|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|--------------------------- | --------- | --------- | ------------- | ----- | -------------- |  | ----------------------- |  | --------------- |  | --------- |  |  |  | -------------- | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |               
|GSAMP Trust Series 2005-HE2
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|2005 Annual Statement      
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | DISTRIBUTION IN DOLLARS |  |                 |  |           |  | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  | ENDING BALANCE | 
|PERIOD                      |           | CLASS     |               | CUSIP |                |  | INTEREST                |  |                 |  | PRINCIPAL |  | 
|200504                      | A-1       | 36242DA29 | $634,130.03   |       | $8,152,089.25  |  | $289,483,910.75         | 
|200505                      | A-1       | 36242DA29 | $752,658.17   |       | $10,785,995.99 |  | $278,697,914.76         | 
|200506                      | A-1       | 36242DA29 | $814,959.15   |       | $17,707,531.60 |  | $260,990,383.16         | 
|200507                      | A-1       | 36242DA29 | $693,093.60   |       | $23,595,418.83 |  | $237,394,964.33         | 
|200508                      | A-1       | 36242DA29 | $727,747.45   |       | $33,960,711.79 |  | $203,434,252.54         | 
|200509                      | A-1       | 36242DA29 | $676,531.91   |       | $25,706,542.18 |  | $177,727,710.36         | 
|200510                      | A-1       | 36242DA29 | $562,656.31   |       | $25,081,747.84 |  | $152,645,962.52         | 
|200511                      | A-1       | 36242DA29 | $543,854.24   |       | $27,296,501.11 |  | $125,349,461.41         | 
|200512                      | A-1       | 36242DA29 | $478,417.11   |       | $32,370,856.48 |  | $92,978,604.93          | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $5,884,047.97           |  | $204,657,395.07 |  |           |  | 
|200504                      | A-2       | 36242DA37 | $373,289.33   |       | $0.00          |  | $169,463,000.00         | 
|200505                      | A-2       | 36242DA37 | $454,725.72   |       | $0.00          |  | $169,463,000.00         | 
|200506                      | A-2       | 36242DA37 | $511,072.16   |       | $0.00          |  | $169,463,000.00         | 
|200507                      | A-2       | 36242DA37 | $463,211.29   |       | $0.00          |  | $169,463,000.00         | 
|200508                      | A-2       | 36242DA37 | $534,090.89   |       | $0.00          |  | $169,463,000.00         | 
|200509                      | A-2       | 36242DA37 | $578,622.00   |       | $0.00          |  | $169,463,000.00         | 
|200510                      | A-2       | 36242DA37 | $550,142.80   |       | $0.00          |  | $169,463,000.00         | 
|200511                      | A-2       | 36242DA37 | $618,363.43   |       | $0.00          |  | $169,463,000.00         | 
|200512                      | A-2       | 36242DA37 | $661,847.16   |       | $0.00          |  | $169,463,000.00         | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $4,745,364.78           |  | $0.00           |  |           |  | 
|200504                      | A-3       | 36242DA45 | $181,133.98   |       | $0.00          |  | $79,117,000.00          | 
|200505                      | A-3       | 36242DA45 | $220,208.98   |       | $0.00          |  | $79,117,000.00          | 
|200506                      | A-3       | 36242DA45 | $247,306.56   |       | $0.00          |  | $79,117,000.00          | 
|200507                      | A-3       | 36242DA45 | $223,643.19   |       | $0.00          |  | $79,117,000.00          | 
|200508                      | A-3       | 36242DA45 | $257,525.84   |       | $0.00          |  | $79,117,000.00          | 
|200509                      | A-3       | 36242DA45 | $278,579.75   |       | $0.00          |  | $79,117,000.00          | 
|200510                      | A-3       | 36242DA45 | $264,492.53   |       | $0.00          |  | $79,117,000.00          | 
|200511                      | A-3       | 36242DA45 | $296,870.06   |       | $0.00          |  | $79,117,000.00          | 
|200512                      | A-3       | 36242DA45 | $317,434.99   |       | $0.00          |  | $79,117,000.00          | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $2,287,195.88           |  | $0.00           |  |           |  | 
|200504                      | B-1       | 36242DA86 | $29,553.78    |       | $0.00          |  | $10,154,000.00          | 
|200505                      | B-1       | 36242DA86 | $35,539.00    |       | $0.00          |  | $10,154,000.00          | 
|200506                      | B-1       | 36242DA86 | $39,744.45    |       | $0.00          |  | $10,154,000.00          | 
|200507                      | B-1       | 36242DA86 | $35,494.62    |       | $0.00          |  | $10,154,000.00          | 
|200508                      | B-1       | 36242DA86 | $40,570.87    |       | $0.00          |  | $10,154,000.00          | 
