|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|------------------------ | ------ | --------- | ------------- | ----- | -------------- |  | ----------------------- |  | --------------- |  | --------- |  |  |  | -------------- | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |               
|GSAA Trust Series 2005-1
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|2005 Annual Statement   
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | DISTRIBUTION IN DOLLARS |  |                 |  |           |  | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  | ENDING BALANCE | 
|PERIOD                   |        | CLASS     |               | CUSIP |                |  | INTEREST                |  |                 |  | PRINCIPAL |  | 
|200502                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|200503                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|200504                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|200505                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|200506                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|200507                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|200508                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|200509                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|200510                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|200511                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|200512                   | AF-2   | 36242DSQ7 | $445,274.53   |       | $0.00          |  | $123,802,000.00         | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $4,898,019.83           |  | $0.00           |  |           |  | 
|200502                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|200503                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|200504                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|200505                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|200506                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|200507                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|200508                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|200509                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|200510                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|200511                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|200512                   | AF-3   | 36242DSR5 | $132,282.83   |       | $0.00          |  | $32,913,000.00          | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $1,455,111.13           |  | $0.00           |  |           |  | 
|200502                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|200503                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|200504                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|200505                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|200506                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|200507                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|200508                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|200509                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|200510                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|200511                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|200512                   | AF-4   | 36242DSS3 | $357,513.56   |       | $0.00          |  | $76,351,000.00          | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $3,932,649.16           |  | $0.00           |  |           |  | 
|200502                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|200503                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|200504                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|200505                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|200506                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|200507                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|200508                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|200509                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|200510                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|200511                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|200512                   | AF-5   | 36242DST1 | $187,218.27   |       | $0.00          |  | $46,389,000.00          | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $2,059,400.97           |  | $0.00           |  |           |  | 
|200502                   | AV-1   | 36242DSP9 | $304,298.57   |       | $2,539,280.54  |  | $141,896,719.46         | 
|200503                   | AV-1   | 36242DSP9 | $309,019.52   |       | $2,788,235.43  |  | $139,108,484.03         | 
|200504                   | AV-1   | 36242DSP9 | $359,363.58   |       | $4,363,332.53  |  | $134,745,151.50         | 
|200505                   | AV-1   | 36242DSP9 | $355,951.78   |       | $4,002,721.80  |  | $130,742,429.70         | 
|200506                   | AV-1   | 36242DSP9 | $388,305.02   |       | $6,893,661.31  |  | $123,848,768.39         | 
|200507                   | AV-1   | 36242DSP9 | $333,712.71   |       | $7,907,665.58  |  | $115,941,102.81         | 
|200508                   | AV-1   | 36242DSP9 | $360,415.80   |       | $9,159,289.59  |  | $106,781,813.22         | 
|200509                   | AV-1   | 36242DSP9 | $359,854.71   |       | $10,344,916.15 |  | $96,436,897.07          | 
|200510                   | AV-1   | 36242DSP9 | $309,187.41   |       | $7,277,040.21  |  | $89,159,856.86          | 
|200511                   | AV-1   | 36242DSP9 | $321,501.78   |       | $8,709,081.70  |  | $80,450,775.16          | 
|200512                   | AV-1   | 36242DSP9 | $310,450.60   |       | $6,220,605.51  |  | $74,230,169.65          | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $3,712,061.48           |  | $70,205,830.35  |  |           |  | 
|200502                   | AV-2   | 36242DSY0 | $83,338.89    |       | $703,226.49    |  | $39,296,773.51          | 
|200503                   | AV-2   | 36242DSY0 | $84,662.72    |       | $772,171.88    |  | $38,524,601.63          | 
|200504                   | AV-2   | 36242DSY0 | $98,526.67    |       | $1,208,378.11  |  | $37,316,223.52          | 
|200505                   | AV-2   | 36242DSY0 | $97,644.12    |       | $1,108,510.84  |  | $36,207,712.68          | 
|200506                   | AV-2   | 36242DSY0 | $106,541.19   |       | $1,909,125.51  |  | $34,298,587.17          | 
|200507                   | AV-2   | 36242DSY0 | $91,617.85    |       | $2,189,943.11  |  | $32,108,644.06          | 
|200508                   | AV-2   | 36242DSY0 | $98,983.81    |       | $2,536,566.95  |  | $29,572,077.11          | 
|200509                   | AV-2   | 36242DSY0 | $98,869.31    |       | $2,864,913.50  |  | $26,707,163.61          | 
|200510                   | AV-2   | 36242DSY0 | $84,980.71    |       | $2,015,298.18  |  | $24,691,865.43          | 
|200511                   | AV-2   | 36242DSY0 | $88,398.59    |       | $2,411,886.70  |  | $22,279,978.73          | 
|200512                   | AV-2   | 36242DSY0 | $85,381.83    |       | $1,722,729.93  |  | $20,557,248.80          | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $1,018,945.69           |  | $19,442,751.20  |  |           |  | 
|200502                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|200503                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|200504                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|200505                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|200506                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|200507                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|200508                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|200509                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|200510                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|200511                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|200512                   | B-1    | 36242DSW4 | $29,688.00    |       | $0.00          |  | $6,185,000.00           | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $326,568.00             |  | $0.00           |  |           |  | 
|200502                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200503                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200504                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200505                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200506                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200507                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200508                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200509                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200510                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200511                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200512                   | B-2    | 36242DSX2 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $272,131.20             |  | $0.00           |  |           |  | 
