| Payable                  Date       |   | September                  26, 2005                             |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                      |   |
|-------------------------------------|--------|-----------------------------------------------------------------|-------------------------------------|--------|-------------------------------------|--------|---------------------------------|--------|--------------------------------|--------|--------------------------------|--------|--------------------------------------|--------|-------------------------------------------|--------|
|                                |   |                                                            |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                      |   |   |   |   |
| Client                   39470 |   | Popular                  ABS Mortgage Pass Through Trust 2005-4 |                                |   |                                |   |                            |   |                           |   |                           |   |
|                                |   |                                                            |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                      |   |   |   |   |
|                                |   |                                                            |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                      |   |   |   |   |
| Pool                  Number Series |   |                                                            | Cusip                  No.          |   | Beginning                  Prin Bal |   | Principal                  Paid |   | Interest                  Paid |   | Total                  Distrib |   | Interest                  Adjustment |   | Net                  InterestDistribution |   | Other |   | Ending                  Prin Bal |
|                                |   |                                                            |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                      |   |   |   |   |
| af1                                 |   |                                                            | 73316PEV8                           |   | 58,779,000.00                       |   | 532,351.56                      |   | 197,562.75                     |   | 729,914.31                     |   |                                 |   | 197,562.75                                |   | 0.00 |   | 58,246,648.44 |
| af2                                 |   |                                                            | 73316PEW6                           |   | 9,521,000.00                        |   | 0.00                            |   | 38,488.64                      |   | 38,488.64                      |   |                                 |   | 38,488.64                                 |   | 0.00 |   | 9,521,000.00 |
| af3                                 |   |                                                            | 73316PEX4                           |   | 44,344,000.00                       |   | 0.00                            |   | 184,101.51                     |   | 184,101.51                     |   |                                 |   | 184,101.51                                |   | 0.00 |   | 44,344,000.00 |
| af4                                 |   |                                                            | 73316PEY2                           |   | 29,772,000.00                       |   | 0.00                            |   | 128,490.99                     |   | 128,490.99                     |   |                                 |   | 128,490.99                                |   | 0.00 |   | 29,772,000.00 |
| af5                                 |   |                                                            | 73316PEZ9                           |   | 45,787,000.00                       |   | 0.00                            |   | 211,268.85                     |   | 211,268.85                     |   |                                 |   | 211,268.85                                |   | 0.00 |   | 45,787,000.00 |
| av1                                 |   |                                                            | 73316PFA3                           |   | 137,850,000.00                      |   | 4,770,406.58                    |   | 459,653.17                     |   | 5,230,059.75                   |   |                                 |   | 459,653.17                                |   | 0.00 |   | 133,079,593.42 |
| av2                                 |   |                                                            | 73316PFB1                           |   | 58,992,000.00                       |   | 0.00                            |   | 204,571.15                     |   | 204,571.15                     |   |                                 |   | 204,571.15                                |   | 0.00 |   | 58,992,000.00 |
| b1                                  |   |                                                            | 73316PFJ4                           |   | 3,773,000.00                        |   | 0.00                            |   | 20,596.39                      |   | 20,596.39                      |   |                                 |   | 20,596.39                                 |   | 0.00 |   | 3,773,000.00 |
| b2                                  |   |                                                            | 73316PFK1                           |   | 5,030,000.00                        |   | 0.00                            |   | 27,458.21                      |   | 27,458.21                      |   |                                 |   | 27,458.21                                 |   | 0.00 |   | 5,030,000.00 |
| b3                                  |   |                                                            | 73316PFL9                           |   | 18,611,000.00                       |   | 0.00                            |   | 101,595.38                     |   | 101,595.38                     |   |                                 |   | 101,595.38                                |   | 0.00 |   | 18,611,000.00 |
| m1                                  |   |                                                            | 73316PFC9                           |   | 37,474,000.00                       |   | 0.00                            |   | 136,613.55                     |   | 136,613.55                     |   |                                 |   | 136,613.55                                |   | 0.00 |   | 37,474,000.00 |
| m2                                  |   |                                                            | 73316PFD7                           |   | 26,408,000.00                       |   | 0.00                            |   | 100,027.64                     |   | 100,027.64                     |   |                                 |   | 100,027.64                                |   | 0.00 |   | 26,408,000.00 |
