----

----

|   |  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 |   |

----

| Ctol 021433EL7.1 |   |   | SERIES 2 CERTIFICATES |   |   |   |   |
|------------------|--------|--------|-----------------------|--------|--------|--------|--------|
|                                                                                                   |        |       |        |                                                    |   |            |                                                                          |                                                                 |               |
|--------------------------------------------------------------------------------------------------------|-------------|------------|-------------|---------------------------------------------------------|--------|-----------------|-------------------------------------------------------------------------------|----------------------------------------------------------------------|--------------------|
|                                                                                                   | Certificate |       |        |                                                    |   | Interest        | Principal                                                                     |                                                                 |               |
| Class                                                                                                  | Maturity    | CUSIP      | Certificate | Certificate                                             |   | Amount          | Amount                                                                        |                                                                 |               |
| Number                                                                                                 | Date        | Number     | Rate        | Amount                                                  |   | Due             | Due                                                                           |                                                                 |               |
| 24                                                                                                     | 10/1/2012   | 70252B BZ5 | 5.70        | 1,915,000.00                                            | *      | 54,577.50       | 60,000.00                                                                     |                                                                 |               |
| RI                                                                                                     | 10/1/2012   | 70252B CA9 | Variable    | 22,624.00                                               |   | Residual --> | 2,563.00                                                                      |                                                                 |               |
|                                                                                                   |        |       |        |                                                    |   |            |                                                                          |      Total Debt Service                          |
| TOTAL                                                                                                  |        |       |        | $1,937,624.00                                           |   | $54,577.50      | $62,563.00                                                                    |       $117,140.50                           |               |
| ****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                                            |        |       |        |                                                    |   |            |                                                                          |                                                                 |
|                                                                                                   |        |       |        |                                                    |   |            |                                                                          |                                                                 |               |
|                                                                                                   |        |       |        |                                                    |   |            |                                                                          |                                                                 |
|                                                                                                   |        |       |        | Principal                                               |   | Int Rate        | Interest                                                                      | Prin Payment                                                         |               |
|                                                                                                   |        |       | Underlying  |  $      1,785,000.00 |   | 13.125%         |  $          117,140.63 |  $          - |  $ 117,140.63 |

----

----

|   |  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 |   |

----

| Ctol 678864MP3.1 |   |   | SERIES 3 CERTIFICATES |   |   |   |   |   |
|------------------|--------|--------|-----------------------|--------|--------|--------|--------|--------|
|                                                                                                   | Certificate |       |        |                                                                                                           |   | Interest        | Principal                           |                                                                              |              |
|--------------------------------------------------------------------------------------------------------|-------------|------------|-------------|----------------------------------------------------------------------------------------------------------------|--------|-----------------|-------------------------------------|-----------------------------------------------------------------------------------|-------------------|
| Class                                                                                                  | Maturity    | CUSIP      | Certificate | Certificate                                                                                                    |   | Amount          | Amount                              |                                                                              |              |
| Number                                                                                                 | Date        | Number     | Rate        | Amount                                                                                                         |   | Due             | Due                                 |                                                                              |              |
| 26                                                                                                     | 10/1/2011   | 684503 UK9 | 5.70        | 6,750,000.00                                                                                                   | *      | 192,375.00      | 360,000.00                          |                                                                              |              |
| 27                                                                                                     | 10/1/2012   | 684503 UM5 | 5.70        | 4,910,000.00                                                                                                   | *      | 139,935.00      | 0.00                                |                                                                              |              |
| RI                                                                                                     | 10/1/2012   | 684503 UN3 | Variable    | 23,548.00                                                                                                      |   | Residual --> | 3,643.00                            |                                                                              |              |
|                                                                                                   |        |       |        |                                                                                                           |   |            |                                |      Total Debt Service                                       |
| TOTAL                                                                                                  |        |       |        | $11,683,548.00                                                                                                 |   | $332,310.00     | $363,643.00                         |       $695,953.00                                        |              |
| ****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                                      |        |       |        |                                                                                                           |   |            |                                |
|                                                                                                   |        |       |        |                                                                                                           |   |            |                                |                                                                              |              |
|                                                                                                   |        |       |        |                                                                                                           |   |            |                                |                                                                              |              |
|                                                                                                   |        |       |        | Principal                                                                                                      |   | Int Rate        | Interest                            | Prin Payment                                                                      |              |
|                                                                                                   |        |       | Underlying  |  $               10,605,000.00 |   | 13.125%         |  $   695,953.13 |  $             - |  $695,953.13 |
|                                                                                                   |        |       |        |                                                                                                           |   |            |                                |                                                                              |              |