|200502                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200503                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200504                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200505                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200506                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200507                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200508                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200509                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200510                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200511                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|200512                   | B-3    | 36242DTD5 | $24,739.20    |       | $0.00          |  | $5,154,000.00           | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $272,131.20             |  | $0.00           |  |           |  | 
|200502                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|200503                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|200504                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|200505                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|200506                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|200507                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|200508                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|200509                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|200510                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|200511                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|200512                   | M-1    | 36242DSU8 | $72,779.78    |       | $0.00          |  | $16,494,000.00          | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $800,577.58             |  | $0.00           |  |           |  | 
|200502                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|200503                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|200504                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|200505                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|200506                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|200507                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|200508                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|200509                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|200510                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|200511                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|200512                   | M-2    | 36242DSV6 | $59,376.00    |       | $0.00          |  | $12,370,000.00          | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $653,136.00             |  | $0.00           |  |           |  | 
|200502                   | P      | 36242DTF0 | $37,566.48    |       | $0.00          |  | $0.00                   | 
|200503                   | P      | 36242DTF0 | $28,418.68    |       | $0.00          |  | $0.00                   | 
|200504                   | P      | 36242DTF0 | $64,763.59    |       | $0.00          |  | $0.00                   | 
|200505                   | P      | 36242DTF0 | $44,021.12    |       | $0.00          |  | $0.00                   | 
|200506                   | P      | 36242DTF0 | $109,095.73   |       | $0.00          |  | $0.00                   | 
|200507                   | P      | 36242DTF0 | $162,447.73   |       | $0.00          |  | $0.00                   | 
|200508                   | P      | 36242DTF0 | $144,323.91   |       | $0.00          |  | $0.00                   | 
|200509                   | P      | 36242DTF0 | $144,692.07   |       | $0.00          |  | $0.00                   | 
|200510                   | P      | 36242DTF0 | $119,804.90   |       | $0.00          |  | $0.00                   | 
|200511                   | P      | 36242DTF0 | $126,644.06   |       | $0.00          |  | $0.00                   | 
|200512                   | P      | 36242DTF0 | $73,026.49    |       | $0.00          |  | $0.00                   | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $1,054,804.76           |  | $0.00           |  |           |  | 
|200502                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|200503                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|200504                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|200505                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|200507                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|200508                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                   | R      | 36242DTG8 | $0.00         |       | $0.00          |  | $0.00                   | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $0.00                   |  | $0.00           |  |           |  | 
|200502                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|200503                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|200504                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|200505                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|200507                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|200508                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                   | R-1    | GS0501102 | $0.00         |       | $0.00          |  | $0.00                   | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $0.00                   |  | $0.00           |  |           |  | 
|200502                   | REMIC1 | GS0501101 | $2,515,453.47 |       | $3,244,266.82  |  | $512,190,712.72         | 
|200503                   | REMIC1 | GS0501101 | $2,569,497.02 |       | $3,560,407.31  |  | $508,630,305.41         | 
|200504                   | REMIC1 | GS0501101 | $2,513,314.63 |       | $5,571,710.64  |  | $503,058,594.77         | 
|200505                   | REMIC1 | GS0501101 | $2,482,452.67 |       | $5,111,232.64  |  | $497,947,362.13         | 
|200506                   | REMIC1 | GS0501101 | $2,455,482.14 |       | $8,802,786.82  |  | $489,144,575.31         | 
|200507                   | REMIC1 | GS0501101 | $2,409,475.90 |       | $10,097,608.69 |  | $479,046,966.62         | 
|200508                   | REMIC1 | GS0501101 | $2,356,104.61 |       | $11,695,856.54 |  | $467,351,110.08         | 
|200509                   | REMIC1 | GS0501101 | $2,294,330.70 |       | $13,209,829.65 |  | $454,141,280.43         | 
|200510                   | REMIC1 | GS0501101 | $2,224,243.76 |       | $7,362,020.92  |  | $446,779,259.51         | 
|200511                   | REMIC1 | GS0501101 | $2,174,411.05 |       | $8,797,480.29  |  | $437,981,779.22         | 
|200512                   | REMIC1 | GS0501101 | $2,116,541.53 |       | $6,305,987.34  |  | $431,675,791.88         | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $26,111,307.48          |  | $83,759,187.66  |  |           |  | 
|200502                   | X      | 36242DTE3 | $794,204.64   |       | $1,759.79      |  | $6,185,219.75           | 
|200503                   | X      | 36242DTE3 | $842,203.41   |       | $0.00          |  | $6,185,219.75           | 
|200504                   | X      | 36242DTE3 | $721,813.01   |       | $0.00          |  | $6,185,219.75           | 
|200505                   | X      | 36242DTE3 | $695,245.40   |       | $0.00          |  | $6,185,219.75           | 
|200506                   | X      | 36242DTE3 | $627,024.56   |       | $0.00          |  | $6,185,219.75           | 
|200507                   | X      | 36242DTE3 | $650,533.97   |       | $0.00          |  | $6,185,219.75           | 
|200508                   | X      | 36242DTE3 | $563,093.63   |       | $0.00          |  | $6,185,219.75           | 
|200509                   | X      | 36242DTE3 | $501,995.31   |       | $0.00          |  | $6,185,219.75           | 
|200510                   | X      | 36242DTE3 | $496,464.27   |       | $0.00          |  | $6,185,219.75           | 
|200511                   | X      | 36242DTE3 | $430,899.31   |       | $0.00          |  | $6,185,219.75           | 
|200512                   | X      | 36242DTE3 | $387,097.73   |       | $0.00          |  | $6,185,219.75           | 
|                         |        |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |        |           |               |       |                |  | $6,710,575.24           |  | $1,759.79       |  |           |  | 
|                         |        |           |               |       |                |  | $53,277,419.72          |  | $173,409,529.00 |  |           |  |