|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|------------------------ | -------- | --------- | ------------- | ----- | -------------- |  | ----------------------- |  | --------------- |  | --------- |  |  |  | -------------- | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |               
|GSAA Trust Series 2005-2
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|2005 Annual Statement   
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | DISTRIBUTION IN DOLLARS |  |                 |  |           |  | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  | ENDING BALANCE | 
|PERIOD                   |          | CLASS     |               | CUSIP |                |  | INTEREST                |  |                 |  | PRINCIPAL |  | 
|200502                   | 1-A-1    | 36242DTH6 | $196,626.41   |       | $892,686.27    |  | $88,477,313.73          | 
|200503                   | 1-A-1    | 36242DTH6 | $200,941.81   |       | $1,937,218.64  |  | $86,540,095.09          | 
|200504                   | 1-A-1    | 36242DTH6 | $232,504.39   |       | $2,400,068.83  |  | $84,140,026.26          | 
|200505                   | 1-A-1    | 36242DTH6 | $230,683.91   |       | $3,463,973.55  |  | $80,676,052.71          | 
|200506                   | 1-A-1    | 36242DTH6 | $248,482.24   |       | $2,371,698.11  |  | $78,304,354.60          | 
|200507                   | 1-A-1    | 36242DTH6 | $218,300.88   |       | $4,131,823.27  |  | $74,172,531.33          | 
|200508                   | 1-A-1    | 36242DTH6 | $238,238.05   |       | $3,952,183.31  |  | $70,220,348.02          | 
|200509                   | 1-A-1    | 36242DTH6 | $244,132.74   |       | $5,081,133.32  |  | $65,139,214.70          | 
|200510                   | 1-A-1    | 36242DTH6 | $215,140.35   |       | $6,296,770.90  |  | $58,842,443.80          | 
|200511                   | 1-A-1    | 36242DTH6 | $218,260.52   |       | $5,377,902.64  |  | $53,464,541.16          | 
|200512                   | 1-A-1    | 36242DTH6 | $212,016.61   |       | $4,218,402.15  |  | $49,246,139.01          | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $2,455,327.91           |  | $40,123,860.99  |  |           |  | 
|200502                   | 1-A-2    | 36242DTJ2 | $22,079.08    |       | $99,187.36     |  | $9,830,812.64           | 
|200503                   | 1-A-2    | 36242DTJ2 | $22,556.25    |       | $215,246.52    |  | $9,615,566.12           | 
|200504                   | 1-A-2    | 36242DTJ2 | $26,082.22    |       | $266,674.32    |  | $9,348,891.80           | 
|200505                   | 1-A-2    | 36242DTJ2 | $25,865.27    |       | $384,885.95    |  | $8,964,005.85           | 
|200506                   | 1-A-2    | 36242DTJ2 | $27,855.65    |       | $263,522.01    |  | $8,700,483.84           | 
|200507                   | 1-A-2    | 36242DTJ2 | $24,458.66    |       | $459,091.47    |  | $8,241,392.37           | 
|200508                   | 1-A-2    | 36242DTJ2 | $26,683.80    |       | $439,131.48    |  | $7,802,260.89           | 
|200509                   | 1-A-2    | 36242DTJ2 | $27,333.92    |       | $564,570.36    |  | $7,237,690.53           | 
|200510                   | 1-A-2    | 36242DTJ2 | $24,079.39    |       | $699,641.21    |  | $6,538,049.32           | 
|200511                   | 1-A-2    | 36242DTJ2 | $24,420.07    |       | $597,544.73    |  | $5,940,504.59           | 
|200512                   | 1-A-2    | 36242DTJ2 | $23,715.81    |       | $468,711.35    |  | $5,471,793.24           | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $275,130.12             |  | $4,458,206.76   |  |           |  | 
|200502                   | 2-A-1    | 36242DTK9 | $396,204.09   |       | $4,733,732.13  |  | $184,022,267.87         | 
|200503                   | 2-A-1    | 36242DTK9 | $399,328.32   |       | $6,042,885.96  |  | $177,979,381.91         | 
|200504                   | 2-A-1    | 36242DTK9 | $458,247.47   |       | $12,073,505.78 |  | $165,905,876.13         | 
|200505                   | 2-A-1    | 36242DTK9 | $436,885.47   |       | $8,697,486.68  |  | $157,208,389.45         | 
|200506                   | 2-A-1    | 36242DTK9 | $465,467.84   |       | $10,415,835.51 |  | $146,792,553.94         | 
|200507                   | 2-A-1    | 36242DTK9 | $394,393.43   |       | $15,545,236.57 |  | $131,247,317.37         | 
|200508                   | 2-A-1    | 36242DTK9 | $406,866.68   |       | $12,527,004.01 |  | $118,720,313.36         | 
|200509                   | 2-A-1    | 36242DTK9 | $399,032.16   |       | $20,498,652.71 |  | $98,221,660.65          | 
