----

----

|   |  Premium on Bonds                                 |  None     |   |
|--------|--------------------------------------------------------|----------------|--------|
|   |  Trustee Fees Payable                             |  None     |   |
|   |  Interest Shortfall on Bonds                      |  None     |   |
|   |  Aggregate Shortfall on Bonds                     |  None     |   |
|   |  Accrued Interest undistributed to holders        |  None     |   |
|   |  Accrued Principal undistributed to holders  |  None     |   |
|   |  Underlying Bonds on issues                       |  Attached |   |

----

| Ctol021433EL7.1 |   |   | SERIES 2 CERTIFICATES |   |   |
|-----------------|--------|--------|-----------------------|--------|--------|

| ClassNumber | CertificateMaturityDate | CUSIPNumber | CertificateRate | CertificateAmount           | InterestAmountDue | PrincipalAmountDue |
|-------------|-------------------------|-------------|-----------------|-----------------------------|-------------------|--------------------|
| 23          | 10/1/2010               | 70252B BV4  | 5.60            | 3,140,000.00 *              | 87,920.00         | 145,000.00         |
| 24          | 10/1/2012               | 70252B BZ5  | 5.70            | 1,915,000.00 *              | 54,577.50         | 0.00               |
| RI          | 10/1/2012               | 70252B CA9  | Variable        | 25,891.00    | Residual -->   | 2,237.00           |
|        |                    |        |            |                        |              |               |
| TOTAL       |                    |        |            | $5,080,891.00          | $142,497.50       | $147,237.00        |

|   | ****Please note that  premium on bonds, trustee fees payable, interest shortfalls, aggregate shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero. |   |
|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
|   | ****Pasco County FLA Health Facilities                                                                                                                                                              |   |
|   | 13.125% 10/01/12                                                                                                                                                                                    |   |

----

----

|   |  Premium on Bonds                                 |  None     |   |
|--------|--------------------------------------------------------|----------------|--------|
|   |  Trustee Fees Payable                             |  None     |   |
|   |  Interest Shortfall on Bonds                      |  None     |   |
|   |  Aggregate Shortfall on Bonds                     |  None     |   |
|   |  Accrued Interest undistributed to holders        |  None     |   |
|   |  Accrued Principal undistributed to holders  |  None     |   |
|   |  Underlying Bonds on issues                       |  Attached |   |

----

| Ctol678864MP3.1 |   |   | SERIES 3 CERTIFICATES |   |   |
|-----------------|--------|--------|----------------------------|--------|--------|

| ClassNumber | CertificateMaturityDate | CUSIPNumber      | CertificateRate                                 | CertificateAmount                | InterestAmountDue | PrincipalAmountDue |
|-------------|-------------------------|------------------|-------------------------------------------------|----------------------------------|-------------------|--------------------|
| 24          | 10/1/2009               | 684503 UF0       | 5.60                                            | 6,085,000.00 *                   | 170,380.00   | 670,000.00         |
| 25          | 10/1/2010               | 684503 UH6       |         5.60 | 6,410,000.00 *                   | 179,480.00        | 0.00          |
| 26          | 10/1/2011               | 684503 UK9       |         5.70 | 6,750,000.00 *              | 192,375.00        | 0.00          |
| 27          | 10/1/2012               |  684503 UM5 |         5.70 | 4,910,000.00 *                   | 139,935.00        | 0.00          |
| RI          | 10/1/2012               | 684503 UN3       | Variable                                        | 30,392.00         | Residual -->   | 3,971.00           |
|        |                    |             |                                            |                             |              |               |
| TOTAL       |                    |             |                                            | $24,185,392.00    | $682,170.00  | $673,971.00        |

|   | ****Please note that  premium on bonds, trustee fees payable, interest shortfalls, aggregate shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero. |   |
|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
|   | ****Underlying Bond-Orange County FLA Health Facilities                                                                                                                                             |   |
|   | 13.125%, 10/01/12                                                                                                                                                                                   |   |