| m3                                  |   |                                                            | 73316PFE5                           |   | 7,545,000.00                        |   | 0.00                            |   | 28,981.18                      |   | 28,981.18                      |   |                                 |   | 28,981.18                                 |   | 0.00 |   | 7,545,000.00 |
| m4                                  |   |                                                            | 73316PFF2                           |   | 7,797,000.00                        |   | 0.00                            |   | 33,553.09                      |   | 33,553.09                      |   |                                 |   | 33,553.09                                 |   | 0.00 |   | 7,797,000.00 |
| m5                                  |   |                                                            | 73316PFG0                           |   | 6,288,000.00                        |   | 0.00                            |   | 27,897.76                      |   | 27,897.76                      |   |                                 |   | 27,897.76                                 |   | 0.00 |   | 6,288,000.00 |
| m6                                  |   |                                                            | 73316PFH8                           |   | 5,030,000.00                        |   | 0.00                            |   | 24,104.88                      |   | 24,104.88                      |   |                                 |   | 24,104.88                                 |   | 0.00 |   | 5,030,000.00 |
| r                                   |   |                                                            | N/A                                 |   | 0.00                                |   | 0.00                            |   | 0.00                           |   | 0.00                           |   |                                 |   | 0.00                                      |   | 0.00 |   | 0.00 |
| x                                   |   |                                                            | N/A                                 |   | 503,001,931.81                      |   | 4,432,629.66                    |   | 6.72                           |   | 4,432,636.38                   |   |                                 |   | 6.72                                      |   | 0.00 |   | 498,569,302.15 |
|                                |   |                                                            |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                      |   |   |   |   |
|                                |   |                                                            | **Payable                  Totals** |   | 9,735,387.80                        |   | 1,924,971.86                    |   | 11,660,359.66                  |   | 0.00                           |   | 1,924,971.86                         |   | 0.00                                      |   | 996,267,544.01 |
|                                |   |                                                            | **Grand                  Totals**   |   | 9,735,387.80                        |   | 1,924,971.86                    |   | 11,660,359.66                  |   | 0.00                           |   | 1,924,971.86                         |   | 0.00                                      |   | 996,267,544.01 |

----

| Payable                Date       |   | October                25, 2005                               |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |
|-----------------------------------|--------|---------------------------------------------------------------|-----------------------------------|--------|-----------------------------------|--------|-------------------------------|--------|------------------------------|--------|------------------------------|--------|------------------------------------|--------|------------------------------------------|--------|
|                              |   |                                                          |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |   |   |   |
| Client                39470       |   | Popular                ABS Mortgage Pass Through Trust 2005-4 |                              |   |                              |   |                          |   |                         |   |                         |   |
|                              |   |                                                          |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |   |   |   |
|                              |   |                                                          |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |   |   |   |
| Pool                Number Series |   |                                                          | Cusip                No.          |   | Beginning                Prin Bal |   | Principal                Paid |   | Interest                Paid |   | Total                Distrib |   | Interest                Adjustment |   | Net                Interest Distribution |   | Other |   | Ending                Prin Bal |
|                              |   |                                                          |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |   |   |   |
| af1                               |   |                                                          | 73316PEV8                         |   | 58,246,648.44                     |   | 1,561,962.07                  |   | 186,276.02                   |   | 1,748,238.09                 |   |                               |   | 186,276.02                               |   | 0.00 |   | 56,684,686.37 |
| af2                               |   |                                                          | 73316PEW6                         |   | 9,521,000.00                      |   | 0.00                          |   | 38,488.64                    |   | 38,488.64                    |   |                               |   | 38,488.64                                |   | 0.00 |   | 9,521,000.00 |
| af3                               |   |                                                          | 73316PEX4                         |   | 44,344,000.00                     |   | 0.00                          |   | 184,101.51                   |   | 184,101.51                   |   |                               |   | 184,101.51                               |   | 0.00 |   | 44,344,000.00 |