----

----

|   |  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 |   |

----

| Ctol 021433EL7.1 |   |   | SERIES 2 CERTIFICATES |   |   |   |   |
|------------------|--------|--------|-----------------------|--------|--------|--------|--------|
|                                                                                                   | Certificate |       |        |                                                    |   | Interest        | Principal                                                                     |                                         |                 |
|--------------------------------------------------------------------------------------------------------|-------------|------------|-------------|---------------------------------------------------------|--------|-----------------|-------------------------------------------------------------------------------|----------------------------------------------|----------------------|
| Class                                                                                                  | Maturity    | CUSIP      | Certificate | Certificate                                             |   | Amount          | Amount                                                                        |                                         |                 |
| Number                                                                                                 | Date        | Number     | Rate        | Amount                                                  |   | Due             | Due                                                                           |                                         |                 |
| 24                                                                                                     | 10/1/2012   | 70252B BZ5 | 5.70        | 1,855,000.00                                            | *      | 52,867.50       | 1,640,000.00                                                                  |                                         |                 |
| RI                                                                                                     | 10/1/2012   | 70252B CA9 | Variable    | 20,061.00                                               |   | Residual --> | 4,273.00                                                                      |                                         |                 |
|                                                                                                   |        |       |        |                                                    |   |            |                                                                          |      Total Debt Service  |
| TOTAL                                                                                                  |        |       |        | $1,875,061.00                                           |   | $52,867.50      | $1,644,273.00                                                                 |       $1,697,140.50 |                 |
| ****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                                      |        |       |        |                                                    |   |            |                                                                          |                                         |
|                                                                                                   |        |       |        |                                                    |   |            |                                                                          |                                         |                 |
|                                                                                                   |        |       |        |                                                    |   |            |                                                                          |                                         |
|                                                                                                   |        |       |        | Principal                                               |   | Int Rate        | Interest                                                                      | Prin Payment                                 |                 |
|                                                                                                   |        |       | Underlying  |  $      1,785,000.00 |   | 13.125%         |  $          117,140.63 |  $1,580,000.00                          |  $ 1,697,140.63 |
|                                                                                                   |        |       |        |                                                    |   |            |                                                                          |                                         |                 |

----

----

|   |  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 |   |

----

| Ctol 678864MP3.1 |   |   | SERIES 3 CERTIFICATES |   |   |   |   |   |
|------------------|--------|--------|-----------------------|--------|--------|--------|--------|--------|
|                                                                                                   | Certificate |       |        |                                                                                                           |   | Interest        | Principal                           |                                         |                |
|--------------------------------------------------------------------------------------------------------|-------------|------------|-------------|----------------------------------------------------------------------------------------------------------------|--------|-----------------|-------------------------------------|----------------------------------------------|---------------------|
| Class                                                                                                  | Maturity    | CUSIP      | Certificate | Certificate                                                                                                    |   | Amount          | Amount                              |                                         |                |
| Number                                                                                                 | Date        | Number     | Rate        | Amount                                                                                                         |   | Due             | Due                                 |                                         |                |
| 26                                                                                                     | 10/1/2011   | 684503 UK9 | 5.70        | 6,390,000.00                                                                                                   | *      | 182,115.00      | 6,390,000.00                        |                                         |                |
| 27                                                                                                     | 10/1/2012   | 684503 UM5 | 5.70        | 4,910,000.00                                                                                                   | *      | 139,935.00      | 0.00                                |                                         |                |
| RI                                                                                                     | 10/1/2012   | 684503 UN3 | Variable    | 19,905.00                                                                                                      |   | Residual --> | 3,903.00                            |                                         |                |
|                                                                                                   |        |       |        |                                                                                                           |   |            |                                |      Total Debt Service  |
| TOTAL                                                                                                  |        |       |        | $11,319,905.00                                                                                                 |   | $332,050.00     | $6,393,903.00                       |       $6,715,953.00 |                |
| ****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                                      |        |       |        |                                                                                                           |   |            |                                |
|                                                                                                   |        |       |        |                                                                                                           |   |            |                                |                                         |                |
|                                                                                                   |        |       |        |                                                                                                           |   |            |                                |                                         |                |
|                                                                                                   |        |       |        | Principal                                                                                                      |   | Int Rate        | Interest                            | Prin Payment                                 |                |
|                                                                                                   |        |       | Underlying  |  $               10,605,000.00 |   | 13.125%         |  $   695,953.13 |  $6,020,000.00                          |  $6,715,953.13 |
|                                                                                                   |        |       |        |                                                                                                           |   |            |                                |                                         |                |