BANK OF AMERICA, N.A.


TO:     Wells Fargo Bank, N.A. as Securities Administrator on behalf of
        Banc of America Funding Corporation 2006-1 Trust
        9062 Old Annapolis Road
        Columbia, MD 21045


FROM:   Bank of America, National Association
        233 South Wacker Drive, 28th Floor
        Chicago, Illinois 60606
        Attention: Suzanne Buchta


DATE:   18th January 2006

Our Reference Numbers:     4436076  4436077
Internal Tracking Numbers: 13201166  13201165

Dear Sir/Madam,

         The purpose of this letter agreement is to confirm the terms and
conditions of the transaction entered into between Banc of America Funding
Corporation 2006-1 Trust and Bank of America, N.A., a national banking
association organized under the laws of the United States of America (each a
"party" and together "the parties") on the Trade Date specified below (the
"Transaction"). This letter agreement constitutes a "Confirmation" as referred
to in the ISDA Master Agreement specified in paragraph 1 below. In this
Confirmation, "Party A" means Bank of America, N.A., and "Party B" means Banc of
America Funding Corporation 2006-1 Trust .

         The definitions and provisions contained in the 2000 ISDA Definitions,
as published by the International Swaps and Derivatives Association, Inc. (the
"Definitions"), are incorporated into this Confirmation. In the event of any
inconsistency between the Definitions and this Confirmation, this Confirmation
will govern.

         Other capitalized terms used herein (but not otherwise defined) shall
have the meaning specified in that certain Pooling and Servicing Agreement, to
be dated November 29, 2005 (the "Pooling and Servicing Agreement"), among Banc
of America Funding Corporation, Wells Fargo Bank, N.A., as Securities
Administrator and Master Servicer, and Wachovia Bank, National Association, as
Trustee.

1.   This Confirmation evidences a complete binding agreement between the
parties as to the terms of the Transaction to which this Confirmation relates.
In addition, the parties agree that for the purposes of this Transaction, this
Confirmation will supplement, form a part of, and be subject to an agreement in
the form of the 1992 ISDA Master Agreement (Multicurrency-Cross Border) as if
the parties had executed an agreement in such form (but without any Schedule
except for the elections noted below) on the Trade Date of the Transaction (such
agreement, the "Form Master Agreement"). In the event of any inconsistency
between the provisions of the Form Master Agreement and this Confirmation, this
Confirmation will prevail for the purpose of this Transaction.



     Subject to Section 16(f) hereof, each party represents to the other party
and will be deemed to represent to the other party on the date on which it
enters into this Transaction that (absent a written agreement between the
parties that expressly imposes affirmative obligations to the contrary for that
Transaction):

     (a) NON-RELIANCE. Each party has made its own independent decisions to
enter into this Transaction and as to whether this Transaction is appropriate or
proper for it based upon its own judgment and upon advice from such advisors as
it has deemed necessary. It is not relying on any communication (written or
oral) of the other party as investment advice or as a recommendation to enter
into this Transaction; it being understood that information and explanations
related to the terms and conditions of this Transaction shall not be considered
investment advice or a recommendation to enter into this Transaction. Further,
such party has not received from the other party any assurance or guarantee as
to the expected results of this Transaction.

     (b) EVALUATION AND UNDERSTANDING. It is capable of evaluating and
understanding (on its own behalf or through independent professional advice),
and understands and accepts, the terms, conditions and risks of this
Transaction. It is also capable of assuming, and assumes, the financial and
other risks of this Transaction.

     (c) STATUS OF PARTIES. The other party is not acting as an agent, fiduciary
or advisor for it in respect of this Transaction.

2.   The terms of the particular Transaction to which this Confirmation relates
are as follows:


     Notional Amount:                As per the attached Schedule A

     Trade Date:                     18 January 2006

     Effective Date:                 25 January 2006

     Termination Date:               25 May 2011, subject to adjustment in
                                     accordance with the Following Business Day
                                     Convention.