|200510                   | 2-A-1    | 36242DTK9 | $314,118.33   |       | $16,098,095.47 |  | $82,123,565.18          | 
|200511                   | 2-A-1    | 36242DTK9 | $295,422.42   |       | $13,637,070.23 |  | $68,486,494.95          | 
|200512                   | 2-A-1    | 36242DTK9 | $263,673.01   |       | $16,481,720.11 |  | $52,004,774.84          | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $4,229,639.22           |  | $136,751,225.16 |  |           |  | 
|200502                   | 2-A-2    | 36242DTL7 | $124,083.57   |       | $0.00          |  | $57,207,000.00          | 
|200503                   | 2-A-2    | 36242DTL7 | $128,143.68   |       | $0.00          |  | $57,207,000.00          | 
|200504                   | 2-A-2    | 36242DTL7 | $151,725.68   |       | $0.00          |  | $57,207,000.00          | 
|200505                   | 2-A-2    | 36242DTL7 | $154,935.63   |       | $0.00          |  | $57,207,000.00          | 
|200506                   | 2-A-2    | 36242DTL7 | $174,099.97   |       | $0.00          |  | $57,207,000.00          | 
|200507                   | 2-A-2    | 36242DTL7 | $157,704.83   |       | $0.00          |  | $57,207,000.00          | 
|200508                   | 2-A-2    | 36242DTL7 | $181,775.24   |       | $0.00          |  | $57,207,000.00          | 
|200509                   | 2-A-2    | 36242DTL7 | $196,855.64   |       | $0.00          |  | $57,207,000.00          | 
|200510                   | 2-A-2    | 36242DTL7 | $187,098.67   |       | $0.00          |  | $57,207,000.00          | 
|200511                   | 2-A-2    | 36242DTL7 | $210,223.81   |       | $0.00          |  | $57,207,000.00          | 
|200512                   | 2-A-2    | 36242DTL7 | $224,823.51   |       | $0.00          |  | $57,207,000.00          | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $1,891,470.23           |  | $0.00           |  |           |  | 
|200502                   | 2-A-3    | 36242DTM5 | $108,955.31   |       | $0.00          |  | $48,160,000.00          | 
|200503                   | 2-A-3    | 36242DTM5 | $112,373.33   |       | $0.00          |  | $48,160,000.00          | 
|200504                   | 2-A-3    | 36242DTM5 | $132,707.56   |       | $0.00          |  | $48,160,000.00          | 
|200505                   | 2-A-3    | 36242DTM5 | $135,249.33   |       | $0.00          |  | $48,160,000.00          | 
|200506                   | 2-A-3    | 36242DTM5 | $151,864.53   |       | $0.00          |  | $48,160,000.00          | 
|200507                   | 2-A-3    | 36242DTM5 | $137,259.53   |       | $0.00          |  | $48,160,000.00          | 
|200508                   | 2-A-3    | 36242DTM5 | $158,004.93   |       | $0.00          |  | $48,160,000.00          | 
|200509                   | 2-A-3    | 36242DTM5 | $170,860.98   |       | $0.00          |  | $48,160,000.00          | 
|200510                   | 2-A-3    | 36242DTM5 | $162,165.42   |       | $0.00          |  | $48,160,000.00          | 
|200511                   | 2-A-3    | 36242DTM5 | $181,954.50   |       | $0.00          |  | $48,160,000.00          | 
|200512                   | 2-A-3    | 36242DTM5 | $194,405.87   |       | $0.00          |  | $48,160,000.00          | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $1,645,801.29           |  | $0.00           |  |           |  | 
|200502                   | B-1      | 36242DTU7 | $18,427.68    |       | $0.00          |  | $6,140,000.00           | 
|200503                   | B-1      | 36242DTU7 | $18,863.44    |       | $0.00          |  | $6,140,000.00           | 
|200504                   | B-1      | 36242DTU7 | $21,941.97    |       | $0.00          |  | $6,140,000.00           | 
|200505                   | B-1      | 36242DTU7 | $22,104.00    |       | $0.00          |  | $6,140,000.00           | 
|200506                   | B-1      | 36242DTU7 | $24,708.38    |       | $0.00          |  | $6,140,000.00           | 
|200507                   | B-1      | 36242DTU7 | $22,036.23    |       | $0.00          |  | $6,140,000.00           | 
|200508                   | B-1      | 36242DTU7 | $25,167.18    |       | $0.00          |  | $6,140,000.00           | 
|200509                   | B-1      | 36242DTU7 | $26,968.24    |       | $0.00          |  | $6,140,000.00           | 
|200510                   | B-1      | 36242DTU7 | $25,373.55    |       | $0.00          |  | $6,140,000.00           | 
|200511                   | B-1      | 36242DTU7 | $28,220.55    |       | $0.00          |  | $6,140,000.00           | 
|200512                   | B-1      | 36242DTU7 | $29,970.02    |       | $0.00          |  | $6,140,000.00           | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $263,781.24             |  | $0.00           |  |           |  | 