| af4                               |   |                                                          | 73316PEY2                         |   | 29,772,000.00                     |   | 0.00                          |   | 128,490.99                   |   | 128,490.99                   |   |                               |   | 128,490.99                               |   | 0.00 |   | 29,772,000.00 |
| af5                               |   |                                                          | 73316PEZ9                         |   | 45,787,000.00                     |   | 0.00                          |   | 211,268.85                   |   | 211,268.85                   |   |                               |   | 211,268.85                               |   | 0.00 |   | 45,787,000.00 |
| av1                               |   |                                                          | 73316PFA3                         |   | 133,079,593.42                    |   | 4,266,519.85                  |   | 422,379.84                   |   | 4,688,899.69                 |   |                               |   | 422,379.84                               |   | 0.00 |   | 128,813,073.57 |
| av2                               |   |                                                          | 73316PFB1                         |   | 58,992,000.00                     |   | 0.00                          |   | 194,362.25                   |   | 194,362.25                   |   |                               |   | 194,362.25                               |   | 0.00 |   | 58,992,000.00 |
| b1                                |   |                                                          | 73316PFJ4                         |   | 3,773,000.00                      |   | 0.00                          |   | 19,239.16                    |   | 19,239.16                    |   |                               |   | 19,239.16                                |   | 0.00 |   | 3,773,000.00 |
| b2                                |   |                                                          | 73316PFK1                         |   | 5,030,000.00                      |   | 0.00                          |   | 25,648.81                    |   | 25,648.81                    |   |                               |   | 25,648.81                                |   | 0.00 |   | 5,030,000.00 |
| b3                                |   |                                                          | 73316PFL9                         |   | 18,611,000.00                     |   | 0.00                          |   | 94,900.59                    |   | 94,900.59                    |   |                               |   | 94,900.59                                |   | 0.00 |   | 18,611,000.00 |
| m1                                |   |                                                          | 73316PFC9                         |   | 37,474,000.00                     |   | 0.00                          |   | 129,503.90                   |   | 129,503.90                   |   |                               |   | 129,503.90                               |   | 0.00 |   | 37,474,000.00 |
| m2                                |   |                                                          | 73316PFD7                         |   | 26,408,000.00                     |   | 0.00                          |   | 94,665.34                    |   | 94,665.34                    |   |                               |   | 94,665.34                                |   | 0.00 |   | 26,408,000.00 |
| m3                                |   |                                                          | 73316PFE5                         |   | 7,545,000.00                      |   | 0.00                          |   | 27,411.40                    |   | 27,411.40                    |   |                               |   | 27,411.40                                |   | 0.00 |   | 7,545,000.00 |
| m4                                |   |                                                          | 73316PFF2                         |   | 7,797,000.00                      |   | 0.00                          |   | 31,593.01                    |   | 31,593.01                    |   |                               |   | 31,593.01                                |   | 0.00 |   | 7,797,000.00 |
| m5                                |   |                                                          | 73316PFG0                         |   | 6,288,000.00                      |   | 0.00                          |   | 26,238.43                    |   | 26,238.43                    |   |                               |   | 26,238.43                                |   | 0.00 |   | 6,288,000.00 |
| m6                                |   |                                                          | 73316PFH8                         |   | 5,030,000.00                      |   | 0.00                          |   | 22,609.85                    |   | 22,609.85                    |   |                               |   | 22,609.85                                |   | 0.00 |   | 5,030,000.00 |
| r                                 |   |                                                          | N/A                               |   | 0.00                              |   | 0.00                          |   | 0.00                         |   | 0.00                         |   |                               |   | 0.00                                     |   | 0.00 |   | 0.00 |
| x                                 |   |                                                          | N/A                               |   | 498,569,302.15                    |   | 4,896,034.39                  |   | 29.58                        |   | 4,896,063.97                 |   |                               |   | 29.58                                    |   | 0.00 |   | 493,673,267.76 |
|                              |   |                                                          |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |   |   |   |
|                              |   |                                                          | **Payable                Totals** |   | 10,724,516.31                     |   | 1,837,208.17                  |   | 12,561,724.48                |   | 0.00                         |   | 1,837,208.17                       |   | 0.00                                     |   | 985,543,027.70 |
|                              |   |                                                          | **Grand                Totals**   |   | 10,724,516.31                     |   | 1,837,208.17                  |   | 12,561,724.48                |   | 0.00                         |   | 1,837,208.17                       |   | 0.00                                     |   | 985,543,027.70 |

----

| Payable                Date       |   | November                25, 2005                              |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |
