       |                   |  |   | 0.00              | % |  |   |       |  
|  |  | 3 |  | Proprietary             |  |            | 0.00        | % |              |   |            |              |  | 0.00   | %            |  |       |                   |  |   | 0.00              | % |  |   |       |  
|  |  | 4 |  | Graduate                |  |            | 0.00        | % |              |   |            |              |  | 0.00   | %            |  |       |                   |  |   | 0.00              | % |  |   |       |  
|  |  | 5 |  | Other/Unknown           |  |            | 4.60        | % |              |   | 887,637,652 |              |  | 100.00 | %            |  | 22,597 |                   |  |   | 100.00            | % |  |   | 39,281 |  
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|  |  |   |  | Total                   |  |            | 4.60        | % |              | $ | 887,637,652 |              |  | 100.00 | %            |  | 22,597 |                   |  |   | 100.00            | % |  | $ | 39,281 |  
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|  |  |   |  |                         |  |            |             |  
|C |  |   |  | Loans by Guarantor      |  | WA Coupon  |             |   | $ of Loans   |   |             | Distribution |  |        | # of Loans   |  |        | Distribution      |  |   | Avg. LoanBalance  |  
|  |  | 1 |  | ASA                     |  |            | 4.81        | % |              | $ | 30,168,136  |              |  | 3.40   | %            |  | 574    |                   |  |   | 2.54              | % |  | $ | 52,558 |  
|  |  | 2 |  | Great Lakes             |  |            | 4.59        | % |              |   | 857,469,516 |              |  | 96.60  | %            |  | 22,023 |                   |  |   | 97.46             | % |  |   | 38,935 |  
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|  |  |   |  | Total                   |  |            | 4.60        | % |              | $ | 887,637,652 |              |  | 100.00 | %            |  | 22,597 |                   |  |   | 100.00            | % |  | $ | 39,281 |  
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|  |  |   |  |                         |  |            |             |  
|D |  |   |  | Loans by Servicer       |  | WA Coupon  |             |   | $ of Loans   |   |             | Distribution |  |        | # of loans   |  |        | Distribution      |  |   | DefaultGuarantee  |  
|  |  | 1 |  | ACS                     |  |            | 4.81        | % |              | $ | 30,168,136  |              |  | 3.40   | %            |  | 574    |                   |  |   | 2.54              | % |  |   | 100.00 | %
|  |  | 2 |  | Great Lakes             |  |            | 4.59        | % |              |   | 857,469,516 |              |  | 96.60  | %            |  | 22,023 |                   |  |   | 97.46             | % |  |   | 100.00 | %
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|  |  |   |  | Total                   |  |            | 4.60        | % |              | $ | 887,637,652 |              |  | 100.00 | %            |  | 22,597 |                   |  |   | 100.00            | % |  |   | 100.00 | %
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|  |  |   |  |                         |  |            |             |  
|E |  |   |  | Loans by Program        |  | WA Coupon  |             |   | $ of Loans   |   |             | Distribution |  |        | # of loans   |  |        | Distribution      |  |   | Avg. LoanBalance  |  
|  |  | 1 |  | Subsidized Stafford     |  |            | 0.00        | % |              | $ |            |              |  | 0.00   | %            |  |       |                   |  |   | 0.00              | % |  | $ |       |  
|  |  | 2 |  | Unsubsidized Stafford   |  |            | 0.00        | % |              |   |            |              |  | 0.00   | %            |  |       |                   |  |   | 0.00              | % |  |   |       |  
|  |  | 3 |  | PLUS                    |  |            | 0.00        | % |              |   |            |              |  | 0.00   | %            |  |       |                   |  |   | 0.00              | % |  |   |       |  
|  |  | 4 |  | Consolidation           |  |            | 4.60        | % |              |   | 887,637,652 |              |  | 100.00 | %            |  | 22,597 |                   |  |   | 100.00            | % |  |   | 39,281 |  
|  |  | 5 |  | Non-FFELP               |  |            | 0.00        | % |              |   |            |              |  | 0.00   | %            |  |       |                   |  |   | 0.00              | % |  |   |       |  