|200502                   | B-2      | 36242DTV5 | $19,144.01    |       | $0.00          |  | $6,140,000.00           | 
|200503                   | B-2      | 36242DTV5 | $19,579.78    |       | $0.00          |  | $6,140,000.00           | 
|200504                   | B-2      | 36242DTV5 | $22,735.06    |       | $0.00          |  | $6,140,000.00           | 
|200505                   | B-2      | 36242DTV5 | $22,871.50    |       | $0.00          |  | $6,140,000.00           | 
|200506                   | B-2      | 36242DTV5 | $25,552.63    |       | $0.00          |  | $6,140,000.00           | 
|200507                   | B-2      | 36242DTV5 | $22,752.56    |       | $0.00          |  | $6,140,000.00           | 
|200508                   | B-2      | 36242DTV5 | $25,960.26    |       | $0.00          |  | $6,140,000.00           | 
|200509                   | B-2      | 36242DTV5 | $27,786.91    |       | $0.00          |  | $6,140,000.00           | 
|200510                   | B-2      | 36242DTV5 | $26,115.47    |       | $0.00          |  | $6,140,000.00           | 
|200511                   | B-2      | 36242DTV5 | $29,013.63    |       | $0.00          |  | $6,140,000.00           | 
|200512                   | B-2      | 36242DTV5 | $30,788.69    |       | $0.00          |  | $6,140,000.00           | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $272,300.50             |  | $0.00           |  |           |  | 
|200502                   | B-3      | 36242DTW3 | $18,562.58    |       | $0.00          |  | $4,912,000.00           | 
|200503                   | B-3      | 36242DTW3 | $18,911.20    |       | $0.00          |  | $4,912,000.00           | 
|200504                   | B-3      | 36242DTW3 | $21,783.36    |       | $0.00          |  | $4,912,000.00           | 
|200505                   | B-3      | 36242DTW3 | $21,776.53    |       | $0.00          |  | $4,912,000.00           | 
|200506                   | B-3      | 36242DTW3 | $24,269.37    |       | $0.00          |  | $4,912,000.00           | 
|200507                   | B-3      | 36242DTW3 | $21,449.43    |       | $0.00          |  | $4,912,000.00           | 
|200508                   | B-3      | 36242DTW3 | $24,363.52    |       | $0.00          |  | $4,912,000.00           | 
|200509                   | B-3      | 36242DTW3 | $25,940.82    |       | $0.00          |  | $4,912,000.00           | 
|200510                   | B-3      | 36242DTW3 | $24,255.73    |       | $0.00          |  | $4,912,000.00           | 
|200511                   | B-3      | 36242DTW3 | $26,806.22    |       | $0.00          |  | $4,912,000.00           | 
|200512                   | B-3      | 36242DTW3 | $28,342.24    |       | $0.00          |  | $4,912,000.00           | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $256,461.00             |  | $0.00           |  |           |  | 
|200502                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|200503                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|200504                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|200505                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|200506                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|200507                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|200508                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|200509                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|200510                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|200511                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|200512                   | B-4      | 36242DTX1 | $26,604.17    |       | $0.00          |  | $6,385,000.00           | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $292,645.87             |  | $0.00           |  |           |  | 
|200502                   | LT-REMIC | GS0502201 | $2,505,625.82 |       | $5,726,014.76  |  | $485,439,795.90         | 
|200503                   | LT-REMIC | GS0502201 | $2,484,305.35 |       | $8,195,351.12  |  | $477,244,444.78         | 
|200504                   | LT-REMIC | GS0502201 | $2,444,575.04 |       | $14,740,248.93 |  | $462,504,195.85         | 
|200505                   | LT-REMIC | GS0502201 | $2,368,339.62 |       | $12,546,346.18 |  | $449,957,849.67         | 
|200506                   | LT-REMIC | GS0502201 | $2,305,786.10 |       | $13,051,055.63 |  | $436,906,794.04         | 
|200507                   | LT-REMIC | GS0502201 | $2,238,536.30 |       | $20,136,151.31 |  | $416,770,642.73         | 