     FIXED AMOUNT:

     Fixed Rate Payer:               Party B

     Fixed Rate Payer Payment        31 January 2006, subject to adjustment in
     Date:                           accordance with the Following Business Day
                                     Convention.

     Fixed Amount:                   USD 200,000.00


     FLOATING AMOUNT:

     Floating Rate Payer:            Party A



                                       2


     Strike Rate:                    4.85000 per cent

     Ceiling Rate:                   8.60000 per cent

     Floating Rate Payer Payment     Early Payments shall be applicable - 2
     Dates:                          Business Days prior to each Floating Rate
                                     Payer Period End Date, subject to
                                     adjustment in accordance with the Following
                                     Business Day Convention.

     Floating Rate Payer Period      The 25th of each Month, commencing on 25
     End Dates:                      February 2006 and ending on the Termination
                                     Date. No Adjustment.

     Floating Amount:                The product of (a) the Notional Amount, (b)
                                     30/360 and (c) the Settlement Spread which
                                     shall be calculated in accordance with the
                                     following formula:

                                     IF USD-LIBOR-BBA IS GREATER THAN THE STRIKE
                                     RATE FOR THE APPLICABLE CALCULATION PERIOD,
                                     THEN SETTLEMENT SPREAD = (USD-LIBOR-BBA -
                                     APPLICABLE STRIKE RATE) PROVIDED, HOWEVER,
                                     THAT IF USD-LIBOR-BBA FOR ANY CALCULATION
                                     PERIOD IS GREATER THAN THE CEILING RATE
                                     THEN THE USD-LIBOR-BBA FOR SUCH CALCULATION
                                     PERIOD SHALL BE DEEMED TO BE THE CEILING
                                     RATE.

                                     If 1 Month USD-LIBOR-BBA is less than or
                                     equal to the Strike Rate for the applicable
                                     Calculation Period, then Settlement Spread
                                     = Zero.


     Floating Rate for initial       TO BE SET

     Calculation Period:

     Floating Rate Option:           USD-LIBOR-BBA

     Designated Maturity:            1 Month

     Spread:                         None

     Floating Rate Day Count
     Fraction:                       30/360

     Averaging:                      Inapplicable

     Reset Dates:                    First day of each Calculation Period

     Business Days:                  New York

     Calculation Agent:              Party A



                                       3


3.   FORM MASTER AGREEMENT.

     (a) "Specified Entity" means, in relation to Party A, for the purpose of
Section 5(a)(v), Section 5(a)(vi), Section 5(a)(vii) and Section 5(b)(iv): Not
Applicable.

     (b) "Specified Entity" means, in relation to Party B, for the purpose of
Section 5(a)(v), Section 5(a)(vi), Section 5(a)(vii) and Section 5(b)(iv): Not
Applicable.

     (c) "Specified Transaction" will have the meaning specified in Section 14
of the Form Master Agreement.

     (d) The "Credit Event Upon Merger" provisions of Section 5(b)(iv) of the
Form Master Agreement will not apply to Party A or to Party B.

     (e) The "Automatic Early Termination" provision of Section 6(a) of the Form
Master Agreement will not apply to Party A or to Party B.

     (f) The Form Master Agreement will be governed by, and construed in
accordance with, the laws of the State of New York without reference to its
conflict of laws provisions (except for Sections 5-1401 and 5-1402 of the New
York General Obligations Law).

     (g) The phrase "Termination Currency" means United States Dollars.

     (h) For the purpose of Section 6(e) of the Form Master Agreement, Market
Quotation and Second Method will apply.

4.   RECORDING OF CONVERSATIONS.

     Each party to this Transaction acknowledges and agrees to the tape (and/or
other electronic) recording of conversations between the parties to this
Transaction whether by one or other or both of the parties or their agents, and
that any such recordings may be submitted in evidence in any Proceedings
relating to the Form Master Agreement and/or this Transaction.

5.   CREDIT SUPPORT DOCUMENT.

     In relation to Party A: Not Applicable.
     In relation to Party B: Not Applicable.

6.   CREDIT SUPPORT PROVIDER.

     In relation to Party A: Not Applicable.
     In relation to Party B: Not Applicable.