|200509                      | B-1       | 36242DA86 | $43,515.53    |       | $0.00          |  | $10,154,000.00          | 
|200510                      | B-1       | 36242DA86 | $40,979.85    |       | $0.00          |  | $10,154,000.00          | 
|200511                      | B-1       | 36242DA86 | $45,620.37    |       | $0.00          |  | $10,154,000.00          | 
|200512                      | B-1       | 36242DA86 | $48,502.27    |       | $0.00          |  | $10,154,000.00          | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $359,520.74             |  | $0.00           |  |           |  | 
|200504                      | B-2       | 36242DA94 | $24,882.22    |       | $0.00          |  | $8,403,000.00           | 
|200505                      | B-2       | 36242DA94 | $29,900.68    |       | $0.00          |  | $8,403,000.00           | 
|200506                      | B-2       | 36242DA94 | $33,429.94    |       | $0.00          |  | $8,403,000.00           | 
|200507                      | B-2       | 36242DA94 | $29,831.27    |       | $0.00          |  | $8,403,000.00           | 
|200508                      | B-2       | 36242DA94 | $34,081.17    |       | $0.00          |  | $8,403,000.00           | 
|200509                      | B-2       | 36242DA94 | $36,534.38    |       | $0.00          |  | $8,403,000.00           | 
|200510                      | B-2       | 36242DA94 | $34,386.94    |       | $0.00          |  | $8,403,000.00           | 
|200511                      | B-2       | 36242DA94 | $38,259.91    |       | $0.00          |  | $8,403,000.00           | 
|200512                      | B-2       | 36242DA94 | $40,661.18    |       | $0.00          |  | $8,403,000.00           | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $301,967.69             |  | $0.00           |  |           |  | 
|200504                      | B-3       | 36242DB28 | $30,031.08    |       | $0.00          |  | $8,754,000.00           | 
|200505                      | B-3       | 36242DB28 | $35,891.40    |       | $0.00          |  | $8,754,000.00           | 
|200506                      | B-3       | 36242DB28 | $40,042.26    |       | $0.00          |  | $8,754,000.00           | 
|200507                      | B-3       | 36242DB28 | $35,502.98    |       | $0.00          |  | $8,754,000.00           | 
|200508                      | B-3       | 36242DB28 | $40,404.57    |       | $0.00          |  | $8,754,000.00           | 
|200509                      | B-3       | 36242DB28 | $43,118.31    |       | $0.00          |  | $8,754,000.00           | 
|200510                      | B-3       | 36242DB28 | $40,407.01    |       | $0.00          |  | $8,754,000.00           | 
|200511                      | B-3       | 36242DB28 | $44,757.86    |       | $0.00          |  | $8,754,000.00           | 
|200512                      | B-3       | 36242DB28 | $47,417.50    |       | $0.00          |  | $8,754,000.00           | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $357,572.97             |  | $0.00           |  |           |  | 
|200504                      | B-4       | 36242DB36 | $49,020.00    |       | $0.00          |  | $9,804,000.00           | 
|200505                      | B-4       | 36242DB36 | $49,020.00    |       | $0.00          |  | $9,804,000.00           | 
|200506                      | B-4       | 36242DB36 | $49,020.00    |       | $0.00          |  | $9,804,000.00           | 
|200507                      | B-4       | 36242DB36 | $49,020.00    |       | $0.00          |  | $9,804,000.00           | 
|200508                      | B-4       | 36242DB36 | $49,020.00    |       | $0.00          |  | $9,804,000.00           | 
|200509                      | B-4       | 36242DB36 | $49,020.00    |       | $0.00          |  | $9,804,000.00           | 
|200510                      | B-4       | 36242DB36 | $49,020.00    |       | $0.00          |  | $9,804,000.00           | 
|200511                      | B-4       | 36242DB36 | $49,020.00    |       | $0.00          |  | $9,804,000.00           | 
|200512                      | B-4       | 36242DB36 | $49,020.00    |       | $0.00          |  | $9,804,000.00           | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $441,180.00             |  | $0.00           |  |           |  | 
|200504                      | LT-R      | GS05H2115 | $0.01         |       | $0.00          |  | $0.00                   | 
|200505                      | LT-R      | GS05H2115 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                      | LT-R      | GS05H2115 | $0.01         |       | $0.00          |  | $0.00                   | 
|200507                      | LT-R      | GS05H2115 | ($0.01)       |       | $0.00          |  | $0.00                   | 