|200508                   | LT-REMIC | GS0502201 | $2,136,673.57 |       | $16,918,318.80 |  | $399,852,323.93         | 
|200509                   | LT-REMIC | GS0502201 | $2,048,696.71 |       | $26,105,106.15 |  | $373,707,967.58         | 
|200510                   | LT-REMIC | GS0502201 | $1,915,677.69 |       | $23,093,076.28 |  | $350,613,460.00         | 
|200511                   | LT-REMIC | GS0502201 | $1,796,202.84 |       | $19,610,505.28 |  | $331,000,942.40         | 
|200512                   | LT-REMIC | GS0502201 | $1,693,000.40 |       | $21,168,833.61 |  | $309,832,108.79         | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $23,937,419.44          |  | $181,291,008.05 |  |           |  | 
|200502                   | M-1      | 36242DTN3 | $39,961.91    |       | $0.01          |  | $17,190,999.99          | 
|200503                   | M-1      | 36242DTN3 | $41,182.00    |       | $0.00          |  | $17,190,999.99          | 
|200504                   | M-1      | 36242DTN3 | $48,555.02    |       | $0.00          |  | $17,190,999.99          | 
|200505                   | M-1      | 36242DTN3 | $49,424.12    |       | $0.00          |  | $17,190,999.99          | 
|200506                   | M-1      | 36242DTN3 | $55,469.63    |       | $0.00          |  | $17,190,999.99          | 
|200507                   | M-1      | 36242DTN3 | $50,065.27    |       | $0.00          |  | $17,190,999.99          | 
|200508                   | M-1      | 36242DTN3 | $57,585.07    |       | $0.00          |  | $17,190,999.99          | 
|200509                   | M-1      | 36242DTN3 | $62,212.32    |       | $0.00          |  | $17,190,999.99          | 
|200510                   | M-1      | 36242DTN3 | $58,993.78    |       | $0.00          |  | $17,190,999.99          | 
|200511                   | M-1      | 36242DTN3 | $66,134.02    |       | $0.00          |  | $17,190,999.99          | 
|200512                   | M-1      | 36242DTN3 | $70,616.81    |       | $0.00          |  | $17,190,999.99          | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $600,199.95             |  | $0.01           |  |           |  | 
|200502                   | M-2      | 36242DTP8 | $35,867.80    |       | $0.00          |  | $15,226,000.00          | 
|200503                   | M-2      | 36242DTP8 | $36,948.43    |       | $0.00          |  | $15,226,000.00          | 
|200504                   | M-2      | 36242DTP8 | $43,529.44    |       | $0.00          |  | $15,226,000.00          | 
|200505                   | M-2      | 36242DTP8 | $44,282.28    |       | $0.00          |  | $15,226,000.00          | 
|200506                   | M-2      | 36242DTP8 | $49,687.51    |       | $0.00          |  | $15,226,000.00          | 
|200507                   | M-2      | 36242DTP8 | $44,816.31    |       | $0.00          |  | $15,226,000.00          | 
|200508                   | M-2      | 36242DTP8 | $51,527.32    |       | $0.00          |  | $15,226,000.00          | 
|200509                   | M-2      | 36242DTP8 | $55,642.57    |       | $0.00          |  | $15,226,000.00          | 
|200510                   | M-2      | 36242DTP8 | $52,741.17    |       | $0.00          |  | $15,226,000.00          | 
|200511                   | M-2      | 36242DTP8 | $59,099.08    |       | $0.00          |  | $15,226,000.00          | 
|200512                   | M-2      | 36242DTP8 | $63,086.39    |       | $0.00          |  | $15,226,000.00          | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $537,228.30             |  | $0.00           |  |           |  | 
|200502                   | M-3      | 36242DTQ6 | $20,450.12    |       | $0.00          |  | $8,596,000.00           | 
|200503                   | M-3      | 36242DTQ6 | $21,060.20    |       | $0.00          |  | $8,596,000.00           | 
|200504                   | M-3      | 36242DTQ6 | $24,797.07    |       | $0.00          |  | $8,596,000.00           | 
|200505                   | M-3      | 36242DTQ6 | $25,214.93    |       | $0.00          |  | $8,596,000.00           | 
|200506                   | M-3      | 36242DTQ6 | $28,288.00    |       | $0.00          |  | $8,596,000.00           | 
|200507                   | M-3      | 36242DTQ6 | $25,502.10    |       | $0.00          |  | $8,596,000.00           | 
|200508                   | M-3      | 36242DTQ6 | $29,312.36    |       | $0.00          |  | $8,596,000.00           | 
|200509                   | M-3      | 36242DTQ6 | $31,642.83    |       | $0.00          |  | $8,596,000.00           | 