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|  |  |   |  | Total                   |  |            | 4.60        | % |              | $ | 887,637,652 |              |  | 100.00 | %            |  | 22,597 |                   |  |   | 100.00            | % |  | $ | 39,281 |  
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|  |  |   |  |                         |  |            |             |  
|F |  |   |  | Loans by APR            |  | WA Coupon  |             |   | $ of Loans   |   |             | Distribution |  |        | # of loans   |  |        | Distribution      |  |   | Avg. LoanBalance  |  
|  |  | 1 |  | <4%                     |  |            | 3.22        | % |              | $ | 396,737,698 |              |  | 44.70  | %            |  | 11,102 |                   |  |   | 49.13             | % |  | $ | 35,736 |  
|  |  | 2 |  | 4-5%                    |  |            | 4.33        | % |              |   | 204,822,269 |              |  | 23.07  | %            |  | 5,098  |                   |  |   | 22.56             | % |  |   | 40,177 |  
|  |  | 3 |  | 5-6%                    |  |            | 5.37        | % |              |   | 91,187,741  |              |  | 10.27  | %            |  | 2,220  |                   |  |   | 9.82              | % |  |   | 41,076 |  
|  |  | 4 |  | 6-7%                    |  |            | 6.41        | % |              |   | 70,055,562  |              |  | 7.89   | %            |  | 1,467  |                   |  |   | 6.49              | % |  |   | 47,754 |  
|  |  | 5 |  | 7-8%                    |  |            | 7.47        | % |              |   | 50,279,241  |              |  | 5.66   | %            |  | 1,006  |                   |  |   | 4.45              | % |  |   | 49,979 |  
|  |  | 6 |  | 8+%                     |  |            | 8.18        | % |              |   | 74,555,141  |              |  | 8.40   | %            |  | 1,704  |                   |  |   | 7.54              | % |  |   | 43,753 |  
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|  |  |   |  | Total                   |  |            | 4.60        | % |              | $ | 887,637,652 |              |  | 100.00 | %            |  | 22,597 |                   |  |   | 100.00            | % |  | $ | 39,281 |  
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|G |  |   |  | Remaining Term (Months) |  | $ of loans |             |   | Distribution |   |             | # of loans   |  |        | Distribution |  |        | Avg. Loan Balance |  |   |                   |  
|  |  | 1 |  | 0-60                    |  | $          | 43,340      |   |              |   | 0.00        | %            |  | 2      |              |  | 0.01   | %                 |  | $ | 21,670            |   |  |   |        |  
|  |  | 2 |  | 61-120                  |  |            | 1,940,974   |   |              |   | 0.22        | %            |  | 148    |              |  | 0.65   | %                 |  |   | 13,115            |   |  |   |        |  
|  |  | 3 |  | 121-180                 |  |            | 29,324,462  |   |              |   | 3.30        | %            |  | 1,798  |              |  | 7.96   | %                 |  |   | 16,309            |   |  |   |        |  
|  |  | 4 |  | 181-240                 |  |            | 295,058,793 |   |              |   | 33.24       | %            |  | 10,983 |              |  | 48.60  | %                 |  |   | 26,865            |   |  |   |        |  
|  |  | 5 |  | 241-300                 |  |            | 209,262,413 |   |              |   | 23.58       | %            |  | 5,342  |              |  | 23.64  | %                 |  |   | 39,173            |   |  |   |        |  
|  |  | 6 |  | 301-360                 |  |            | 250,160,484 |   |              |   | 28.18       | %            |  | 3,287  |              |  | 14.55  | %                 |  |   | 76,106            |   |  |   |        |  
|  |  | 7 |  | 361+                    |  |            | 101,847,186 |   |              |   | 11.47       | %            |  | 1,037  |              |  | 4.59   | %                 |  |   | 98,213            |   |  |   |        |  
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |  
|  |  |   |  | Total                   |  | $          | 887,637,652 |   |              |   | 100.00      | %            |  | 22,597 |              |  | 100.00 | %                 |  | $ | 39,281            |   |  |   |        |  
|  |  |   |  |                         |  |            |             |   |              |   |             |              |  |        |              |  |        |                   |  |   |                   |   |  |   |        |