7.   ACCOUNT DETAILS.

     Party A:
     Name:             Bank of America, N.A. - New York
     ABA #:   026009593
     Attn:             BOFAUS3N
     Name:             Bank of America, N.A.
     City:             Charlotte
     Acct#:            6550219386



                                       4


     Attn:             Rate Derivative Settlements
     Attn:             BOFAUS6SGDS

     Party B:
     Wells Fargo Bank, N.A.
     San Francisco, CA
     121-000-248
     Acct. # 3970771416
     Acct. Name: SAS Clearing
     F/F/C: Reserve Fund: 50892401


8.   OFFICES.

     The Office of Party A for this Transaction is: Charlotte, North Carolina
                                                    Please send notices to fax
                                                    no. 1-866-255-1444.

     The Office of Party B for this Transaction is:
                                                    Wells Fargo Bank, N.A. as
                                                    Securities Administrator on
                                                    behalf of Banc of America
                                                    Funding Corporation 2006-1
                                                    Trust
                                                    9062 Old Annapolis Road
                                                    Columbia, MD 21045
                                                    Attn: Client Manager BAFC
                                                    2006-1

9.   ADDITIONAL PROVISIONS.

     (a) Fully-Paid Transactions. Notwithstanding the terms of Sections 5 and 6
of the Form Master Agreement, if at any time and so long as one of the parties
to the Form Master Agreement ("X") shall have satisfied in full all its payment
and delivery obligations under Section 2(a)(i) of the Form Master Agreement and
shall at the time have no future payment or delivery obligations, whether
absolute or contingent, under such Section, then unless the other party ("Y") is
required pursuant to appropriate proceedings to return to X or otherwise returns
to X (upon demand of X, or otherwise) any portion of any such payment or
delivery: (i) the occurrence of an event described in Section 5(a)(i) of the
Form Master Agreement with respect to X shall not constitute an Event of Default
or a Potential Event of Default with respect to X as the Defaulting Party; and
(ii) Y shall be entitled to designate an Early Termination Date (a) pursuant to
Section 10 below and/or (b) pursuant to Section 6 of the Form Master Agreement
only as a result of the occurrence of a Termination Event set forth in (i)
either Section 5(b)(i) or 5(b)(ii) or 5(b)(v) of the Form Master Agreement with
respect to Y as the Affected Party or (ii) Section 5(b)(iii) of the Form Master
Agreement with respect to Y as the Burdened Party.

     (b) Downgrade of Party A. If a Ratings Event (as defined below) shall occur
and be continuing with respect to Party A, then Party A shall (A) within 5
Business Days of such Ratings Event, give notice to Party B of the occurrence of
such Ratings Event, and (B) use reasonable efforts to transfer (at its own cost)
Party A's rights and obligations hereunder to another party, subject to
satisfaction of the Rating Agency Condition (as defined below). Unless such a
transfer by Party A has occurred within 20 Business Days after the occurrence of
a Ratings Event, Party B



                                       5


shall demand that Party A post Eligible Collateral (as designated in the
approved Credit Support Annex), to secure Party B's exposure or potential
exposure to Party A, and such Eligible Collateral shall be provided in
accordance with a Credit Support Annex to be attached hereto and made a part
hereof within 10 Business Days of Party B's demand therefor. The Eligible
Collateral to be posted and the Credit Support Annex to be executed and
delivered shall be subject to the Rating Agency Condition. Valuation and posting
of Eligible Collateral shall be made as of each Payment Date, unless Party A or
Bank of America Corporation are no longer reporting financial information
publicly, then such valuation and posting must occur weekly. Notwithstanding the
addition of the Credit Support Annex and the posting of Eligible Collateral,
Party A shall continue to use reasonable efforts to transfer its rights and
obligations hereunder to an acceptable third party; provided, however, that
Party A's obligations to find a transferee and to post Eligible Collateral under
such Credit Support Annex shall remain in effect only for so long as a Ratings
Event is continuing with respect to Party A. For the purpose hereof, a "Ratings
Event" shall occur with respect to Party A if the long-term and short-term
senior unsecured deposit ratings of Party A cease to be at least A and A-1 by
Standard & Poor's Ratings Service ("S&P") and at least A1 and P-1 by Moody's
Investors Service, Inc. ("Moody's") and at least A and F1 by Fitch Ratings
("Fitch"), to the extent such obligations are rated by S&P, Moody's and Fitch.
"Rating Agency Condition" means, with respect to any action taken or to be
taken, a condition that is satisfied when S&P, Moody's and Fitch have confirmed
that such action would not result in the downgrade, qualification (if
applicable) or withdrawal of the rating then assigned by such Rating Agency to
the applicable class of Certificates. The failure by Party A to post Eligible
Collateral in accordance herewith or to transfer its rights and obligations
hereunder shall constitute an Additional Termination Event for which Party A
shall be the sole Affected Party.