|200508                      | LT-R      | GS05H2115 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                      | LT-R      | GS05H2115 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                      | LT-R      | GS05H2115 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                      | LT-R      | GS05H2115 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                      | LT-R      | GS05H2115 | $0.00         |       | $0.00          |  | $0.00                   | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $0.01                   |  | $0.00           |  |           |  | 
|200504                      | LT-REMIC  | GS05H2114 | $3,962,278.78 |       | $8,152,309.18  |  | $692,125,011.78         | 
|200505                      | LT-REMIC  | GS05H2114 | $3,991,754.34 |       | $10,785,995.99 |  | $681,339,015.79         | 
|200506                      | LT-REMIC  | GS05H2114 | $3,926,581.01 |       | $17,707,531.60 |  | $663,631,484.19         | 
|200507                      | LT-REMIC  | GS05H2114 | $3,820,174.62 |       | $23,595,418.84 |  | $640,036,065.35         | 
|200508                      | LT-REMIC  | GS05H2114 | $3,681,580.40 |       | $33,960,131.63 |  | $606,075,353.60         | 
|200509                      | LT-REMIC  | GS05H2114 | $3,484,274.17 |       | $25,706,542.22 |  | $580,368,811.38         | 
|200510                      | LT-REMIC  | GS05H2114 | $3,335,923.98 |       | $25,081,747.84 |  | $555,287,063.54         | 
|200511                      | LT-REMIC  | GS05H2114 | $3,185,364.71 |       | $27,240,518.92 |  | $527,990,562.47         | 
|200512                      | LT-REMIC  | GS05H2114 | $3,031,836.21 |       | $32,357,447.31 |  | $495,619,705.99         | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $32,419,768.22          |  | $204,587,643.53 |  |           |  | 
|200504                      | M-1       | 36242DA52 | $117,781.16   |       | $0.00          |  | $49,720,000.00          | 
|200505                      | M-1       | 36242DA52 | $142,945.00   |       | $0.00          |  | $49,720,000.00          | 
|200506                      | M-1       | 36242DA52 | $160,429.87   |       | $0.00          |  | $49,720,000.00          | 
|200507                      | M-1       | 36242DA52 | $144,799.34   |       | $0.00          |  | $49,720,000.00          | 
|200508                      | M-1       | 36242DA52 | $166,548.19   |       | $0.00          |  | $49,720,000.00          | 
|200509                      | M-1       | 36242DA52 | $179,931.16   |       | $0.00          |  | $49,720,000.00          | 
|200510                      | M-1       | 36242DA52 | $170,622.47   |       | $0.00          |  | $49,720,000.00          | 
|200511                      | M-1       | 36242DA52 | $191,273.53   |       | $0.00          |  | $49,720,000.00          | 
|200512                      | M-1       | 36242DA52 | $204,349.20   |       | $0.00          |  | $49,720,000.00          | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $1,478,679.92           |  | $0.00           |  |           |  | 
|200504                      | M-2       | 36242DA60 | $101,780.97   |       | $0.00          |  | $40,265,000.00          | 
|200505                      | M-2       | 36242DA60 | $123,143.79   |       | $0.00          |  | $40,265,000.00          | 
|200506                      | M-2       | 36242DA60 | $138,041.84   |       | $0.00          |  | $40,265,000.00          | 
|200507                      | M-2       | 36242DA60 | $124,153.37   |       | $0.00          |  | $40,265,000.00          | 
|200508                      | M-2       | 36242DA60 | $142,504.55   |       | $0.00          |  | $40,265,000.00          | 
|200509                      | M-2       | 36242DA60 | $153,588.61   |       | $0.00          |  | $40,265,000.00          | 
|200510                      | M-2       | 36242DA60 | $145,311.91   |       | $0.00          |  | $40,265,000.00          | 
|200511                      | M-2       | 36242DA60 | $162,527.99   |       | $0.00          |  | $40,265,000.00          | 
|200512                      | M-2       | 36242DA60 | $173,363.19   |       | $0.00          |  | $40,265,000.00          | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $1,264,416.22           |  | $0.00           |  |           |  | 
|200504                      | M-3       | 36242DA78 | $29,625.74    |       | $0.00          |  | $11,555,000.00          | 
|200505                      | M-3       | 36242DA78 | $35,820.50    |       | $0.00          |  | $11,555,000.00          | 
|200506                      | M-3       | 36242DA78 | $40,144.00    |       | $0.00          |  | $11,555,000.00          | 
|200507                      | M-3       | 36242DA78 | $36,078.13    |       | $0.00          |  | $11,555,000.00          | 
|200508                      | M-3       | 36242DA78 | $41,392.58    |       | $0.00          |  | $11,555,000.00          | 
|200509                      | M-3       | 36242DA78 | $44,589.46    |       | $0.00          |  | $11,555,000.00          | 
|200510                      | M-3       | 36242DA78 | $42,166.12    |       | $0.00          |  | $11,555,000.00          | 
|200511                      | M-3       | 36242DA78 | $47,138.78    |       | $0.00          |  | $11,555,000.00          | 