|-----------------------------------|--------|---------------------------------------------------------------|-----------------------------------|--------|-----------------------------------|--------|-------------------------------|--------|------------------------------|--------|------------------------------|--------|------------------------------------|--------|------------------------------------------|--------|
|                              |   |                                                          |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |   |   |   |
| Client                39470       |   | Popular                ABS Mortgage Pass Through Trust 2005-4 |                              |   |                              |   |                          |   |                         |   |                         |   |
|                              |   |                                                          |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |   |   |   |
|                              |   |                                                          |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |   |   |   |
| Pool                Number Series |   |                                                          | Cusip                No.          |   | Beginning                Prin Bal |   | Principal                Paid |   | Interest                Paid |   | Total                Distrib |   | Interest                Adjustment |   | Net                Interest Distribution |   | Other |   | Ending                Prin Bal |
|                              |   |                                                          |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |   |   |   |
| af1                               |   |                                                          | 73316PEV8                         |   | 56,684,686.37                     |   | 1,099,546.56                  |   | 203,911.35                   |   | 1,303,457.91                 |   |                               |   | 203,911.35                               |   | 0.00 |   | 55,585,139.81 |
| af2                               |   |                                                          | 73316PEW6                         |   | 9,521,000.00                      |   | 0.00                          |   | 38,488.64                    |   | 38,488.64                    |   |                               |   | 38,488.64                                |   | 0.00 |   | 9,521,000.00 |
| af3                               |   |                                                          | 73316PEX4                         |   | 44,344,000.00                     |   | 0.00                          |   | 184,101.51                   |   | 184,101.51                   |   |                               |   | 184,101.51                               |   | 0.00 |   | 44,344,000.00 |
| af4                               |   |                                                          | 73316PEY2                         |   | 29,772,000.00                     |   | 0.00                          |   | 128,490.99                   |   | 128,490.99                   |   |                               |   | 128,490.99                               |   | 0.00 |   | 29,772,000.00 |
| af5                               |   |                                                          | 73316PEZ9                         |   | 45,787,000.00                     |   | 0.00                          |   | 211,268.85                   |   | 211,268.85                   |   |                               |   | 211,268.85                               |   | 0.00 |   | 45,787,000.00 |
| av1                               |   |                                                          | 73316PFA3                         |   | 128,813,073.57                    |   | 4,409,612.36                  |   | 460,050.53                   |   | 4,869,662.89                 |   |                               |   | 460,050.53                               |   | 0.00 |   | 124,403,461.21 |
| av2                               |   |                                                          | 73316PFB1                         |   | 58,992,000.00                     |   | 0.00                          |   | 218,307.27                   |   | 218,307.27                   |   |                               |   | 218,307.27                               |   | 0.00 |   | 58,992,000.00 |
| b1                                |   |                                                          | 73316PFJ4                         |   | 3,773,000.00                      |   | 0.00                          |   | 21,240.16                    |   | 21,240.16                    |   |                               |   | 21,240.16                                |   | 0.00 |   | 3,773,000.00 |
| b2                                |   |                                                          | 73316PFK1                         |   | 5,030,000.00                      |   | 0.00                          |   | 28,316.45                    |   | 28,316.45                    |   |                               |   | 28,316.45                                |   | 0.00 |   | 5,030,000.00 |
| b3                                |   |                                                          | 73316PFL9                         |   | 18,611,000.00                     |   | 0.00                          |   | 104,770.88                   |   | 104,770.88                   |   |                               |   | 104,770.88                               |   | 0.00 |   | 18,611,000.00 |
| m1                                |   |                                                          | 73316PFC9                         |   | 37,474,000.00                     |   | 0.00                          |   | 145,131.08                   |   | 145,131.08                   |   |                               |   | 145,131.08                               |   | 0.00 |   | 37,474,000.00 |
| m2                                |   |                                                          | 73316PFD7                         |   | 26,408,000.00                     |   | 0.00                          |   | 105,912.59                   |   | 105,912.59                   |   |                               |   | 105,912.59                               |   | 0.00 |   | 26,408,000.00 |
| m3                                |   |                                                          | 73316PFE5                         |   | 7,545,000.00                      |   | 0.00                          |   | 30,649.99                    |   | 30,649.99                    |   |                               |   | 30,649.99                                |   | 0.00 |   | 7,545,000.00 |