10.  ADDITIONAL TERMINATION EVENT.

     It shall be an Additional Termination Event if any amendment and/or
supplement to any document that pertains to the Form Master Agreement and/or
this Transaction is made without the prior written consent of Party A (such
consent not to be unreasonably withheld), if such amendment and/or supplement
would: (i) adversely affect any of Party A's rights or obligations hereunder
and/or under the Form Master Agreement; or (ii) modify the obligations of, or
impair the ability of, Party B to fully perform any of Party B's obligations
hereunder and/or under the Form Master Agreement. In connection with such
Additional Termination Event, Party B shall be the sole Affected Party.

11.  WAIVER OF RIGHT TO TRIAL BY JURY.

     EACH PARTY HEREBY IRREVOCABLY WAIVES ANY AND ALL RIGHTS TO TRIAL BY JURY
WITH RESPECT TO ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS
TRANSACTION.

12.  ELIGIBLE CONTRACT PARTICIPANT.

     Each party represents to the other party that it is an "eligible contract
participant" as defined in Section 1a(12) of the U.S. Commodity Exchange Act, as
amended.

13.  NOTICE BY FACSIMILE TRANSMISSION.

     Section 12(a) of the Form Master Agreement is hereby amended by deleting
the parenthetical "(except that a notice or other communication under Section 5
or 6 may not be given by facsimile transmission or electronic messaging
system)."



                                       6




14.  REPRESENTATIONS.

     Wells Fargo Bank, N.A., acting on behalf of Party B, as Securities
Administrator, represents that: (a) it is duly organized and validly existing as
a national banking association under the laws of the jurisdiction of its
organization/formation; (b) it has been directed pursuant to the Pooling
Agreement to enter into this Transaction (including the Form Master Agreement)
and to perform its obligations hereunder (and thereunder); (c) the Transaction
and the performance of its obligations hereunder (and under the Form Master
Agreement) will not, to its knowledge, result in a breach or violation of any
material term or provision of, or constitute a default under any agreement or
instrument to which Wells Fargo Bank, N.A. is a party or by which it is bound;
(d) each of the Pooling and Servicing Agreement and the other transaction
documents related thereto (the "Transaction Documents") to which it is a party
has been duly authorized, executed and delivered by it; (e) assuming the due
authorization, execution and delivery thereof by the other parties thereto, each
of the Pooling and Servicing Agreement and the other Transaction Documents to
which it is a party constitutes the legal, valid and binding obligations of it,
enforceable against it in accordance with the terms thereof, subject to
applicable bankruptcy, insolvency and similar laws or legal principles affecting
creditors' rights generally; (f) the Pooling and Servicing Agreement and the
other Transaction Documents to which Party B is a party are in full force and
effect on the date hereof and there have been no amendments or waivers or
modifications of any of the terms thereof since the original execution and
delivery of the Pooling and Servicing Agreement and the other Transaction
Documents to which Party B is a party, except such as may have been delivered to
Party A and to Party B; (g) to its knowledge, no event of default (or event
which would, with the passage of time or the giving of notice, or both,
constitute an event of default) has occurred under any of the Transaction
Documents to which Party B is a party; and (h) the person executing this
Confirmation is duly authorized to execute and deliver it on behalf of Party B.