|200510                   | M-3      | 36242DTQ6 | $29,983.33    |       | $0.00          |  | $8,596,000.00           | 
|200511                   | M-3      | 36242DTQ6 | $33,587.08    |       | $0.00          |  | $8,596,000.00           | 
|200512                   | M-3      | 36242DTQ6 | $35,845.32    |       | $0.00          |  | $8,596,000.00           | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $305,683.34             |  | $0.00           |  |           |  | 
|200502                   | M-4      | 36242DTR4 | $21,784.74    |       | $0.00          |  | $8,595,000.00           | 
|200503                   | M-4      | 36242DTR4 | $22,394.75    |       | $0.00          |  | $8,595,000.00           | 
|200504                   | M-4      | 36242DTR4 | $26,274.44    |       | $0.00          |  | $8,595,000.00           | 
|200505                   | M-4      | 36242DTR4 | $26,644.50    |       | $0.00          |  | $8,595,000.00           | 
|200506                   | M-4      | 36242DTR4 | $29,860.46    |       | $0.00          |  | $8,595,000.00           | 
|200507                   | M-4      | 36242DTR4 | $26,836.13    |       | $0.00          |  | $8,595,000.00           | 
|200508                   | M-4      | 36242DTR4 | $30,789.20    |       | $0.00          |  | $8,595,000.00           | 
|200509                   | M-4      | 36242DTR4 | $33,167.15    |       | $0.00          |  | $8,595,000.00           | 
|200510                   | M-4      | 36242DTR4 | $31,364.59    |       | $0.00          |  | $8,595,000.00           | 
|200511                   | M-4      | 36242DTR4 | $35,063.42    |       | $0.00          |  | $8,595,000.00           | 
|200512                   | M-4      | 36242DTR4 | $37,369.15    |       | $0.00          |  | $8,595,000.00           | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $321,548.53             |  | $0.00           |  |           |  | 
|200502                   | M-5      | 36242DTS2 | $22,118.99    |       | $0.00          |  | $8,595,000.00           | 
|200503                   | M-5      | 36242DTS2 | $22,729.00    |       | $0.00          |  | $8,595,000.00           | 
|200504                   | M-5      | 36242DTS2 | $26,644.50    |       | $0.00          |  | $8,595,000.00           | 
|200505                   | M-5      | 36242DTS2 | $27,002.63    |       | $0.00          |  | $8,595,000.00           | 
|200506                   | M-5      | 36242DTS2 | $30,254.40    |       | $0.00          |  | $8,595,000.00           | 
|200507                   | M-5      | 36242DTS2 | $27,170.38    |       | $0.00          |  | $8,595,000.00           | 
|200508                   | M-5      | 36242DTS2 | $31,159.26    |       | $0.00          |  | $8,595,000.00           | 
|200509                   | M-5      | 36242DTS2 | $33,549.15    |       | $0.00          |  | $8,595,000.00           | 
|200510                   | M-5      | 36242DTS2 | $31,710.78    |       | $0.00          |  | $8,595,000.00           | 
|200511                   | M-5      | 36242DTS2 | $35,433.48    |       | $0.00          |  | $8,595,000.00           | 
|200512                   | M-5      | 36242DTS2 | $37,751.15    |       | $0.00          |  | $8,595,000.00           | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $325,523.72             |  | $0.00           |  |           |  | 
|200502                   | M-6      | 36242DTT0 | $19,531.76    |       | $0.00          |  | $7,367,000.00           | 
|200503                   | M-6      | 36242DTT0 | $20,054.61    |       | $0.00          |  | $7,367,000.00           | 
|200504                   | M-6      | 36242DTT0 | $23,472.08    |       | $0.00          |  | $7,367,000.00           | 
|200505                   | M-6      | 36242DTT0 | $23,758.58    |       | $0.00          |  | $7,367,000.00           | 
|200506                   | M-6      | 36242DTT0 | $26,607.15    |       | $0.00          |  | $7,367,000.00           | 
|200507                   | M-6      | 36242DTT0 | $23,861.43    |       | $0.00          |  | $7,367,000.00           | 
|200508                   | M-6      | 36242DTT0 | $27,341.80    |       | $0.00          |  | $7,367,000.00           | 
|200509                   | M-6      | 36242DTT0 | $29,410.70    |       | $0.00          |  | $7,367,000.00           | 
|200510                   | M-6      | 36242DTT0 | $27,773.59    |       | $0.00          |  | $7,367,000.00           | 
|200511                   | M-6      | 36242DTT0 | $31,005.35    |       | $0.00          |  | $7,367,000.00           | 
|200512                   | M-6      | 36242DTT0 | $33,012.35    |       | $0.00          |  | $7,367,000.00           | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $285,829.40             |  | $0.00           |  |           |  | 