| m4                                |   |                                                          | 73316PFF2                         |   | 7,797,000.00                      |   | 0.00                          |   | 35,165.01                    |   | 35,165.01                    |   |                               |   | 35,165.01                                |   | 0.00 |   | 7,797,000.00 |
| m5                                |   |                                                          | 73316PFG0                         |   | 6,288,000.00                      |   | 0.00                          |   | 29,171.52                    |   | 29,171.52                    |   |                               |   | 29,171.52                                |   | 0.00 |   | 6,288,000.00 |
| m6                                |   |                                                          | 73316PFH8                         |   | 5,030,000.00                      |   | 0.00                          |   | 25,067.91                    |   | 25,067.91                    |   |                               |   | 25,067.91                                |   | 0.00 |   | 5,030,000.00 |
| r                                 |   |                                                          | N/A                               |   | 0.00                              |   | 0.00                          |   | 0.00                         |   | 0.00                         |   |                               |   | 0.00                                     |   | 0.00 |   | 0.00 |
| x                                 |   |                                                          | N/A                               |   | 493,673,267.76                    |   | 4,733,569.52                  |   | 32.34                        |   | 4,733,601.86                 |   |                               |   | 32.34                                    |   | 0.00 |   | 488,939,698.24 |
|                              |   |                                                          |                              |   |                              |   |                          |   |                         |   |                         |   |                               |   |                                     |   |   |   |   |
|                              |   |                                                          | **Payable                Totals** |   | 10,242,728.44                     |   | 1,970,077.07                  |   | 12,212,805.51                |   | 0.00                         |   | 1,970,077.07                       |   | 0.00                                     |   | 975,300,299.26 |
|                              |   |                                                          | **Grand                Totals**   |   | 10,242,728.44                     |   | 1,970,077.07                  |   | 12,212,805.51                |   | 0.00                         |   | 1,970,077.07                       |   | 0.00                                     |   | 975,300,299.26 |

----

| Payable                  Date       |   | December                  27, 2005                              |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                       |   |
|-------------------------------------|--------|-----------------------------------------------------------------|-------------------------------------|--------|-------------------------------------|--------|---------------------------------|--------|--------------------------------|--------|--------------------------------|--------|--------------------------------------|--------|--------------------------------------------|--------|
|                                |   |                                                            |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                       |   |   |   |   |
| Client                  39470       |   | Popular                  ABS Mortgage Pass Through Trust 2005-4 |                                |   |                                |   |                            |   |                           |   |                           |   |
|                                |   |                                                            |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                       |   |   |   |   |
|                                |   |                                                            |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                       |   |   |   |   |
| Pool                  Number Series |   |                                                            | Cusip                  No.          |   | Beginning                  Prin Bal |   | Principal                  Paid |   | Interest                  Paid |   | Total                  Distrib |   | Interest                  Adjustment |   | Net                  Interest Distribution |   | Other |   | Ending                  Prin Bal |
|                                |   |                                                            |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                       |   |   |   |   |
| af1                                 |   |                                                            | 73316PEV8                           |   | 55,585,139.81                       |   | 2,665,424.90                    |   | 214,002.79                     |   | 2,879,427.69                   |   |                                 |   | 214,002.79                                 |   | 0.00 |   | 52,919,714.91 |
| af2                                 |   |                                                            | 73316PEW6                           |   | 9,521,000.00                        |   | 0.00                            |   | 38,488.64                      |   | 38,488.64                      |   |                                 |   | 38,488.64                                  |   | 0.00 |   | 9,521,000.00 |
| af3                                 |   |                                                            | 73316PEX4                           |   | 44,344,000.00                       |   | 0.00                            |   | 184,101.51                     |   | 184,101.51                     |   |                                 |   | 184,101.51                                 |   | 0.00 |   | 44,344,000.00 |
| af4                                 |   |                                                            | 73316PEY2                           |   | 29,772,000.00                       |   | 0.00                            |   | 128,490.99                     |   | 128,490.99                     |   |                                 |   | 128,490.99                                 |   | 0.00 |   | 29,772,000.00 |