|200512                      | M-3       | 36242DA78 | $50,264.25    |       | $0.00          |  | $11,555,000.00          | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $367,219.56             |  | $0.00           |  |           |  | 
|200504                      | P         | 36242DG80 | $151,912.21   |       | $0.00          |  | $0.00                   | 
|200505                      | P         | 36242DG80 | $278,109.73   |       | $0.00          |  | $0.00                   | 
|200506                      | P         | 36242DG80 | $373,281.96   |       | $0.00          |  | $0.00                   | 
|200507                      | P         | 36242DG80 | $503,732.67   |       | $0.00          |  | $0.00                   | 
|200508                      | P         | 36242DG80 | $659,039.11   |       | $0.00          |  | $0.00                   | 
|200509                      | P         | 36242DG80 | $575,575.52   |       | $0.00          |  | $0.00                   | 
|200510                      | P         | 36242DG80 | $549,154.50   |       | $0.00          |  | $0.00                   | 
|200511                      | P         | 36242DG80 | $611,816.97   |       | $0.00          |  | $0.00                   | 
|200512                      | P         | 36242DG80 | $679,747.34   |       | $0.00          |  | $0.00                   | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $4,382,370.01           |  | $0.00           |  |           |  | 
|200504                      | PT-R1     | GS05H2118 | $0.01         |       | $0.00          |  | $0.00                   | 
|200505                      | PT-R1     | GS05H2118 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                      | PT-R1     | GS05H2118 | $0.01         |       | $0.00          |  | $0.00                   | 
|200507                      | PT-R1     | GS05H2118 | ($0.01)       |       | $0.00          |  | $0.00                   | 
|200508                      | PT-R1     | GS05H2118 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                      | PT-R1     | GS05H2118 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                      | PT-R1     | GS05H2118 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                      | PT-R1     | GS05H2118 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                      | PT-R1     | GS05H2118 | $0.00         |       | $0.00          |  | $0.00                   | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $0.01                   |  | $0.00           |  |           |  | 
|200504                      | PT-R2     | GS05H2119 | $0.01         |       | $0.00          |  | $0.00                   | 
|200505                      | PT-R2     | GS05H2119 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                      | PT-R2     | GS05H2119 | $0.01         |       | $0.00          |  | $0.00                   | 
|200507                      | PT-R2     | GS05H2119 | ($0.01)       |       | $0.00          |  | $0.00                   | 
|200508                      | PT-R2     | GS05H2119 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                      | PT-R2     | GS05H2119 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                      | PT-R2     | GS05H2119 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                      | PT-R2     | GS05H2119 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                      | PT-R2     | GS05H2119 | $0.00         |       | $0.00          |  | $0.00                   | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $0.01                   |  | $0.00           |  |           |  | 
|200504                      | PT-REMIC1 | GS05H2116 | $3,962,278.78 |       | $8,152,309.18  |  | $692,125,011.78         | 
|200505                      | PT-REMIC1 | GS05H2116 | $3,991,754.34 |       | $10,785,995.99 |  | $681,339,015.79         | 
|200506                      | PT-REMIC1 | GS05H2116 | $3,926,581.01 |       | $17,707,531.60 |  | $663,631,484.19         | 
|200507                      | PT-REMIC1 | GS05H2116 | $3,820,174.62 |       | $23,595,418.84 |  | $640,036,065.35         | 
|200508                      | PT-REMIC1 | GS05H2116 | $3,681,580.40 |       | $33,960,131.63 |  | $606,075,353.60         | 
|200509                      | PT-REMIC1 | GS05H2116 | $3,484,274.17 |       | $25,706,542.22 |  | $580,368,811.38         | 
|200510                      | PT-REMIC1 | GS05H2116 | $3,335,923.98 |       | $25,081,747.84 |  | $555,287,063.54         | 
|200511                      | PT-REMIC1 | GS05H2116 | $3,185,364.71 |       | $27,240,518.92 |  | $527,990,562.47         | 
|200512                      | PT-REMIC1 | GS05H2116 | $3,031,836.21 |       | $32,357,447.31 |  | $495,619,705.99         | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $32,419,768.22          |  | $204,587,643.53 |  |           |  | 
|200504                      | PT-REMIC2 | GS05H2117 | $3,962,278.78 |       | $8,152,309.18  |  | $692,125,011.78         | 
