----

| Very truly yours,        |
|--------------------------|
|                     |
| /s/ Teddy Banica         |   |
|                     |
| Teddy Banica             |
| Assistant Vice President |

----

|   | 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 |

| Sincerely,               |
|--------------------------|
|                     |
| /s/ Teddy Banica         |   |
|                     |
| Teddy Banica             |
| Assistant Vice President |

----

| ClassNumber | CertificateMaturityDate | CUSIPNumber | CertificateRate | CertificateAmount |   | InterestAmountDue | PrincipalAmountDue |
|-------------|-------------------------|-------------|-----------------|-------------------|--------|-------------------|--------------------|
| 23          | 10/1/2010               | 70252B BV4  | 5.60            | 1,610,000.00      | *      | 45,080.00         | 105,000.00         |
| 24          | 10/1/2012               | 70252B BZ5  | 5.70            | 1,915,000.00      | *      | 54,577.50         | 0.00               |
| RI          | 10/1/2012               | 70252B CA9  | Variable        | 25,594.00         |   | Residual -->   | 4,030.00           |
|        |                    |        |            |              |   |              |               |
| TOTAL       |                    |        |            | $3,549,594.00     |   | $99,657.50        | $109,030.00        |

----

| Very truly yours,        |
|--------------------------|
|                     |
| /s/ Teddy Banica         |   |
|                     |
| Teddy Banica             |
| Assistant Vice President |

----

|   | 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 |

| Sincerely,               |
|--------------------------|
|                     |
| /s/ Teddy Banica         |   |
|                     |
| Teddy Banica             |
| Assistant Vice President |

----

| ClassNumber | CertificateMaturity|Date | CUSIPNumber | CertificateRate | CertificateAmount |   | InterestAmountDue | PrincipalAmountDue |
|-------------|--------------------------|-------------|-----------------|-------------------|--------|-------------------|--------------------|
| 25          | 10/1/2010                | 684503 UH6  | 5.60            | 6,410,000.00      | *      | 179,480.00        | 530,000.00         |
| 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        | 27,661.00         | *      | Residual -->   | 4,272.00           |
|        |                     |        |            |              |   |              |               |
| TOTAL       |                     |        |            | $18,097,661.00    |   | $511,790.00       | $534,272.00        |

----

| Very truly yours,        |
|--------------------------|
|                     |
| /s/ Teddy Banica         |   |
|                     |
| Teddy Banica             |
| Assistant Vice President |

----

|   | 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 |

| Sincerely,               |
|--------------------------|
|                     |
| /s/ Teddy Banica         |   |
|                     |
| Teddy Banica             |
| Assistant Vice President |

----

| ClassNumber | CertificateMaturityDate | CUSIPNumber | CertificateRate | CertificateAmount |   | InterestAmountDue | PrincipalAmountDue |               |
|-------------|-------------------------|-------------|-----------------|-------------------|--------|-------------------|--------------------|--------------------|
| 23          | 10/1/2010               | 70252B BV4  | 5.60            | 1,505,000.00      | *      | 42,140.00         | 1,505,000.00       |               |
| 24          | 10/1/2012               | 70252B BZ5  | 5.70            | 1,915,000.00      | *      | 54,577.50         | 0.00               |               |
| RI          | 10/1/2012               | 70252B CA9  | Variable        | 24,594.00         |   | Residual -->   | 1,970.00           |               |
|        |                    |        |            |              |   |              |               | Total Debt Service |
| TOTAL       |                    |        |            | $3,444,594.00     |   | $96,717.50        | $1,506,970.00      | $1,603,687.50      |

|       | Principal                              | Int Rate | Interest                                   | Prin Payment                     |                                   |
|------------|----------------------------------------|----------|--------------------------------------------|----------------------------------|----------------------------------------|
| Underlying | $     3,180,000.00 | 13.125%  |  $     208,687.50 | $    1,395,000.00 |  $    1,603,687.50 |
|       |                                   |     |                                       |                             |                                   |

----

| Very truly yours,        |
|--------------------------|
|                     |
| /s/ Teddy Banica         |   |
|                     |
| Teddy Banica             |
| Assistant Vice President |

----

|   | 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 |

| Sincerely,               |
|--------------------------|
|                     |
| /s/ Teddy Banica         |   |
|                     |
| Teddy Banica             |
| Assistant Vice President |

----

| ClassNumber | CertificateMaturityDate | CUSIPNumber | CertificateRate | CertificateAmount |   | InterestAmountDue | PrincipalAmountDue |               |
|-------------|-------------------------|-------------|-----------------|-------------------|--------|-------------------|--------------------|--------------------|
| 25          | 10/1/2010               | 684503 UH6  | 5.60            | 5,880,000.00      | *      | 164,640.00        | 5,880,000.00       |               |
| 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        | 27,661.00         |   | Residual-->    | 4,113.00           |               |
|        |                    |        |            |              |   |              |               | Total Debt Service |
| TOTAL       |                    |        |            | $17,567,661.00    |   | $496,950.00       | $5,884,113.00      | $6,381,063.00      |

|       |                                    |     |                                    |                             |                                   |
|------------|-----------------------------------------|----------|-----------------------------------------|----------------------------------|----------------------------------------|
|       |                                    |     |                                    |                             |                                   |
|       | Principal                               | Int Rate | Interest                                | Prin Payment                     |                                   |
| Underlying | $     15,940.000.00 | 13.125%  | $     1, 046,062.50 | $    5,335,000.00 | $     6,381,062.50 |