15.  MULTIBRANCH PARTY.

     For purpose of Section 10(c) of the Form Master Agreement: (a) Party A is a
Multibranch Party, and may act through its Charlotte, North Carolina, Chicago,
Illinois, San Francisco, California, New York, New York, Boston, Massachusetts
or London, England Office or such other Office as may be agreed to by the
parties in connection with a Transaction; and (b) Party B is not a Multibranch
Party.

16.  OTHER PROVISIONS.

     (a) Addresses for notices. As set forth on page 1 hereof and, with respect
to Party A, the fax no. set forth on the signature page to this letter
agreement.

     (b) For the purpose of Section 13(c) of the Form Master Agreement: (i)
Party A appoints as its Process Agent, not applicable; and (ii) Party B appoints
as its Process Agent, not applicable.

     (c) Section 12(a)(ii) of the Form Master Agreement is deleted in its
entirety.

     (d) Party A may assign its rights and obligations hereunder to any entity
so long as the Rating Agency Confirmation is satisfied.



                                       7


     (e) USA PATRIOT Act Notice. Party A hereby notifies Party B that pursuant
to the requirements of the USA Patriot Act (Title III of Pub. L. 107-56 (signed
into law October 26, 2001)) (the "Act"), it is required to obtain, verify and
record information that identifies Party B, which information includes the name
and address of Party B and other information that will allow Party A to identify
Party B in accordance with the Act.

     (f) It is expressly understood and agreed by the parties hereto that
insofar as this Confirmation is executed by the Securities Administrator (i)
this Confirmation is executed and delivered by Wells Fargo Bank, N.A., not in
its individual capacity but solely as Securities Administrator under the Pooling
and Servicing Agreement in the exercise of the powers and authority conferred
upon and vested in it thereunder and pursuant to instructions set forth herein,
(ii) each of the representations, undertakings and agreements herein made on
behalf of the trust formed under the Pooling and Servicing Agreement is made and
intended not as a personal representation, undertaking or agreement of the
Securities Administator but is made and intended solely for the purpose of
binding only Banc of America Funding Corporation 2006-1 Trust, and (iii) under
no circumstances shall Wells Fargo Bank, N.A., in its individual capacity be
personally liable for the payment of any indebtedness or expenses or be
personally liable for the breach or failure of any obligation, representation,
warranty or covenant made or undertaken by it on behalf of Banc of America
Funding Corporation 2006-1 Trust under this Confirmation. Notwithstanding the
foregoing (or anything to the contrary herein), Wells Fargo Bank, N.A. shall be
liable for its own fraud, negligence, willful misconduct and/or bad faith

     (g) The Events of Default specified under Sections 5(a)(ii) - 5(a)(vi) of
the Form Master Agreement will not apply to either Party A or Party B.

     (h) With respect to Party B only, the provisions of Section 5(a)(vii)
clause 2 of the Form Master Agreement will not be applicable as an Event of
Default.

     (i) Without affecting the provisions of the Form Master Agreement requiring
the calculation of certain net payment amounts, as a result of an Event of
Default or Additional Termination Event or otherwise, all payments under the
Form Master Agreement will be made without setoff.

     (j) Party A agrees that it will not, prior to the date that is one year and
one day from the Trade Date, acquiesce in, petition or otherwise invoke or cause
Party B to invoke the process of any court or governmental authority for the
purpose of commencing or sustaining a case against Party B under any federal or
state bankruptcy, insolvency or similar law or for the purpose of appointing a
receiver, liquidator, assignee, trustee, custodian, sequestrator or other
similar official for Party B or any substantial part of the property of Party B,
or for the purpose of ordering the winding up or liquidation of the affairs of
Party B. Nothing herein (nor in the Form Master Agreement) shall prevent Party A
from participating in any such proceeding once commenced.

     (k) Section 9(b) of the Form Master Agreement is hereby amended by adding
the following at the end of such Section: ", and unless the Rating Agency
Condition is satisfied, unless such amendment clarifies any term or provision,
corrects any inconsistency, cures any ambiguity, or corrects any typographical
error."