|200502                   | P        | 36242DTZ6 | $91,378.13    |       | $0.00          |  | $0.00                   | 
|200503                   | P        | 36242DTZ6 | $122,957.33   |       | $0.00          |  | $0.00                   | 
|200504                   | P        | 36242DTZ6 | $272,471.55   |       | $0.00          |  | $0.00                   | 
|200505                   | P        | 36242DTZ6 | $215,110.97   |       | $0.00          |  | $0.00                   | 
|200506                   | P        | 36242DTZ6 | $209,605.02   |       | $0.00          |  | $0.00                   | 
|200507                   | P        | 36242DTZ6 | $361,021.49   |       | $0.00          |  | $0.00                   | 
|200508                   | P        | 36242DTZ6 | $308,848.49   |       | $0.00          |  | $0.00                   | 
|200509                   | P        | 36242DTZ6 | $523,784.60   |       | $0.00          |  | $0.00                   | 
|200510                   | P        | 36242DTZ6 | $454,542.31   |       | $0.00          |  | $0.00                   | 
|200511                   | P        | 36242DTZ6 | $408,578.33   |       | $0.00          |  | $0.00                   | 
|200512                   | P        | 36242DTZ6 | $367,263.22   |       | $0.00          |  | $0.00                   | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $3,335,561.44           |  | $0.00           |  |           |  | 
|200502                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|200503                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|200504                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|200505                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|200507                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|200508                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                   | R        | 36242DUA9 | $0.00         |       | $0.00          |  | $0.00                   | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $0.00                   |  | $0.00           |  |           |  | 
|200502                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|200503                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|200504                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|200505                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|200507                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|200508                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                   | R-1      | GS0502202 | $0.00         |       | $0.00          |  | $0.00                   | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $0.00                   |  | $0.00           |  |           |  | 
|200502                   | X        | 36242DTY9 | $1,415,223.59 |       | $408.97        |  | $8,595,401.69           | 
|200503                   | X        | 36242DTY9 | $1,372,634.39 |       | $0.00          |  | $8,595,401.69           | 
|200504                   | X        | 36242DTY9 | $1,156,970.61 |       | $0.00          |  | $8,595,401.69           | 
|200505                   | X        | 36242DTY9 | $1,095,036.76 |       | $0.00          |  | $8,595,401.69           | 
|200506                   | X        | 36242DTY9 | $916,714.18   |       | $0.00          |  | $8,595,401.69           | 
|200507                   | X        | 36242DTY9 | $1,015,324.96 |       | $0.00          |  | $8,595,401.69           | 
|200508                   | X        | 36242DTY9 | $795,294.74   |       | $0.00          |  | $8,595,401.69           | 
|200509                   | X        | 36242DTY9 | $618,306.17   |       | $0.00          |  | $8,595,401.69           | 
|200510                   | X        | 36242DTY9 | $676,728.07   |       | $0.00          |  | $8,595,401.69           | 
|200511                   | X        | 36242DTY9 | $492,942.20   |       | $0.00          |  | $8,595,401.69           | 
|200512                   | X        | 36242DTY9 | $380,979.29   |       | $0.00          |  | $8,595,401.69           | 
|                         |          |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                         |          |           |               |       |                |  | $9,936,154.96           |  | $408.97         |  |           |  | 
|                         |          |           |               |       |                |  | $51,167,706.46          |  | $362,624,709.94 |  |           |  |