|200505                      | PT-REMIC2 | GS05H2117 | $3,991,754.34 |       | $10,785,995.99 |  | $681,339,015.79         | 
|200506                      | PT-REMIC2 | GS05H2117 | $3,926,581.01 |       | $17,707,531.60 |  | $663,631,484.19         | 
|200507                      | PT-REMIC2 | GS05H2117 | $3,820,174.62 |       | $23,595,418.84 |  | $640,036,065.35         | 
|200508                      | PT-REMIC2 | GS05H2117 | $3,681,580.40 |       | $33,960,131.63 |  | $606,075,353.60         | 
|200509                      | PT-REMIC2 | GS05H2117 | $3,484,274.17 |       | $25,706,542.22 |  | $580,368,811.38         | 
|200510                      | PT-REMIC2 | GS05H2117 | $3,335,923.98 |       | $25,081,747.84 |  | $555,287,063.54         | 
|200511                      | PT-REMIC2 | GS05H2117 | $3,185,364.71 |       | $27,240,518.92 |  | $527,990,562.47         | 
|200512                      | PT-REMIC2 | GS05H2117 | $3,031,836.21 |       | $32,357,447.31 |  | $495,619,705.99         | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $32,419,768.22          |  | $204,587,643.53 |  |           |  | 
|200504                      | R-1       | 36242DG56 | $0.00         |       | $100.00        |  | $0.00                   | 
|200505                      | R-1       | 36242DG56 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                      | R-1       | 36242DG56 | $0.00         |       | $0.00          |  | $0.00                   | 
|200507                      | R-1       | 36242DG56 | $0.00         |       | $0.00          |  | $0.00                   | 
|200508                      | R-1       | 36242DG56 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                      | R-1       | 36242DG56 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                      | R-1       | 36242DG56 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                      | R-1       | 36242DG56 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                      | R-1       | 36242DG56 | $0.00         |       | $0.00          |  | $0.00                   | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $0.00                   |  | $100.00         |  |           |  | 
|200504                      | R-2       | 36242DG64 | $0.00         |       | $100.00        |  | $0.00                   | 
|200505                      | R-2       | 36242DG64 | $0.00         |       | $0.00          |  | $0.00                   | 
|200506                      | R-2       | 36242DG64 | $0.00         |       | $0.00          |  | $0.00                   | 
|200507                      | R-2       | 36242DG64 | $0.00         |       | $0.00          |  | $0.00                   | 
|200508                      | R-2       | 36242DG64 | $0.00         |       | $0.00          |  | $0.00                   | 
|200509                      | R-2       | 36242DG64 | $0.00         |       | $0.00          |  | $0.00                   | 
|200510                      | R-2       | 36242DG64 | $0.00         |       | $0.00          |  | $0.00                   | 
|200511                      | R-2       | 36242DG64 | $0.00         |       | $0.00          |  | $0.00                   | 
|200512                      | R-2       | 36242DG64 | $0.00         |       | $0.00          |  | $0.00                   | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $0.00                   |  | $100.00         |  |           |  | 
|200504                      | X         | 36242DG72 | $2,308,532.55 |       | $19.90         |  | $15,406,101.06          | 
|200505                      | X         | 36242DG72 | $2,018,741.66 |       | $0.00          |  | $15,406,101.06          | 
|200506                      | X         | 36242DG72 | $1,789,196.97 |       | $0.00          |  | $15,406,101.06          | 
|200507                      | X         | 36242DG72 | $1,901,083.79 |       | $0.00          |  | $15,406,101.06          | 
|200508                      | X         | 36242DG72 | $1,599,247.98 |       | $0.00          |  | $15,406,101.06          | 
|200509                      | X         | 36242DG72 | $1,375,109.86 |       | $0.00          |  | $15,406,101.06          | 
|200510                      | X         | 36242DG72 | $1,399,048.25 |       | $0.00          |  | $15,406,101.06          | 
|200511                      | X         | 36242DG72 | $1,086,923.64 |       | $0.00          |  | $15,406,101.06          | 
|200512                      | X         | 36242DG72 | $961,403.87   |       | $0.00          |  | $15,406,101.06          | 
|                            |           |           |               |       |                |  |                         |  |                 |  |           |  |  |  |                | 
|                            |           |           |               |       |                |  | $14,439,288.57          |  | $19.90          |  |           |  | 
|                            |           |           |               |       |                |  | $133,568,129.00         |  | $818,420,545.56 |  |           |  |