                                       8


     (l) Before any amendment and/or supplement is made to any document that
pertains to the Form Master Agreement and/or any Transaction thereunder, Party B
must first obtain the prior written consent of Party A (such consent not to be
unreasonably withheld) if such amendment and/or supplement would: (a) adversely
affect any of Party A's rights or obligations under the Form Master Agreement;
or (b) modify the obligations of, or impact the ability of, Party B to fully
perform any of Party B's obligations under the Form Master Agreement.

17.  COMPLIANCE WITH REGULATION AB. In connection with the Pooling and Servicing
Agreement, Party B represents that this Confirmation is a derivative instrument
as described in Item 1115 of Regulation AB under the Securities Act of 1933 and
the Securities Exchange Act of 1934, as amended ("Regulation AB"), and not a
credit support contract described in Item 1114 of Regulation AB.

     (a) In accordance with Regulation AB, Party A represents that: (i) the name
of the derivative counterparty is Bank of America, N.A.; (ii) the organizational
form of the derivative counterparty is a national banking association organized
under the laws of the United States; and (iii) the general character of the
business of the derivative counterparty is to be engaged in a general consumer
banking, commercial banking and trust business, offering a wide range of
commercial, corporate, international, financial market, retail and fiduciary
banking services.

     (b) Party A has been advised that Party B (and/or certain affiliates of
Party B) is required under Regulation AB to disclose certain financial
information regarding Party A depending on the applicable "significance
percentage" of this Confirmation, as calculated from time to time in accordance
with Item 1115 of Regulation AB (as discussed in the Pooling and Servicing
Agreement). Party A has been advised by the Sponsor (as defined in the Pooling
and Servicing Agreement) that the applicable "significance percentage" of this
Confirmation is less than 10%, and accordingly, no financial information
regarding Party A need be disclosed in accordance with Item 1115 of Regulation
AB.

     (c) If required, Party A shall provide to Party B the applicable financial
information described under Item 1115(b)(1) or (b)(2), as applicable, of
Regulation AB (the "Reg AB Information") within fifteen (15) Local Business Days
of receipt of a written request for such Reg AB Information by Party B (the
"Response Period"), so long as Party B has reasonably determined, in good faith,
that such information is required under Regulation AB; provided, however, that
if Party A, in good faith, determines that it is unable to provide the Reg AB
Information within the Response Period, then, subject to the Rating Agency
Condition, Party A shall use reasonable efforts to cause a Reg AB Approved
Entity (as defined below) to replace Party A as party to this Confirmation on
terms substantially similar to this Confirmation prior to the expiration of the
Response Period.

     (d) "Reg AB Approved Entity" means any entity that (i) has the ability to
provide the Reg AB Information and (ii) meets or exceeds the Approved Rating
Thresholds (as defined below). If Party B requests (in writing) the Reg AB
Information from Party A, then Party B shall promptly (and in any event within
two (2) Local Business Days of the date of the request for the Reg AB
Information) provide Party A with a written explanation of how the significance
percentage was calculated.

     (e) "Approved Rating Thresholds" means an entity that has a long-term and
short-term senior unsecured deposit rating of at least A and A-1 by S&P, A1 and
P-1 by Moody's or A and F1 by Fitch, to the extent such obligations are rated by
S&P, Moody's and Fitch.



                                       9


Please confirm that the foregoing correctly sets forth the terms and conditions
of our agreement by returning within three (3) Business Days via telecopier an
executed copy of this Confirmation to the attention of Global Derivative
Operations (fax no. 1-866-255-1444)). Failure to respond within such period
shall not affect the validity or enforceability of this Transaction, and shall
be deemed to be an affirmation of the terms and conditions contained herein,
absent manifest error.

Yours sincerely,

Bank of America, N.A.