| af5                                 |   |                                                            | 73316PEZ9                           |   | 45,787,000.00                       |   | 0.00                            |   | 211,268.85                     |   | 211,268.85                     |   |                                 |   | 211,268.85                                 |   | 0.00 |   | 45,787,000.00 |
| av1                                 |   |                                                            | 73316PFA3                           |   | 124,403,461.21                      |   | 8,045,994.19                    |   | 475,635.90                     |   | 8,521,630.09                   |   |                                 |   | 475,635.90                                 |   | 0.00 |   | 116,357,467.02 |
| av2                                 |   |                                                            | 73316PFB1                           |   | 58,992,000.00                       |   | 0.00                            |   | 233,411.68                     |   | 233,411.68                     |   |                                 |   | 233,411.68                                 |   | 0.00 |   | 58,992,000.00 |
| b1                                  |   |                                                            | 73316PFJ4                           |   | 3,773,000.00                        |   | 0.00                            |   | 22,440.97                      |   | 22,440.97                      |   |                                 |   | 22,440.97                                  |   | 0.00 |   | 3,773,000.00 |
| b2                                  |   |                                                            | 73316PFK1                           |   | 5,030,000.00                        |   | 0.00                            |   | 29,917.32                      |   | 29,917.32                      |   |                                 |   | 29,917.32                                  |   | 0.00 |   | 5,030,000.00 |
| b3                                  |   |                                                            | 73316PFL9                           |   | 18,611,000.00                       |   | 0.00                            |   | 110,694.09                     |   | 110,694.09                     |   |                                 |   | 110,694.09                                 |   | 0.00 |   | 18,611,000.00 |
| m1                                  |   |                                                            | 73316PFC9                           |   | 37,474,000.00                       |   | 0.00                            |   | 154,934.17                     |   | 154,934.17                     |   |                                 |   | 154,934.17                                 |   | 0.00 |   | 37,474,000.00 |
| m2                                  |   |                                                            | 73316PFD7                           |   | 26,408,000.00                       |   | 0.00                            |   | 112,938.21                     |   | 112,938.21                     |   |                                 |   | 112,938.21                                 |   | 0.00 |   | 26,408,000.00 |
| m3                                  |   |                                                            | 73316PFE5                           |   | 7,545,000.00                        |   | 0.00                            |   | 32,669.85                      |   | 32,669.85                      |   |                                 |   | 32,669.85                                  |   | 0.00 |   | 7,545,000.00 |
| m4                                  |   |                                                            | 73316PFF2                           |   | 7,797,000.00                        |   | 0.00                            |   | 37,364.96                      |   | 37,364.96                      |   |                                 |   | 37,364.96                                  |   | 0.00 |   | 7,797,000.00 |
| m5                                  |   |                                                            | 73316PFG0                           |   | 6,288,000.00                        |   | 0.00                            |   | 30,971.89                      |   | 30,971.89                      |   |                                 |   | 30,971.89                                  |   | 0.00 |   | 6,288,000.00 |
| m6                                  |   |                                                            | 73316PFH8                           |   | 5,030,000.00                        |   | 0.00                            |   | 26,563.99                      |   | 26,563.99                      |   |                                 |   | 26,563.99                                  |   | 0.00 |   | 5,030,000.00 |
| r                                   |   |                                                            | N/A                                 |   | 0.00                                |   | 0.00                            |   | 0.00                           |   | 0.00                           |   |                                 |   | 0.00                                       |   | 0.00 |   | 0.00 |
| x                                   |   |                                                            | N/A                                 |   | 488,939,698.24                      |   | 10,028,213.09                   |   | 13,281.07                      |   | 10,041,494.16                  |   |                                 |   | 13,281.07                                  |   | 0.00 |   | 478,911,485.15 |
|                                |   |                                                            |                                |   |                                |   |                            |   |                           |   |                           |   |                                 |   |                                       |   |   |   |   |
|                                |   |                                                            | **Payable                  Totals** |   | 20,739,632.18                       |   | 2,057,176.88                    |   | 22,796,809.06                  |   | 0.00                           |   | 2,057,176.88                         |   | 0.00                                       |   | 954,560,667.08 |
|                                |   |                                                            | **Grand                  Totals**   |   | 20,739,632.18                       |   | 2,057,176.88                    |   | 22,796,809.06                  |   | 0.00                           |   | 2,057,176.88                         |   | 0.00                                       |   | 954,560,667.08 |