----

----

|   |  Premium on Bonds                                 |  None     |   |
|--------|--------------------------------------------------------|----------------|--------|
|   |  Trustee Fees Payable                             |  None     |   |
|   |  Interest Shortfall on Bonds                      |  None     |   |
|   |  Aggregate Shortfall on Bonds                     |  None     |   |
|   |  Accrued Interest undistributed to holders        |  None     |   |
|   |  Accrued Principal undistributed to holders  |  None     |   |
|   |  Underlying Bonds on issues                       |  Attached |

----

| Ctol021433EL7.1 |   |   | SERIES 2 CERTIFICATES |   |   |
|-----------------|--------|--------|-----------------------|--------|--------|

| ClassNumber | CertificateMaturityDate | CUSIPNumber | CertificateRate | CertificateAmount      | InterestAmountDue | PrincipalAmountDue |
|-------------|-------------------------|-------------|-----------------|------------------------|-------------------|--------------------|
| 23          | 10/1/2010               | 70252B BV4  | 5.60            | 2,995,000.00 *         | 83,860.00         | 1,385,000.00       |
| 24          | 10/1/2012               | 70252B BZ5  | 5.70            | 1,915,000.00 *         | 54,577.50         | 0.00               |
| RI          | 10/1/2012               | 70252B CA9  | Variable        | 25,891.00    | Residual -->   | 1,297.00           |
|        |                    |        |            |                   |              |               |
| TOTAL       |                    |        |            | $4,935,891.00     | $138,437.50       | $1,386,297.00      |

|   | ****Please note that  premium on bonds, trustee fees payable, interest shortfalls, aggregate shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero. |   |
|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
|   | ****Pasco County FLA Health Facilities                                                                                                                                                              |   |
|   | 13.125% 10/01/12                                                                                                                                                                                    |   |

----

----

|   |  Premium on Bonds                                 |  None     |   |
|--------|--------------------------------------------------------|----------------|--------|
|   |  Trustee Fees Payable                             |  None     |   |
|   |  Interest Shortfall on Bonds                      |  None     |   |
|   |  Aggregate Shortfall on Bonds                     |  None     |   |
|   |  Accrued Interest undistributed to holders        |  None     |   |
|   |  Accrued Principal undistributed to holders  |  None     |   |
|   |  Underlying Bonds on issues                       |  Attached |   |

----

| Ctol678864MP3.1 |   |   | SERIES 3 CERTIFICATES |   |   |
|-----------------|--------|--------|----------------------------|--------|--------|

| ClassNumber | CertificateMaturityDate | CUSIPNumber      | CertificateRate                                 | CertificateAmount                | InterestAmountDue | PrincipalAmountDue |
|-------------|-------------------------|------------------|-------------------------------------------------|----------------------------------|-------------------|--------------------|
| 24          | 10/1/2009               | 684503 UF0       | 5.60                                            | 5,415,000.00 *                   | 151,620.00        | 5,415,000.00       |
| 25          | 10/1/2010               | 684503 UH6       |         5.60 | 6,410,000.00 *                   | 179,480.00        | 0.00          |
| 26          | 10/1/2011               | 684503 UK9       |         5.70 | 6,750,000.00 *              | 192,375.00        | 0.00          |
| 27          | 10/1/2012               |  684503 UM5 |         5.70 | 4,910,000.00 *                   | 139,935.00        | 0.00          |
| RI          | 10/1/2012               | 684503 UN3       | Variable                                        | 30,392.00         | Residual -->   | 2,731.00           |
|        |                    |             |                                            |                             |              |               |
| TOTAL       |                    |             |                                            | $23,515,392.00    | $663,410.00  | $5,417,731.00      |

|   | ****Please note that  premium on bonds, trustee fees payable, interest shortfalls, aggregate shortfalls, accrued interest undistributed, and accrued principal undistributed are at zero. |   |
|--------|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--------|
|   | ****Underlying Bond-Orange County FLA Health Facilities                                                                                                                                             |   |
|   | 13.125%, 10/01/12                                                                                                                                                                                   |   |

----