By: /s/ Mary Beth Knight
    ------------------------------------------
    Name:  Mary Beth Knight
    Title: Assistant Vice President


Confirmed as of the date above:

Banc of America Funding 2006-1 Trust

By: Wells Fargo Bank, N.A., not in its individual capacity but solely as
Securities Administrator on behalf of Banc of America Funding Corporation 2006-1
Trust



By: /s/ Peter A. Gobell
    ------------------------------------------
    Name:  Peter A. Gobell
    Title: Vice President



                                       10


                                   SCHEDULE A
                     Our Reference Numbers: 4436076 4436077

NOTIONAL
AMOUNT (USD)           START DATE              END DATE
28,000,000.00          1/25/2006               2/25/2006
27,885,510.00          2/25/2006               3/25/2006
27,742,034.00          3/25/2006               4/25/2006
27,569,676.00          4/25/2006               5/25/2006
27,368,598.00          5/25/2006               6/25/2006
27,139,023.00          6/25/2006               7/25/2006
26,881,232.00          7/25/2006               8/25/2006
26,595,566.00          8/25/2006               9/25/2006
26,282,424.00          9/25/2006               10/25/2006
25,942,263.00          10/25/2006              11/25/2006
25,575,599.00          11/25/2006              12/25/2006
25,183,002.00          12/25/2006              1/25/2007
24,765,100.00          1/25/2007               2/25/2007
24,322,576.00          2/25/2007               3/25/2007
23,856,164.00          3/25/2007               4/25/2007
23,366,652.00          4/25/2007               5/25/2007
22,854,877.00          5/25/2007               6/25/2007
22,321,724.00          6/25/2007               7/25/2007
21,768,127.00          7/25/2007               8/25/2007
21,195,061.00          8/25/2007               9/25/2007
20,603,546.00          9/25/2007               10/25/2007
19,994,641.00          10/25/2007              11/25/2007
19,369,441.00          11/25/2007              12/25/2007
18,729,079.00          12/25/2007              1/25/2008
18,074,717.00          1/25/2008               2/25/2008
17,407,549.00          2/25/2008               3/25/2008
16,729,045.00          3/25/2008               4/25/2008
16,040,615.00          4/25/2008               5/25/2008
15,357,784.00          5/25/2008               6/25/2008
14,691,218.00          6/25/2008               7/25/2008
14,041,330.00          7/25/2008               8/25/2008
13,407,808.00          8/25/2008               9/25/2008
12,790,347.00          9/25/2008               10/25/2008
12,188,647.00          10/25/2008              11/25/2008
11,602,415.00          11/25/2008              12/25/2008
11,031,358.00          12/25/2008              1/25/2009
10,475,194.00          1/25/2009               2/25/2009
9,933,641.00           2/25/2009               3/25/2009
9,406,425.00           3/25/2009               4/25/2009
8,893,276.00           4/25/2009               5/25/2009



                                       11


8,393,927.00           5/25/2009               6/25/2009
7,908,117.00           6/25/2009               7/25/2009
7,435,590.00           7/25/2009               8/25/2009
6,976,093.00           8/25/2009               9/25/2009
6,529,379.00           9/25/2009               10/25/2009
6,095,204.00           10/25/2009              11/25/2009
5,673,328.00           11/25/2009              12/25/2009
5,263,517.00           12/25/2009              1/25/2010
4,865,538.00           1/25/2010               2/25/2010
4,479,165.00           2/25/2010               3/25/2010
4,104,174.00           3/25/2010               4/25/2010
3,740,346.00           4/25/2010               5/25/2010
3,387,465.00           5/25/2010               6/25/2010
3,045,320.00           6/25/2010               7/25/2010
2,713,702.00           7/25/2010               8/25/2010
2,392,406.00           8/25/2010               9/25/2010
2,081,231.00           9/25/2010               10/25/2010
1,779,980.00           10/25/2010              11/25/2010
1,488,458.00           11/25/2010              12/25/2010
1,206,475.00           12/25/2010              1/25/2011
933,843.00             1/25/2011               2/25/2011
679,930.00             2/25/2011               3/25/2011
434,918.00             3/25/2011               4/25/2011
198,630.00             4/25/2011               5/25/2011



                                       12